Xometry Ownership 2024 | Who Owns Xometry Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

24.06%

Insider Ownership

10.26%

Retail Ownership

65.67%

Institutional Holders

43.00

Xometry Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRIMECAP MANAGEMENT CO/CA/14.01%0.06%6,804,98893,3501.39%78,665,661Jun 30, 2024
EVENTIDE ASSET MANAGEMENT, LLC12.39%1.19%6,020,567942,99418.57%69,597,755Jun 30, 2024
BROWN CAPITAL MANAGEMENT LLC10.10%1.15%4,905,595-352,200-6.70%56,708,678Jun 30, 2024
VANGUARD GROUP INC8.38%0.00%4,068,873191,5274.94%47,036,172Jun 30, 2024
BLACKROCK INC.6.32%0.00%3,072,466376,38713.96%35,517,707Jun 30, 2024
FMR LLC5.99%0.00%2,908,6842,112,046265.12%33,624,388Jun 30, 2024
OWLS NEST PARTNERS IA, LLC3.65%5.85%1,771,669-277,741-13.55%20,480,494Jun 30, 2024
SYLEBRA CAPITAL LLC3.11%0.65%1,508,716864,454134.18%17,440,757Jun 30, 2024
FRED ALGER MANAGEMENT, LLC3.09%0.08%1,502,725-627,146-29.45%17,371,501Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC2.53%0.01%1,230,524-40,107-3.16%14,224,858Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND2.22%0.02%1,080,768110.00%12,494,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.96%0.00%954,137108,82912.87%11,032,290Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.83%0.00%888,81958,5017.05%10,274,748Jun 30, 2024
STATE STREET CORP1.82%0.00%884,11298,54512.54%10,220,335,000Jun 30, 2024
JANUS HENDERSON GROUP PLC1.35%0.00%656,2312,2090.34%7,585,341Jun 30, 2024
BELLECAPITAL INTERNATIONAL LTD.1.12%1.33%543,347543,347100.00%6,281,091Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.02%0.00%493,847153,10744.93%5,712,334Jun 30, 2024
VITRUVIAN PARTNERS LLP0.74%1.22%359,485--4,155,647Jun 30, 2024
MORGAN STANLEY0.72%0.00%347,867161,79886.96%4,021,353Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.70%0.00%338,45327,4198.82%3,912,512Jun 30, 2024

Xometry's largest institutional shareholder is PRIMECAP MANAGEMENT CO/CA/, holding 14.01% of the company's total share outstanding, currently valued at $78.67M. The top 10 institutional shareholders own together 69.57% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OWLS NEST PARTNERS IA, LLC3.65%5.85%1,771,669-277,741-13.55%20,480,494Jun 30, 2024
BELLECAPITAL INTERNATIONAL LTD.1.12%1.33%543,347543,347100.00%6,281,091Jun 30, 2024
VITRUVIAN PARTNERS LLP0.74%1.22%359,485--4,155,647Jun 30, 2024
EVENTIDE ASSET MANAGEMENT, LLC12.39%1.19%6,020,567942,99418.57%69,597,755Jun 30, 2024
BROWN CAPITAL MANAGEMENT LLC10.10%1.15%4,905,595-352,200-6.70%56,708,678Jun 30, 2024
SYLEBRA CAPITAL LLC3.11%0.65%1,508,716864,454134.18%17,440,757Jun 30, 2024
AMBASSADOR ADVISORS, LLC0.59%0.59%284,3969,8343.58%3,287,618Jun 30, 2024
VALUES FIRST ADVISORS, INC.0.12%0.39%56,8729,27419.48%657,442Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.16%0.22%76,00040,500114.08%878,560Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.09%0.13%42,00042,000100.00%485,520Jun 30, 2024
SCHWERIN BOYLE CAPITAL MANAGEMENT INC0.18%0.11%88,940--1,028,146Jun 30, 2024
CLEARLINE CAPITAL LP0.57%0.09%276,710128,76687.04%3,198,768Jun 30, 2024
FRED ALGER MANAGEMENT, LLC3.09%0.08%1,502,725-627,146-29.45%17,371,501Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.07%0.07%35,04918,830116.10%405,166Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/14.01%0.06%6,804,98893,3501.39%78,665,661Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.04%0.04%17,63417,634100.00%203,849Jun 30, 2024
HBK SORCE ADVISORY LLC0.17%0.03%84,009--971,145Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC0.55%0.03%264,937113,47874.92%3,062,672Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.05%0.03%25,13125,131100.00%290,514Jun 30, 2024
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC0.04%0.02%20,00010,000100.00%231,200Jun 30, 2024

