XOMETRY INC's ticker is XMTR and the CUSIP is 98423F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,080,365 | +3.5% | 299,197 | +29.1% | 0.00% | 0.0% |
| Q2 2023 | $4,908,550 | +43.5% | 231,754 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $3,420,301 | -53.7% | 228,477 | -0.3% | 0.00% | -50.0% |
| Q4 2022 | $7,388,470 | -41.8% | 229,242 | +2.5% | 0.00% | -60.0% |
| Q3 2022 | $12,698,000 | +204.2% | 223,586 | +81.8% | 0.01% | +400.0% |
| Q2 2022 | $4,174,000 | +25.4% | 123,016 | +35.9% | 0.00% | 0.0% |
| Q1 2022 | $3,328,000 | +24.7% | 90,552 | +73.9% | 0.00% | 0.0% |
| Q4 2021 | $2,669,000 | -10.2% | 52,076 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,971,000 | – | 51,516 | – | 0.00% | – |
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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% |