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 | $74,021,135 | +9.5% | 4,359,313 | +36.6% | 1.33% | +16.5% |
| Q2 2023 | $67,578,814 | +55.5% | 3,190,690 | +9.9% | 1.14% | +43.3% |
| Q1 2023 | $43,456,847 | -35.9% | 2,902,929 | +38.0% | 0.80% | -40.4% |
| Q4 2022 | $67,787,167 | -26.1% | 2,103,232 | +30.2% | 1.34% | -25.9% |
| Q3 2022 | $91,721,000 | +92.5% | 1,615,098 | +15.0% | 1.80% | +77.1% |
| Q2 2022 | $47,643,000 | +8.0% | 1,404,164 | +17.0% | 1.02% | +47.5% |
| Q1 2022 | $44,102,000 | -9.8% | 1,200,052 | +25.8% | 0.69% | +10.6% |
| Q4 2021 | $48,894,000 | +14.1% | 954,030 | +28.4% | 0.62% | +10.6% |
| Q3 2021 | $42,837,000 | +3167.5% | 742,802 | +4852.0% | 0.56% | +3038.9% |
| Q2 2021 | $1,311,000 | – | 15,000 | – | 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% |