As of 30 Sep 2025, 15 institutional investors reported holding $73,011,600 in principal (par value) of XOMETRY INC - NOTE 1.000% 2/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $16,770 | $2,168,000 | +$151,256 | 12927.85% | 1 |
| 2025 Q3 | $73,011,600 | $69,181,766 | -$3,081,478 | 120.28% | 15 |
| 2025 Q2 | $79,507,600 | $82,514,654 | -$154,467,110 | 101.32% | 14 |
| 2025 Q1 | $236,076,787 | $232,181,938 | +$14,828,374 | 97.15% | 20 |
| 2024 Q4 | $212,181,370 | $226,945,376 | +$17,476,339 | 106.05% | 18 |
| 2024 Q3 | $213,865,295 | $183,929,517 | +$6,479,965 | 84.9% | 21 |
| 2024 Q2 | $216,359,697 | $162,802,945 | -$20,461,010 | 75.07% | 21 |
| 2024 Q1 | $243,489,363 | $218,850,365 | -$25,876,020,300 | 76.01% | 18 |
| 2023 Q4 | $280,678,883 | $263,165,830 | +$37,440,224 | 93.95% | 17 |
| 2023 Q3 | $241,658,003 | $195,217,295 | -$8,249,121 | 72.88% | 17 |
| 2023 Q2 | $262,960,493 | $211,172,878 | +$20,443,322 | 75.87% | 19 |
| 2023 Q1 | $240,743,993 | $170,942,063 | +$170,942,063 | 67.02% | 20 |