The largest Xometry shareholder by % of total assets is OWLS NEST PARTNERS IA, LLC. The company owns 1.77M shares of Xometry (XMTR), representing 5.85% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC5.99%0.00%2,908,6842,112,046265.12%33,624,388Jun 30, 2024
EVENTIDE ASSET MANAGEMENT, LLC12.39%1.19%6,020,567942,99418.57%69,597,755Jun 30, 2024
SYLEBRA CAPITAL LLC3.11%0.65%1,508,716864,454134.18%17,440,757Jun 30, 2024
BELLECAPITAL INTERNATIONAL LTD.1.12%1.33%543,347543,347100.00%6,281,091Jun 30, 2024
BLACKROCK INC.6.32%0.00%3,072,466376,38713.96%35,517,707Jun 30, 2024
VANGUARD GROUP INC8.38%0.00%4,068,873191,5274.94%47,036,172Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.36%0.01%174,125174,125100.00%2,012,886Jun 30, 2024
SQUAREPOINT OPS LLC0.51%0.00%249,025173,042227.74%2,878,729Jun 30, 2024
MORGAN STANLEY0.72%0.00%347,867161,79886.96%4,021,353Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.02%0.00%493,847153,10744.93%5,712,334Jun 30, 2024
CLEARLINE CAPITAL LP0.57%0.09%276,710128,76687.04%3,198,768Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC0.55%0.03%264,937113,47874.92%3,062,672Jun 30, 2024
BANK OF AMERICA CORP /DE/0.59%0.00%287,640111,17463.00%3,325,117Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.96%0.00%954,137108,82912.87%11,032,290Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.35%0.02%171,500100,000139.86%1,982,540Jun 30, 2024
STATE STREET CORP1.82%0.00%884,11298,54512.54%10,220,335,000Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/14.01%0.06%6,804,98893,3501.39%78,665,661Jun 30, 2024
FIRST TRUST ADVISORS LP0.17%0.00%80,27980,279100.00%928,025Jun 30, 2024
TWINBEECH CAPITAL LP0.15%0.02%73,04373,043100.00%844,377Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.83%0.00%888,81958,5017.05%10,274,748Jun 30, 2024

As of Jun 30 2024, Xometry's largest institutional buyer is FMR LLC. The company purchased 2.11M stocks of XMTR, valued at $33.62M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/0.24%0.00%115,348-2,185,531-94.99%1,335,000Jun 30, 2024
FRED ALGER MANAGEMENT, LLC3.09%0.08%1,502,725-627,146-29.45%17,371,501Jun 30, 2024
BROWN CAPITAL MANAGEMENT LLC10.10%1.15%4,905,595-352,200-6.70%56,708,678Jun 30, 2024
OWLS NEST PARTNERS IA, LLC3.65%5.85%1,771,669-277,741-13.55%20,480,494Jun 30, 2024
ZEVENBERGEN CAPITAL INVESTMENTS LLC0.07%0.01%34,200-142,815-80.68%395,352Jun 30, 2024
BLAIR WILLIAM & CO/IL0.65%0.01%317,032-122,026-27.79%3,664,884Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----95,068-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----78,016-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----72,153-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----65,872-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.69%0.01%334,884-65,111-16.28%3,871,259Jun 30, 2024
HILL CITY CAPITAL, LP----55,000-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----45,499-100.00%-Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC2.53%0.01%1,230,524-40,107-3.16%14,224,858Jun 30, 2024
ROYAL BANK OF CANADA0.10%0.00%49,846-29,911-37.50%577,000Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.06%0.00%27,200-29,097-51.68%314,432Jun 30, 2024
UBS GROUP AG0.03%-14,954-25,580-63.11%172,868Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----23,905-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----16,737-100.00%-Jun 30, 2024
BARCLAYS PLC0.03%0.00%14,960-16,551-52.52%173,000Jun 30, 2024

