Xometry Ownership 2024 | Who Owns Xometry Now?
Institutional Ownership
24.06%
Insider Ownership
10.28%
Retail Ownership
65.65%
Institutional Holders
43.00
Xometry Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 14.01% | 0.06% | 6,804,988 | 93,350 | 1.39% | 78,665,661 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 12.39% | 1.19% | 6,020,567 | 942,994 | 18.57% | 69,597,755 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 10.10% | 1.15% | 4,905,595 | -352,200 | -6.70% | 56,708,678 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.38% | 0.00% | 4,068,873 | 191,527 | 4.94% | 47,036,172 | Jun 30, 2024 |
| BLACKROCK INC. | 6.32% | 0.00% | 3,072,466 | 376,387 | 13.96% | 35,517,707 | Jun 30, 2024 |
| FMR LLC | 5.99% | 0.00% | 2,908,684 | 2,112,046 | 265.12% | 33,624,388 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 3.65% | 5.85% | 1,771,669 | -277,741 | -13.55% | 20,480,494 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.11% | 0.65% | 1,508,716 | 864,454 | 134.18% | 17,440,757 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 3.09% | 0.08% | 1,502,725 | -627,146 | -29.45% | 17,371,501 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.53% | 0.01% | 1,230,524 | -40,107 | -3.16% | 14,224,858 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.22% | 0.02% | 1,080,768 | 11 | 0.00% | 12,494,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 0.00% | 954,137 | 108,829 | 12.87% | 11,032,290 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.83% | 0.00% | 888,819 | 58,501 | 7.05% | 10,274,748 | Jun 30, 2024 |
| STATE STREET CORP | 1.82% | 0.00% | 884,112 | 98,545 | 12.54% | 10,220,335,000 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 1.35% | 0.00% | 656,231 | 2,209 | 0.34% | 7,585,341 | Jun 30, 2024 |
| BELLECAPITAL INTERNATIONAL LTD. | 1.12% | 1.33% | 543,347 | 543,347 | 100.00% | 6,281,091 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.02% | 0.00% | 493,847 | 153,107 | 44.93% | 5,712,334 | Jun 30, 2024 |
| VITRUVIAN PARTNERS LLP | 0.74% | 1.22% | 359,485 | - | - | 4,155,647 | Jun 30, 2024 |
| MORGAN STANLEY | 0.72% | 0.00% | 347,867 | 161,798 | 86.96% | 4,021,353 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.70% | 0.00% | 338,453 | 27,419 | 8.82% | 3,912,512 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OWLS NEST PARTNERS IA, LLC | 3.65% | 5.85% | 1,771,669 | -277,741 | -13.55% | 20,480,494 | Jun 30, 2024 |
| BELLECAPITAL INTERNATIONAL LTD. | 1.12% | 1.33% | 543,347 | 543,347 | 100.00% | 6,281,091 | Jun 30, 2024 |
| VITRUVIAN PARTNERS LLP | 0.74% | 1.22% | 359,485 | - | - | 4,155,647 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 12.39% | 1.19% | 6,020,567 | 942,994 | 18.57% | 69,597,755 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 10.10% | 1.15% | 4,905,595 | -352,200 | -6.70% | 56,708,678 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.11% | 0.65% | 1,508,716 | 864,454 | 134.18% | 17,440,757 | Jun 30, 2024 |
| AMBASSADOR ADVISORS, LLC | 0.59% | 0.59% | 284,396 | 9,834 | 3.58% | 3,287,618 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.12% | 0.39% | 56,872 | 9,274 | 19.48% | 657,442 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.16% | 0.22% | 76,000 | 40,500 | 114.08% | 878,560 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.09% | 0.13% | 42,000 | 42,000 | 100.00% | 485,520 | Jun 30, 2024 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0.18% | 0.11% | 88,940 | - | - | 1,028,146 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 0.57% | 0.09% | 276,710 | 128,766 | 87.04% | 3,198,768 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 3.09% | 0.08% | 1,502,725 | -627,146 | -29.45% | 17,371,501 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.07% | 0.07% | 35,049 | 18,830 | 116.10% | 405,166 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 14.01% | 0.06% | 6,804,988 | 93,350 | 1.39% | 78,665,661 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.04% | 0.04% | 17,634 | 17,634 | 100.00% | 203,849 | Jun 30, 2024 |
