XOMETRY INC's ticker is XMTR and the CUSIP is 98423F109. A total of 119 filers reported holding XOMETRY INC in Q4 2021. The put-call ratio across all filers is 4.21 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $227,000 | -99.7% | 3,990 | -99.8% | 0.03% | -99.6% |
Q2 2022 | $72,907,000 | -7.7% | 2,148,745 | 0.0% | 7.80% | +32.4% |
Q1 2022 | $78,966,000 | -44.3% | 2,148,745 | -23.1% | 5.89% | -27.2% |
Q4 2021 | $141,884,000 | -11.1% | 2,795,066 | +1.0% | 8.09% | -21.8% |
Q3 2021 | $159,657,000 | – | 2,768,466 | – | 10.35% | – |
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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% |