As of Jun 30 2024, Xometry's biggest institutional seller is PRICE T ROWE ASSOCIATES INC /MD/. The company sold -2.19M shares of XMTR, valued at $1.33M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BELLECAPITAL INTERNATIONAL LTD.1.12%1.33%543,347543,347100.00%6,281,091Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.36%0.01%174,125174,125100.00%2,012,886Jun 30, 2024
FIRST TRUST ADVISORS LP0.17%0.00%80,27980,279100.00%928,025Jun 30, 2024
TWINBEECH CAPITAL LP0.15%0.02%73,04373,043100.00%844,377Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.09%0.13%42,00042,000100.00%485,520Jun 30, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN0.06%0.00%31,45031,450100.00%363,087Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.06%0.00%28,51728,517100.00%329,657Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.05%0.03%25,13125,131100.00%290,514Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%22,62522,625100.00%261,545Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%17,89717,897100.00%206,889Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.04%0.04%17,63417,634100.00%203,849Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.04%0.00%17,54317,543100.00%202,797Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.04%0.02%17,37617,376100.00%200,867Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.02%0.00%11,12711,127100.00%128,628Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.01%0.00%4,7544,754100.00%54,954Jun 30, 2024
NVERSES CAPITAL, LLC0.01%0.02%3,3003,300100.00%38,148Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%1,9761,976100.00%22,844Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC0.00%0.00%615615100.00%7,109Jun 30, 2024
QUARRY LP0.00%0.00%286286100.00%3,306Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%-2727100.00%312Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-2525100.00%289Jun 30, 2024
ALLWORTH FINANCIAL LP--1515100.00%213Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT--55100.00%58Jun 30, 2024

Xometry's largest new institutional shareholder by number of shares is BELLECAPITAL INTERNATIONAL LTD., purchased 543.35K shares, valued at $6.28M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUBE RESEARCH & TECHNOLOGIES LTD----95,068-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----78,016-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----72,153-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----65,872-100.00%-Jun 30, 2024
HILL CITY CAPITAL, LP----55,000-100.00%-Jun 30, 2024
DAKOTA WEALTH MANAGEMENT----45,499-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----23,905-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----16,737-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----15,010-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----13,654-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----11,840-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----10,809-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----6,139-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,964-100.00%-Jun 30, 2024
KBC GROUP NV----1,168-100.00%-Jun 30, 2024
STRS OHIO----900-100.00%-Jun 30, 2024
CWM, LLC----66-100.00%-Jun 30, 2024
SPIRE WEALTH MANAGEMENT----65-100.00%-Jun 30, 2024
SIGNATUREFD, LLC----58-100.00%-Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC----31-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----17-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----7-100.00%-Jun 30, 2024

Xometry's largest sold out institutional shareholder by shares sold is QUBE RESEARCH & TECHNOLOGIES LTD, sold -95.07K shares, valued at -, as of undefined.

