SEI INVESTMENTS CO - XOMETRY INC ownership

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
SEI INVESTMENTS CO ownership history of XOMETRY INC
ValueSharesWeighting
Q3 2023$3,647,185
-20.3%
214,793
-0.6%
0.01%
-12.5%
Q2 2023$4,576,638
+107.3%
216,083
+46.5%
0.01%
+100.0%
Q1 2023$2,207,641
+40.5%
147,471
+202.5%
0.00%
+33.3%
Q4 2022$1,571,468
-56.0%
48,758
-22.4%
0.00%
-62.5%
Q3 2022$3,570,000
+104.0%
62,856
+21.9%
0.01%
+100.0%
Q2 2022$1,750,00051,5790.00%
Other shareholders
XOMETRY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Highland Management Partners 9 LLC 5,497,365$202,028,00092.40%
Foundry Group, LLC 3,276,551$120,413,00042.55%
Owls Nest Partners IA, LLC 591,911$21,753,0009.75%
Crestwood Capital Management, L.P. 408,153$15,000,0009.03%
StepStone Group LP 2,148,745$78,966,0005.89%
NEXT CENTURY GROWTH INVESTORS LLC 706,551$25,965,0002.59%
GLYNN CAPITAL MANAGEMENT LLC 339,180$12,465,0001.68%
Greenhouse Funds LLLP 333,787$12,267,0001.24%
Roubaix Capital, LLC 45,465$1,671,0001.15%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 532,489$19,569,0000.70%
View complete list of XOMETRY INC shareholders