| HBK SORCE ADVISORY LLC | 0.17% | 0.03% | 84,009 | - | - | 971,145 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 0.55% | 0.03% | 264,937 | 113,478 | 74.92% | 3,062,672 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.05% | 0.03% | 25,131 | 25,131 | 100.00% | 290,514 | Jun 30, 2024 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.04% | 0.02% | 20,000 | 10,000 | 100.00% | 231,200 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5.99% | 0.00% | 2,908,684 | 2,112,046 | 265.12% | 33,624,388 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 12.39% | 1.19% | 6,020,567 | 942,994 | 18.57% | 69,597,755 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.11% | 0.65% | 1,508,716 | 864,454 | 134.18% | 17,440,757 | Jun 30, 2024 |
| BELLECAPITAL INTERNATIONAL LTD. | 1.12% | 1.33% | 543,347 | 543,347 | 100.00% | 6,281,091 | Jun 30, 2024 |
| BLACKROCK INC. | 6.32% | 0.00% | 3,072,466 | 376,387 | 13.96% | 35,517,707 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.38% | 0.00% | 4,068,873 | 191,527 | 4.94% | 47,036,172 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.36% | 0.01% | 174,125 | 174,125 | 100.00% | 2,012,886 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.51% | 0.00% | 249,025 | 173,042 | 227.74% | 2,878,729 | Jun 30, 2024 |
| MORGAN STANLEY | 0.72% | 0.00% | 347,867 | 161,798 | 86.96% | 4,021,353 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.02% | 0.00% | 493,847 | 153,107 | 44.93% | 5,712,334 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 0.57% | 0.09% | 276,710 | 128,766 | 87.04% | 3,198,768 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 0.55% | 0.03% | 264,937 | 113,478 | 74.92% | 3,062,672 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.59% | 0.00% | 287,640 | 111,174 | 63.00% | 3,325,117 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 0.00% | 954,137 | 108,829 | 12.87% | 11,032,290 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.35% | 0.02% | 171,500 | 100,000 | 139.86% | 1,982,540 | Jun 30, 2024 |
| STATE STREET CORP | 1.82% | 0.00% | 884,112 | 98,545 | 12.54% | 10,220,335,000 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 14.01% | 0.06% | 6,804,988 | 93,350 | 1.39% | 78,665,661 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.17% | 0.00% | 80,279 | 80,279 | 100.00% | 928,025 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.15% | 0.02% | 73,043 | 73,043 | 100.00% | 844,377 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.83% | 0.00% | 888,819 | 58,501 | 7.05% | 10,274,748 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.24% | 0.00% | 115,348 | -2,185,531 | -94.99% | 1,335,000 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 3.09% | 0.08% | 1,502,725 | -627,146 | -29.45% | 17,371,501 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 10.10% | 1.15% | 4,905,595 | -352,200 | -6.70% | 56,708,678 | Jun 30, 2024 |
| OWLS NEST PARTNERS IA, LLC | 3.65% | 5.85% | 1,771,669 | -277,741 | -13.55% | 20,480,494 | Jun 30, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.07% | 0.01% | 34,200 | -142,815 | -80.68% | 395,352 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.65% | 0.01% | 317,032 | -122,026 | -27.79% | 3,664,884 | Jun 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, LLC | 0.69% | 0.01% | 334,884 | -65,111 | -16.28% | 3,871,259 | Jun 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, LLC | 2.53% | 0.01% | 1,230,524 | -40,107 | -3.16% | 14,224,858 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.10% | 0.00% | 49,846 | -29,911 | -37.50% | 577,000 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 27,200 | -29,097 | -51.68% | 314,432 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 14,954 | -25,580 | -63.11% | 172,868 | 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 |