Xometry Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FORUM FUNDS4.55%10,500,000--Jan 31, 2024
FORUM FUNDS4.12%9,500,000--Jan 31, 2024
Alger ETF Trust2.23%15,864--Dec 31, 2023
ALGER FUNDS1.47%1,416,334-531,058-27.27%Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD1.08%1,508,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD1.08%1,508,000--Dec 29, 2023
BANCROFT FUND LTD1.06%1,464,000--Dec 29, 2023
BANCROFT FUND LTD1.06%1,464,000--Dec 29, 2023
Brown Capital Management Mutual Funds0.99%2,975,601-507,958-14.58%Dec 31, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.77%613,000--Dec 29, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.77%613,000--Dec 29, 2023
UNIFIED SERIES TRUST0.66%10,500,000--Mar 31, 2024
Virtus Equity & Convertible Income Fund0.58%1,140,000--Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.54%1,275,000--Jan 31, 2024
PRIMECAP Odyssey Funds0.46%3,741,65890,4802.48%Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.45%920,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.43%1,620,000--Jan 31, 2024
Virtus Convertible & Income Fund0.41%2,020,000--Jan 31, 2024
Virtus Equity & Convertible Income Fund0.40%800,000800,000-Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.40%950,000950,000-Jan 31, 2024
Virtus Strategy Trust0.37%7,785,000--Mar 28, 2024
BlackRock Science & Technology Trust II0.35%195,559--Mar 31, 2024
Virtus Diversified Income & Convertible Fund0.34%695,000695,000-Jan 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.34%1,689,456-427,636-20.20%Mar 31, 2024
TETON WESTWOOD FUNDS0.25%165,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.25%165,000--Dec 29, 2023
Virtus Convertible & Income Fund II0.23%860,000860,000-Jan 31, 2024
Virtus Convertible & Income Fund0.22%1,095,0001,095,000-Jan 31, 2024
MERIDIAN FUND INC0.20%472,902--Mar 28, 2024
LIBERTY ALL STAR GROWTH FUND INC.0.20%25,083-776-3.00%Dec 31, 2023
T. Rowe Price Small-Cap Stock Fund, Inc.0.15%562,037--Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.10%25,951--Jan 31, 2024
FIDELITY FINANCIAL TRUST0.08%1,400,000--Feb 29, 2024
FIDELITY FINANCIAL TRUST0.08%1,400,000--Feb 29, 2024
ALGER PORTFOLIOS0.07%27,949--Dec 31, 2023
Advantage Advisers Xanthus Fund, L.L.C.0.05%157,374--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%27,395--Mar 31, 2024
ACAP Strategic Fund0.04%538,450--Mar 31, 2024
ALGER FUNDS II0.03%7,065-16,668-70.23%Jan 31, 2024
MADISON FUNDS0.02%138,854--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.02%186,411--Mar 31, 2024
FIDELITY SECURITIES FUND0.02%2,118,1331,356,833178.23%Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.02%71,362--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.02%169,824--Mar 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.02%81,487--Dec 29, 2023
Ark ETF Trust0.02%164,344-133,901-44.90%Jan 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.02%9,900--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%216,793--Mar 31, 2024
ALLSPRING VARIABLE TRUST0.02%10,651--Mar 31, 2024
Vericimetry Funds0.02%1,530--Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.02%803,696-8,139-1.00%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%54,601--Jan 31, 2024
LAZARD FUNDS INC0.01%505,000--Mar 31, 2024
ROYCE VALUE TRUST, INC.0.01%8,000--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%59,409-2,729-4.39%Mar 31, 2024
LAZARD FUNDS INC0.01%395,000--Mar 31, 2024
ROYCE FUND0.01%57,000--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,995-271-5.15%Mar 31, 2024
VANGUARD INDEX FUNDS0.01%3,521,467-595,238-14.46%Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.01%22,000--Jan 31, 2024
FORUM FUNDS0.01%13,029--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%16,041--Feb 29, 2024
SMALLCAP WORLD FUND INC0.00%325,600--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%911--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%27,294--Mar 28, 2024
VIRTUS ASSET TRUST0.00%76,200--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%26,564--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%96,9502470.26%Jan 31, 2024
JANUS INVESTMENT FUND0.00%665,298--Dec 31, 2023
Trust for Advised Portfolios0.00%41,20017,90076.82%Dec 31, 2023
THRIVENT MUTUAL FUNDS0.00%187,082--Mar 28, 2024
BlackRock ETF Trust0.00%1,759--Jan 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%27,708--Feb 29, 2024
Virtus Investment Trust0.00%65,000--Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.00%391,8046,6281.72%Feb 29, 2024
Meeder Funds0.00%7,619--Mar 31, 2024
THRIVENT SERIES FUND INC0.00%171,827--Mar 28, 2024
FIDELITY MT VERNON STREET TRUST0.00%37,794--Feb 29, 2024
Calvert Variable Products, Inc.0.00%3,374--Mar 31, 2024
Franklin Alternative Strategies Funds0.00%678,000--Feb 29, 2024
Securian Funds Trust0.00%11,997--Mar 31, 2024
MUTUAL FUND SERIES TRUST0.00%5,060,228-626,261-11.01%Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%153,742-361-0.23%Jan 31, 2024
OPTIMUM FUND TRUST0.00%44,439--Mar 28, 2024
MAINSTAY VP FUNDS TRUST0.00%121,85431,76835.26%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%3,941--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%16,3899,110125.15%Jan 31, 2024
Weiss Strategic Interval Fund0.00%2,8702,870-Sep 30, 2022
T. Rowe Price Index Trust, Inc.0.00%19,4621740.90%Mar 31, 2024
MFS SERIES TRUST I0.00%16,147--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%25,180-1,977-7.28%Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%81,440--Jan 31, 2024
MAINSTAY FUNDS TRUST0.00%160,890160,890-Jan 31, 2024
Ivy Variable Insurance Portfolios0.00%17,378--Mar 28, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%149,525--Feb 29, 2024
JPMORGAN TRUST II0.00%627,306--Feb 29, 2024
JPMorgan Trust I0.00%673,449--Jan 31, 2024
North Square Investments Trust0.00%5,115--Jan 31, 2024
MUTUAL FUND SERIES TRUST0.00%2,100,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%2,494--Mar 31, 2024

