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 | $18,711,773 | -19.8% | 1,101,989 | 0.0% | 0.03% | -19.5% |
| Q2 2023 | $23,340,127 | +54.2% | 1,101,989 | +9.0% | 0.04% | +24.2% |
| Q1 2023 | $15,138,982 | -54.9% | 1,011,288 | -2.9% | 0.03% | -74.6% |
| Q4 2022 | $33,553,976 | -19.5% | 1,041,079 | +41.9% | 0.13% | -3.7% |
| Q3 2022 | $41,657,000 | +168.3% | 733,530 | +60.3% | 0.14% | +221.4% |
| Q2 2022 | $15,527,000 | +16.0% | 457,621 | +25.7% | 0.04% | +55.6% |
| Q1 2022 | $13,383,000 | -30.1% | 364,167 | -2.6% | 0.03% | -22.9% |
| Q4 2021 | $19,152,000 | +89.8% | 373,700 | +113.5% | 0.04% | +105.9% |
| Q3 2021 | $10,092,000 | -14.5% | 175,000 | +29.6% | 0.02% | 0.0% |
| Q2 2021 | $11,798,000 | – | 135,000 | – | 0.02% | – |
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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% |