| BARCLAYS PLC | 0.03% | 0.00% | 14,960 | -16,551 | -52.52% | 173,000 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BELLECAPITAL INTERNATIONAL LTD. | 1.12% | 1.33% | 543,347 | 543,347 | 100.00% | 6,281,091 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.36% | 0.01% | 174,125 | 174,125 | 100.00% | 2,012,886 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.17% | 0.00% | 80,279 | 80,279 | 100.00% | 928,025 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.15% | 0.02% | 73,043 | 73,043 | 100.00% | 844,377 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.09% | 0.13% | 42,000 | 42,000 | 100.00% | 485,520 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.06% | 0.00% | 31,450 | 31,450 | 100.00% | 363,087 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.06% | 0.00% | 28,517 | 28,517 | 100.00% | 329,657 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.05% | 0.03% | 25,131 | 25,131 | 100.00% | 290,514 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 22,625 | 22,625 | 100.00% | 261,545 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 17,897 | 17,897 | 100.00% | 206,889 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.04% | 0.04% | 17,634 | 17,634 | 100.00% | 203,849 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.04% | 0.00% | 17,543 | 17,543 | 100.00% | 202,797 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.04% | 0.02% | 17,376 | 17,376 | 100.00% | 200,867 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 0.00% | 11,127 | 11,127 | 100.00% | 128,628 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 4,754 | 4,754 | 100.00% | 54,954 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.02% | 3,300 | 3,300 | 100.00% | 38,148 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 1,976 | 1,976 | 100.00% | 22,844 | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 615 | 615 | 100.00% | 7,109 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 286 | 286 | 100.00% | 3,306 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | - | 27 | 27 | 100.00% | 312 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 25 | 25 | 100.00% | 289 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | 15 | 15 | 100.00% | 213 | Jun 30, 2024 |
| FOUNDERS CAPITAL MANAGEMENT | - | - | 5 | 5 | 100.00% | 58 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FORUM FUNDS | 4.55% | 10,500,000 | - | - | Jan 31, 2024 |
| FORUM FUNDS | 4.12% | 9,500,000 | - | - | Jan 31, 2024 |
| Alger ETF Trust | 2.23% | 15,864 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 1.47% | 1,416,334 | -531,058 | -27.27% | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.08% | 1,508,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.08% | 1,508,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.06% | 1,464,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.06% | 1,464,000 | - | - | Dec 29, 2023 |
| Brown Capital Management Mutual Funds | 0.99% | 2,975,601 | -507,958 | -14.58% | Dec 31, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.77% | 613,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.77% | 613,000 | - | - | Dec 29, 2023 |
| UNIFIED SERIES TRUST | 0.66% | 10,500,000 | - | - | Mar 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.58% | 1,140,000 | - | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.54% | 1,275,000 | - | - | Jan 31, 2024 |
| PRIMECAP Odyssey Funds | 0.46% | 3,741,658 | 90,480 | 2.48% | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.45% | 920,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.43% | 1,620,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.41% | 2,020,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.40% | 800,000 | 800,000 | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.40% | 950,000 | 950,000 | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.37% | 7,785,000 | - | - | Mar 28, 2024 |