Xometry's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 10.50M shares, compromising 4.55% of its total assets.

Xometry Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2443-66.14%
31 Mar, 24127-12.41%
31 Dec, 2314510.69%
30 Sep, 231312.34%
30 Jun, 23128-4.48%
31 Mar, 23134-19.76%
31 Dec, 221671.83%
30 Sep, 2216436.67%
30 Jun, 22120-3.23%
31 Mar, 221242.48%
31 Dec, 2112139.08%
30 Sep, 21874.82%
30 Jun, 2183-

As of 30 Jun 24, 43 institutions are holding Xometry's shares, representing a decrease of -66.14% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2411,689,537-73.02%
31 Mar, 2443,333,371-7.92%
31 Dec, 2347,061,3653.96%
30 Sep, 2345,269,776-0.10%
30 Jun, 2345,316,5670.55%
31 Mar, 2345,069,286-0.82%
31 Dec, 2245,440,7192.66%
30 Sep, 2244,261,293-1.01%
30 Jun, 2244,714,0989.79%
31 Mar, 2240,726,72519.30%
31 Dec, 2134,137,86580.64%
30 Sep, 2118,898,07315.74%
30 Jun, 2116,327,385-

Xometry (XMTR) has 11.69M shares outstanding as of 30 Jun 24, down -73.02% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2424.06%0.29%
31 Mar, 2490.44%0.94%
31 Dec, 2398.07%1.10%
30 Sep, 2394.58%1.05%
30 Jun, 2395.00%1.06%
31 Mar, 2394.49%1.03%
31 Dec, 2295.75%1.09%
30 Sep, 2293.57%1.04%
30 Jun, 2294.99%1.25%
31 Mar, 2287.04%0.52%
31 Dec, 21129.71%2.52%
30 Sep, 2171.81%1.87%
30 Jun, 2162.04%-

As of 30 Jun 24, Xometry is held by 24.06% institutional shareholders, representing a 0.29% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2425-62.69%
31 Mar, 2467-10.67%
31 Dec, 237510.29%
30 Sep, 2368-5.56%
30 Jun, 2372-2.70%
31 Mar, 2374-26.73%
31 Dec, 22101-12.17%
30 Sep, 2211557.53%
30 Jun, 2273-19.78%
31 Mar, 22911.11%
31 Dec, 219052.54%
30 Sep, 2159-28.92%
30 Jun, 2183-

