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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,469 | -100.0% | 211 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $28,318,471 | -61.0% | 878,637 | -31.2% | 0.53% | -58.3% |
| Q3 2022 | $72,552,000 | +77.2% | 1,277,557 | +5.8% | 1.27% | +73.4% |
| Q2 2022 | $40,954,000 | -16.1% | 1,207,015 | -9.2% | 0.73% | +61.9% |
| Q1 2022 | $48,832,000 | +0.1% | 1,328,751 | +39.5% | 0.45% | +62.2% |
| Q4 2021 | $48,806,000 | +199.6% | 952,308 | +237.2% | 0.28% | +231.0% |
| Q3 2021 | $16,289,000 | -3.0% | 282,454 | +47.0% | 0.08% | +2.4% |
| Q2 2021 | $16,789,000 | – | 192,121 | – | 0.08% | – |
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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% |