Security key
98423F109
- Type / Class
- Equity / COM
- Shares outstanding
- 50,352,690
- Total 13F shares
- 49,516,505
- Share change
- +3,980,637
- Total reported value
- $1,673,018,740
- Put/Call ratio
- 9.7%
- Price per share
- $33.79
- Number of holders
- 187
- Value change
- +$148,736,514
- Number of buys
- 110
- Number of sells
- 83
Report period
Q2 2025
Institutions
187
Top holders
10
XMTR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Xometry, Inc. SEC filings
Xometry, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98423F109
Recent filing periods:
Top shareholders of XMTR - Xometry, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
3,153,803
|
$78,614,267 | — | 31 Mar 2025 | |
| Peter Goguen |
3/4/5
|
Chief Operating Officer |
0.35%
|
175,457
|
$5,426,007 | -$422,720 | 17 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
13%
|
6,337,962
|
$157,942,014 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
4,413,337
|
$109,980,358 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.8%
|
3,441,127
|
$85,752,884 | — | 31 Mar 2025 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
3,113,382
|
$77,585,479 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,279,914
|
$56,815,457 | — | 31 Mar 2025 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
3.7%
|
1,881,624
|
$46,890,070 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,219,355
|
$30,386,327 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
1,185,058
|
$29,531,641 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,098,035
|
$27,363,033 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,074,757
|
$26,789,216 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
953,888
|
$23,770,889 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
942,088
|
$23,476,833 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
894,794
|
$22,298,266 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
728,281
|
$18,148,762 | — | 31 Mar 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
664,292
|
$16,554,156 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
622,980
|
$15,527,830 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.2%
|
587,440
|
$14,639,005 | — | 31 Mar 2025 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1%
|
520,382
|
$12,967,919 | — | 31 Mar 2025 | |
| Bellecapital International Ltd. |
13F
|
Company |
1%
|
516,512
|
$12,871,479 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
499,891
|
$12,457,284 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
452,682
|
$11,280,835 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
435,976
|
$10,864,522 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
420,792
|
$10,486,136 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
367,934
|
$9,168,906 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
339,485
|
$8,459,966 | — | 31 Mar 2025 | |
| Vitruvian Partners LLP |
13F
|
Company |
0.66%
|
334,785
|
$8,342,842 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.62%
|
312,112
|
$7,777,831 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
309,088
|
$7,702,476 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.59%
|
298,721
|
$7,444,127 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.58%
|
292,327
|
$7,284,788 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
280,956
|
$7,001,000 | — | 31 Mar 2025 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.53%
|
265,000
|
$6,603,800 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
255,777
|
$6,373,966 | — | 31 Mar 2025 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.51%
|
254,304
|
$6,337,256 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.49%
|
246,526
|
$6,143,428 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
229,489
|
$5,718,865 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
209,149
|
$5,243,366 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.38%
|
190,195
|
$4,739,659 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
187,064
|
$4,661,635 | — | 31 Mar 2025 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
168,840
|
$4,207,493 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
138,120
|
$3,441,950 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
137,297
|
$3,421,441 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
135,088
|
$3,366,393 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
116,295
|
$2,898,069 | — | 31 Mar 2025 | |
| Kopp Family Office, LLC |
13F
|
Company |
0.22%
|
110,228
|
$2,746,882 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
106,241
|
$2,647,526 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
100,903
|
$2,514,503 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
0.2%
|
100,587
|
$2,506,628 | — | 31 Mar 2025 |
Institutional Holders of Xometry, Inc. - COM (XMTR) as of Q2 2025
As of 30 Jun 2025,
Xometry, Inc. - COM (XMTR) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,516,505 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock, Inc., EVENTIDE ASSET MANAGEMENT, LLC, BROWN CAPITAL MANAGEMENT LLC, FMR LLC, SYLEBRA CAPITAL LLC, BAILLIE GIFFORD & CO, FIRST TRUST ADVISORS LP, and AMERIPRISE FINANCIAL INC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
173
Q2 2025 holders
187
Holder diff
14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.