25 institutional shareholders have increased their position in XMTR stock as of 30 Jun 24 compared to 67 in the previous quarter (a -62.69% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 248-78.38%
31 Mar, 2437-21.28%
31 Dec, 23474.44%
30 Sep, 234525.00%
30 Jun, 2336-7.69%
31 Mar, 2339-17.02%
31 Dec, 224767.86%
30 Sep, 2228-
30 Jun, 222840.00%
31 Mar, 222053.85%
31 Dec, 2113-23.53%
30 Sep, 2117-
30 Jun, 21--

8 institutional shareholders have reduced their position in XMTR stock as of 30 Jun 24 compared to 37 in the previous quarter (a -78.38% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2443-66.14%11,689,537-73.02%24.06%0.29%25-62.69%8-78.38%
31 Mar, 24127-12.41%43,333,371-7.92%90.44%0.94%67-10.67%37-21.28%
31 Dec, 2314510.69%47,061,3653.96%98.07%1.10%7510.29%474.44%
30 Sep, 231312.34%45,269,776-0.10%94.58%1.05%68-5.56%4525.00%
30 Jun, 23128-4.48%45,316,5670.55%95.00%1.06%72-2.70%36-7.69%
31 Mar, 23134-19.76%45,069,286-0.82%94.49%1.03%74-26.73%39-17.02%
31 Dec, 221671.83%45,440,7192.66%95.75%1.09%101-12.17%4767.86%
30 Sep, 2216436.67%44,261,293-1.01%93.57%1.04%11557.53%28-
30 Jun, 22120-3.23%44,714,0989.79%94.99%1.25%73-19.78%2840.00%
31 Mar, 221242.48%40,726,72519.30%87.04%0.52%911.11%2053.85%
31 Dec, 2112139.08%34,137,86580.64%129.71%2.52%9052.54%13-23.53%
30 Sep, 21874.82%18,898,07315.74%71.81%1.87%59-28.92%17-
30 Jun, 2183-16,327,385-62.04%-83---

Xometry Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell940$11.76$11.05K194,345
Jul 03, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell360$11.76$4.23K86,318
Jun 21, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell986$12.55$12.37K195,285
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy10,000$15.55$155.50K46,864
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy5,000$15.25$76.25K5,000
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy5,000$15.29$76.44K5,000
Apr 05, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell235$17.97$4.22K75,301
Apr 05, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell125$18.40$2.30K75,176
Apr 05, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell622$17.99$11.19K196,589
Apr 05, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell318$18.40$5.85K196,271
Mar 20, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell3,943$17.61$69.43K197,211

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy10,000$15.55$155.50K46,864
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy5,000$15.25$76.25K5,000
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy5,000$15.29$76.44K5,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell940$11.76$11.05K194,345
Jul 03, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell360$11.76$4.23K86,318
Jun 21, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell986$12.55$12.37K195,285
May 23, 2024Dutt Subirofficer Chief Sales OfficerSell---500
Apr 05, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell235$17.97$4.22K75,301
Apr 05, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell125$18.40$2.30K75,176
Apr 05, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell622$17.99$11.19K196,589
Apr 05, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell318$18.40$5.85K196,271
Mar 20, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell3,943$17.61$69.43K197,211

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell940$11.76$11.05K194,345
Jul 03, 2024Leibel Matthewofficer Chief Technology OfficerM-ExemptBuy4,995$3.65$18.23K86,678
Jul 03, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell360$11.76$4.23K86,318
Jul 03, 2024Leibel Matthewofficer Chief Technology OfficerM-ExemptBuy6,507$3.65$23.75K81,683
Jul 03, 2024Leibel Matthewofficer Chief Technology OfficerM-ExemptBuy4,995$3.65$18.23K14,813
Jul 03, 2024Leibel Matthewofficer Chief Technology OfficerM-ExemptBuy6,507$3.65$23.75K9,818
Jun 21, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell986$12.55$12.37K195,285
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy10,000$15.55$155.50K46,864
May 31, 2024Dutt Subirofficer Chief Sales OfficerA-AwardBuy36,364--36,864
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy5,000$15.25$76.25K5,000
May 31, 2024Dutt Subirofficer Chief Sales OfficerP-PurchaseBuy5,000$15.29$76.44K5,000
May 23, 2024Dutt Subirofficer Chief Sales OfficerSell---500
Apr 05, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell235$17.97$4.22K75,301
Apr 05, 2024Leibel Matthewofficer Chief Technology OfficerS-SaleSell125$18.40$2.30K75,176
Apr 05, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell622$17.99$11.19K196,589
Apr 05, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell318$18.40$5.85K196,271
Mar 20, 2024Goguen Peterofficer Chief Operating OfficerS-SaleSell3,943$17.61$69.43K197,211
Mar 18, 2024Miln Jamesofficer Chief Financial OfficerA-AwardBuy71,810--107,715
Mar 18, 2024Miln Jamesofficer Chief Financial OfficerA-AwardBuy35,905--35,905
Mar 18, 2024Goguen Peterofficer Chief Operating OfficerA-AwardBuy26,672--201,154

