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 | $12,032,394 | -20.0% | 708,639 | -0.3% | 0.01% | -11.1% |
Q2 2023 | $15,047,126 | +114.0% | 710,431 | +51.3% | 0.01% | +80.0% |
Q1 2023 | $7,030,495 | -53.4% | 469,641 | +0.3% | 0.01% | -54.5% |
Q4 2022 | $15,098,644 | -43.3% | 468,462 | -50.0% | 0.01% | -45.0% |
Q3 2022 | $26,630,604 | +65.6% | 936,922 | +97.7% | 0.02% | +81.8% |
Q2 2022 | $16,083,000 | -7.3% | 473,993 | +0.4% | 0.01% | +37.5% |
Q1 2022 | $17,357,000 | -28.7% | 472,294 | -0.6% | 0.01% | -20.0% |
Q4 2021 | $24,351,000 | +181.4% | 475,143 | +216.7% | 0.01% | +150.0% |
Q3 2021 | $8,652,000 | -34.0% | 150,019 | +0.0% | 0.00% | -33.3% |
Q2 2021 | $13,109,000 | – | 150,000 | – | 0.01% | – |
Download |
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% |