NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of XOMETRY INC
ValueSharesWeighting
Q3 2023$16,970
-19.8%
999,426
-0.0%
0.02%
-11.1%
Q2 2023$21,169
+53.5%
999,497
+8.5%
0.03%
+50.0%
Q1 2023$13,787
-23.9%
920,990
+63.8%
0.02%
-28.0%
Q4 2022$18,126
-99.9%
562,392
+52.7%
0.02%
-16.7%
Q3 2022$20,919,000
+126.3%
368,357
+35.2%
0.03%
+150.0%
Q2 2022$9,242,000
+1283.5%
272,392
+1399.0%
0.01%
+1100.0%
Q1 2022$668,000
+126.4%
18,171
+215.6%
0.00%
Q4 2021$295,000
+76.6%
5,758
+98.6%
0.00%
Q3 2021$167,0002,9000.00%
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