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 | $4,915,574 | -50.3% | 289,492 | -38.1% | 0.04% | -42.4% |
Q2 2023 | $9,899,934 | +197.0% | 467,419 | +109.9% | 0.07% | +187.0% |
Q1 2023 | $3,332,966 | +4.2% | 222,643 | +124.3% | 0.02% | -17.9% |
Q4 2022 | $3,199,472 | -67.6% | 99,270 | -42.8% | 0.03% | -59.4% |
Q3 2022 | $9,864,000 | +54.3% | 173,697 | -7.6% | 0.07% | +81.6% |
Q2 2022 | $6,392,000 | +0.4% | 187,952 | +8.5% | 0.04% | +40.7% |
Q1 2022 | $6,367,000 | -54.1% | 173,264 | -36.0% | 0.03% | -35.7% |
Q4 2021 | $13,866,000 | -0.2% | 270,553 | +12.3% | 0.04% | +27.3% |
Q3 2021 | $13,895,000 | – | 240,947 | – | 0.03% | – |
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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% |