| BlackRock Science & Technology Trust II | 0.35% | 195,559 | - | - | Mar 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.34% | 695,000 | 695,000 | - | Jan 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.34% | 1,689,456 | -427,636 | -20.20% | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.25% | 165,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.25% | 165,000 | - | - | Dec 29, 2023 |
| Virtus Convertible & Income Fund II | 0.23% | 860,000 | 860,000 | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.22% | 1,095,000 | 1,095,000 | - | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.20% | 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 FUNDS | 0.10% | 25,951 | - | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.08% | 1,400,000 | - | - | Feb 29, 2024 |
| FIDELITY FINANCIAL TRUST | 0.08% | 1,400,000 | - | - | Feb 29, 2024 |
| ALGER PORTFOLIOS | 0.07% | 27,949 | - | - | Dec 31, 2023 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.05% | 157,374 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 27,395 | - | - | Mar 31, 2024 |
| ACAP Strategic Fund | 0.04% | 538,450 | - | - | Mar 31, 2024 |
| ALGER FUNDS II | 0.03% | 7,065 | -16,668 | -70.23% | Jan 31, 2024 |
| MADISON FUNDS | 0.02% | 138,854 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.02% | 186,411 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 2,118,133 | 1,356,833 | 178.23% | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.02% | 71,362 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 169,824 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.02% | 81,487 | - | - | Dec 29, 2023 |
| Ark ETF Trust | 0.02% | 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 TRUST | 0.02% | 10,651 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,530 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.02% | 803,696 | -8,139 | -1.00% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 54,601 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.01% | 505,000 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 8,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 59,409 | -2,729 | -4.39% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.01% | 395,000 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 57,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,995 | -271 | -5.15% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,521,467 | -595,238 | -14.46% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 22,000 | - | - | Jan 31, 2024 |
| FORUM FUNDS | 0.01% | 13,029 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 16,041 | - | - | Feb 29, 2024 |
| SMALLCAP WORLD FUND INC | 0.00% | 325,600 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 911 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 27,294 | - | - | Mar 28, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 76,200 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 26,564 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 96,950 | 247 | 0.26% | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 665,298 | - | - | Dec 31, 2023 |
| Trust for Advised Portfolios | 0.00% | 41,200 | 17,900 | 76.82% | Dec 31, 2023 |
| THRIVENT MUTUAL FUNDS | 0.00% | 187,082 | - | - | Mar 28, 2024 |
| BlackRock ETF Trust | 0.00% | 1,759 | - | - | Jan 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 27,708 | - | - | Feb 29, 2024 |
| Virtus Investment Trust | 0.00% | 65,000 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 391,804 | 6,628 | 1.72% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 7,619 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 171,827 | - | - | Mar 28, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 37,794 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,374 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 678,000 | - | - | Feb 29, 2024 |
