XOMETRY INC's ticker is XMTR and the CUSIP is 98423F109. A total of 128 filers reported holding XOMETRY INC in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,435 | -20.4% | 52,912 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,129,126 | +165461.0% | 53,311 | +17.0% | 0.00% | 0.0% |
| Q1 2023 | $682 | -51.4% | 45,567 | +4.7% | 0.00% | -50.0% |
| Q4 2022 | $1,403 | -99.9% | 43,522 | +3.8% | 0.00% | -50.0% |
| Q3 2022 | $2,380,000 | +83.8% | 41,913 | +9.8% | 0.00% | +100.0% |
| Q2 2022 | $1,295,000 | +51.6% | 38,178 | +64.4% | 0.00% | +100.0% |
| Q1 2022 | $854,000 | +142.6% | 23,225 | +238.5% | 0.00% | – |
| Q4 2021 | $352,000 | -12.9% | 6,861 | -2.0% | 0.00% | -100.0% |
| Q3 2021 | $404,000 | – | 7,003 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highland Management Partners 9 LLC | 5,497,365 | $202,028,000 | 92.40% |
| Foundry Group, LLC | 3,276,551 | $120,413,000 | 42.55% |
| Owls Nest Partners IA, LLC | 591,911 | $21,753,000 | 9.75% |
| Crestwood Capital Management, L.P. | 408,153 | $15,000,000 | 9.03% |
| StepStone Group LP | 2,148,745 | $78,966,000 | 5.89% |
| NEXT CENTURY GROWTH INVESTORS LLC | 706,551 | $25,965,000 | 2.59% |
| GLYNN CAPITAL MANAGEMENT LLC | 339,180 | $12,465,000 | 1.68% |
| Greenhouse Funds LLLP | 333,787 | $12,267,000 | 1.24% |
| Roubaix Capital, LLC | 45,465 | $1,671,000 | 1.15% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 532,489 | $19,569,000 | 0.70% |