XOMETRY INC's ticker is XMTR and the CUSIP is 98423F109. A total of 122 filers reported holding XOMETRY INC in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $933,900 | -19.8% | 55,000 | 0.0% | 0.12% | -29.8% |
| Q2 2023 | $1,164,900 | +41.5% | 55,000 | 0.0% | 0.18% | +9.9% |
| Q1 2023 | $823,350 | -53.6% | 55,000 | 0.0% | 0.16% | -47.6% |
| Q4 2022 | $1,772,650 | -43.2% | 55,000 | 0.0% | 0.31% | -50.6% |
| Q3 2022 | $3,123,000 | +67.4% | 55,000 | 0.0% | 0.62% | +45.3% |
| Q2 2022 | $1,866,000 | -7.7% | 55,000 | 0.0% | 0.43% | +11.7% |
| Q1 2022 | $2,021,000 | +31.4% | 55,000 | +83.3% | 0.38% | +10.0% |
| Q4 2021 | $1,538,000 | -11.1% | 30,000 | 0.0% | 0.35% | -20.3% |
| Q3 2021 | $1,730,000 | -34.0% | 30,000 | 0.0% | 0.44% | -44.8% |
| Q2 2021 | $2,622,000 | – | 30,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,506,970 | $42,568,351 | 13.79% |
| Foundry Group Next, LLC | 955,602 | $16,226,122 | 9.40% |
| Marathon Partners Equity Management, LLC | 150,000 | $2,547,000 | 3.86% |
| Brown Capital Management | 6,354,196 | $107,894,248 | 1.65% |
| GLYNN CAPITAL MANAGEMENT LLC | 363,678 | $6,175,252 | 1.34% |
| Eventide Asset Management | 4,359,313 | $74,021,135 | 1.33% |
| Crestwood Capital Management, L.P. | 97,750 | $1,659,795 | 1.26% |
| Vitruvian Partners LLP | 123,854 | $2,103,041 | 0.60% |
| Clearline Capital LP | 173,109 | $2,939,391 | 0.25% |
| FRED ALGER MANAGEMENT, LLC | 2,584,913 | $43,891,823 | 0.25% |