| Securian Funds Trust | 0.00% | 11,997 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 5,060,228 | -626,261 | -11.01% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 153,742 | -361 | -0.23% | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 44,439 | - | - | Mar 28, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 121,854 | 31,768 | 35.26% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,941 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 16,389 | 9,110 | 125.15% | Jan 31, 2024 |
| Weiss Strategic Interval Fund | 0.00% | 2,870 | 2,870 | - | Sep 30, 2022 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 19,462 | 174 | 0.90% | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.00% | 16,147 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 25,180 | -1,977 | -7.28% | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 81,440 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 160,890 | 160,890 | - | Jan 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 17,378 | - | - | Mar 28, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 149,525 | - | - | Feb 29, 2024 |
| JPMORGAN TRUST II | 0.00% | 627,306 | - | - | Feb 29, 2024 |
| JPMorgan Trust I | 0.00% | 673,449 | - | - | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 5,115 | - | - | Jan 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 2,100,000 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 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
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 43 | -66.14% |
| 31 Mar, 24 | 127 | -12.41% |
| 31 Dec, 23 | 145 | 10.69% |
| 30 Sep, 23 | 131 | 2.34% |
| 30 Jun, 23 | 128 | -4.48% |
| 31 Mar, 23 | 134 | -19.76% |
| 31 Dec, 22 | 167 | 1.83% |
| 30 Sep, 22 | 164 | 36.67% |
| 30 Jun, 22 | 120 | -3.23% |
| 31 Mar, 22 | 124 | 2.48% |
| 31 Dec, 21 | 121 | 39.08% |
| 30 Sep, 21 | 87 | 4.82% |
| 30 Jun, 21 | 83 | - |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,689,537 | -73.02% |
| 31 Mar, 24 | 43,333,371 | -7.92% |
| 31 Dec, 23 | 47,061,365 | 3.96% |
| 30 Sep, 23 | 45,269,776 | -0.10% |
| 30 Jun, 23 | 45,316,567 | 0.55% |
| 31 Mar, 23 | 45,069,286 | -0.82% |
| 31 Dec, 22 | 45,440,719 | 2.66% |
| 30 Sep, 22 | 44,261,293 | -1.01% |
| 30 Jun, 22 | 44,714,098 | 9.79% |
| 31 Mar, 22 | 40,726,725 | 19.30% |
| 31 Dec, 21 | 34,137,865 | 80.64% |
| 30 Sep, 21 | 18,898,073 | 15.74% |
| 30 Jun, 21 | 16,327,385 | - |
Xometry (XMTR) has 11.69M shares outstanding as of 30 Jun 24, down -73.02% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 24.06% | 0.29% |
| 31 Mar, 24 | 90.44% | 0.94% |
| 31 Dec, 23 | 98.07% | 1.10% |
| 30 Sep, 23 | 94.58% | 1.05% |
| 30 Jun, 23 | 95.00% | 1.06% |
| 31 Mar, 23 | 94.49% | 1.03% |
| 31 Dec, 22 | 95.75% | 1.09% |
| 30 Sep, 22 | 93.57% | 1.04% |
| 30 Jun, 22 | 94.99% | 1.25% |
| 31 Mar, 22 | 87.04% | 0.52% |
| 31 Dec, 21 | 129.71% | 2.52% |
| 30 Sep, 21 | 71.81% | 1.87% |
| 30 Jun, 21 | 62.04% | - |
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
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -62.69% |
| 31 Mar, 24 | 67 | -10.67% |
| 31 Dec, 23 | 75 | 10.29% |
| 30 Sep, 23 | 68 | -5.56% |
| 30 Jun, 23 | 72 | -2.70% |
| 31 Mar, 23 | 74 | -26.73% |
| 31 Dec, 22 | 101 | -12.17% |
| 30 Sep, 22 | 115 | 57.53% |
| 30 Jun, 22 | 73 | -19.78% |
| 31 Mar, 22 | 91 | 1.11% |
| 31 Dec, 21 | 90 | 52.54% |
| 30 Sep, 21 | 59 | -28.92% |
| 30 Jun, 21 | 83 | - |
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
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -78.38% |
| 31 Mar, 24 | 37 | -21.28% |
| 31 Dec, 23 | 47 | 4.44% |
| 30 Sep, 23 | 45 | 25.00% |
| 30 Jun, 23 | 36 | -7.69% |
| 31 Mar, 23 | 39 | -17.02% |
