Latest Period
Q1 2026
Security Snapshot
XOMETRY INC - NOTE 1.000% 2/0 Institutional Ownership
CUSIP: 98423FAB5
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
13
Principal
$53,762,770
Price (% of par)
107.0%
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- Security type / class
- Debt / NOTE 1.000% 2/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $53,762,770
- Total 13F market value
- $59,681,286
- Principal change
- -$401,000
- Market value change
- -$504,258
- Number of holders
- 13
- SEC-reported market price (% of par)
- 107.0%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 98423FAB5 - XOMETRY INC - NOTE 1.000% 2/0 is tracked under CUSIP 98423FAB5.
- 13 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 13 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $70,506,347 to $59,681,286.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q1 2026.
Security key
98423FAB5
Latest holder period
Q1 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98423FAB5:
As of 31 Mar 2026, 13 institutional investors reported holding $53,762,770 in principal (par value) of XOMETRY INC - NOTE 1.000% 2/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $53,762,770 | $59,681,286 | -$504,258 | 107.0% | 13 |
| 2025 Q4 | $54,163,770 | $70,506,347 | -$2,722,066 | 125.75% | 15 |
| 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 |