The last insider sell of Xometry's stock was made by Goguen Peter on Jul 03 2024, selling 940 shares at $11.76 per share (valued at $11.05K). The last insider buy of XMTR was made by Dutt Subir on May 31 2024, buying 10,000 shares at $15.55 per share (worth $155.50K).

Xometry Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202442200.00%
Q2 20244666.67%
Q1 20241916118.75%
Q4 202361931.58%
Q3 20231425.00%
Q2 20235771.43%
Q1 20233128110.71%
Q4 20221211510.43%
Q3 20223476.38%
Q2 20221166.25%
Q1 20223020214.85%
Q4 2021143145.16%
Q3 2021506478.13%
Q2 2021-42-

4 total buy trades, and 2 total sell trades (buy/sell ratio of 2.00%) were made by Xometry's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-2-
Q2 20243560.00%
Q1 20241119.09%
Q4 2023-13-
Q3 20231425.00%
Q2 2023-2-
Q1 2023-22-
Q4 2022-103-
Q3 2022-39-
Q2 2022-10-
Q1 2022-187-
Q4 20211185.56%
Q3 2021---
Q2 2021---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Xometry's stocks.

Xometry Peer Ownership


TickerCompany
LXFRLuxfer Holdings PLC
ITWIllinois Tool Works Inc.
CSWICSW Industrials, Inc.
WTSWatts Water Technologies, Inc.
EPACEnerpac Tool Group Corp.
CRCrane NXT, Co.
FELEFranklin Electric Co., Inc.
FLSFlowserve Corporation
PHParker-Hannifin Corporation
HLIOHelios Technologies, Inc.
IEXIDEX Corporation
DOVDover Corporation
HIHillenbrand, Inc.
GRCThe Gorman-Rupp Company
JBTJohn Bean Technologies Corporation
TAYDTaylor Devices, Inc.
OFLXOmega Flex, Inc.
MIDDThe Middleby Corporation
GTESGates Industrial Corporation plc

XMTR Ownership FAQ


Xometry is owned by institutional shareholders (24.06%), insiders (10.26%), and public (65.67%). The largest institutional shareholder of Xometry is PRIMECAP MANAGEMENT CO/CA/ (14.01% of total shares) and the top mutual fund owner is FORUM FUNDS (4.55% of total shares).

Xometry's major institutional shareholders are PRIMECAP MANAGEMENT CO/CA/, EVENTIDE ASSET MANAGEMENT, LLC, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 51.20% of the company's share outstanding.

As of Jun 2024, there are 43 institutional shareholders of Xometry.

PRIMECAP MANAGEMENT CO/CA/ owns 6.8M shares of Xometry, representing 14.01% of the company's total shares outstanding, valued at $78.67M (as of Jun 2024).

As of Jun 2024, EVENTIDE ASSET MANAGEMENT, LLC holds 6.02M shares of Xometry (XMTR), compromising 12.39% of the company, valued at $69.6M.

BROWN CAPITAL MANAGEMENT LLC is the third largest holder of Xometry. The company owns 4.91M of the company's shares outstanding (worth $56.71M).