| 31 Dec, 22 | 47 | 67.86% |
| 30 Sep, 22 | 28 | - |
| 30 Jun, 22 | 28 | 40.00% |
| 31 Mar, 22 | 20 | 53.85% |
| 31 Dec, 21 | 13 | -23.53% |
| 30 Sep, 21 | 17 | - |
| 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
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 43 | -66.14% | 11,689,537 | -73.02% | 24.06% | 0.29% | 25 | -62.69% | 8 | -78.38% |
| 31 Mar, 24 | 127 | -12.41% | 43,333,371 | -7.92% | 90.44% | 0.94% | 67 | -10.67% | 37 | -21.28% |
| 31 Dec, 23 | 145 | 10.69% | 47,061,365 | 3.96% | 98.07% | 1.10% | 75 | 10.29% | 47 | 4.44% |
| 30 Sep, 23 | 131 | 2.34% | 45,269,776 | -0.10% | 94.58% | 1.05% | 68 | -5.56% | 45 | 25.00% |
| 30 Jun, 23 | 128 | -4.48% | 45,316,567 | 0.55% | 95.00% | 1.06% | 72 | -2.70% | 36 | -7.69% |
| 31 Mar, 23 | 134 | -19.76% | 45,069,286 | -0.82% | 94.49% | 1.03% | 74 | -26.73% | 39 | -17.02% |
| 31 Dec, 22 | 167 | 1.83% | 45,440,719 | 2.66% | 95.75% | 1.09% | 101 | -12.17% | 47 | 67.86% |
| 30 Sep, 22 | 164 | 36.67% | 44,261,293 | -1.01% | 93.57% | 1.04% | 115 | 57.53% | 28 | - |
| 30 Jun, 22 | 120 | -3.23% | 44,714,098 | 9.79% | 94.99% | 1.25% | 73 | -19.78% | 28 | 40.00% |
| 31 Mar, 22 | 124 | 2.48% | 40,726,725 | 19.30% | 87.04% | 0.52% | 91 | 1.11% | 20 | 53.85% |
| 31 Dec, 21 | 121 | 39.08% | 34,137,865 | 80.64% | 129.71% | 2.52% | 90 | 52.54% | 13 | -23.53% |
| 30 Sep, 21 | 87 | 4.82% | 18,898,073 | 15.74% | 71.81% | 1.87% | 59 | -28.92% | 17 | - |
| 30 Jun, 21 | 83 | - | 16,327,385 | - | 62.04% | - | 83 | - | - | - |
Xometry Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 2 | 200.00% |
| Q2 2024 | 4 | 6 | 66.67% |
| Q1 2024 | 19 | 16 | 118.75% |
| Q4 2023 | 6 | 19 | 31.58% |
| Q3 2023 | 1 | 4 | 25.00% |
| Q2 2023 | 5 | 7 | 71.43% |
| Q1 2023 | 31 | 28 | 110.71% |
| Q4 2022 | 12 | 115 | 10.43% |
| Q3 2022 | 3 | 47 | 6.38% |
| Q2 2022 | 1 | 16 | 6.25% |
| Q1 2022 | 30 | 202 | 14.85% |
| Q4 2021 | 14 | 31 | 45.16% |
| Q3 2021 | 50 | 64 | 78.13% |
| 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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 3 | 5 | 60.00% |
| Q1 2024 | 1 | 11 | 9.09% |
| Q4 2023 | - | 13 | - |
| Q3 2023 | 1 | 4 | 25.00% |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 22 | - |
| Q4 2022 | - | 103 | - |
| Q3 2022 | - | 39 | - |
| Q2 2022 | - | 10 | - |
| Q1 2022 | - | 187 | - |
| Q4 2021 | 1 | 18 | 5.56% |
| 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
| Ticker | Company |
|---|---|
| LXFR | Luxfer Holdings PLC |
| ITW | Illinois Tool Works Inc. |
| CSWI | CSW Industrials, Inc. |
| WTS | Watts Water Technologies, Inc. |
| EPAC | Enerpac Tool Group Corp. |
| CR | Crane NXT, Co. |
| FELE | Franklin Electric Co., Inc. |
| FLS | Flowserve Corporation |
| HLIO | Helios Technologies, Inc. |
| PH | Parker-Hannifin Corporation |
| IEX | IDEX Corporation |
| DOV | Dover Corporation |
| HI | Hillenbrand, Inc. |
| GRC | The Gorman-Rupp Company |
| JBT | John Bean Technologies Corporation |
| TAYD | Taylor Devices, Inc. |
| OFLX | Omega Flex, Inc. |
| MIDD | The Middleby Corporation |
| GTES | Gates Industrial Corporation plc |
XMTR Ownership FAQ
Who Owns Xometry?
Xometry is owned by institutional shareholders (24.06%), insiders (10.28%), and public (65.65%). 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).
Who are the major institutional shareholders of Xometry?
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.
How many Xometry shareholders are there?
As of Jun 2024, there are 43 institutional shareholders of Xometry.
What percentage of Xometry is owned by PRIMECAP MANAGEMENT CO/CA/?
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).
What percentage of Xometry is owned by EVENTIDE ASSET MANAGEMENT, LLC?
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.
What percentage of Xometry is owned by BROWN CAPITAL MANAGEMENT LLC?
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).