Xometry Inc. Class AXMTR

13F holders, Q3 2024 (September 30)
127holders +2
23new positions
20sold out
2famous investors
$18.37avg. 13F price*

At the end of Q3 2024, 127 institutions reported holding Xometry Inc. Class A (XMTR) in their 13F filings, up 2 from Q2 2024. 23 opened new positions and 20 sold out. The largest holders were Primecap Management Co. ($127.1M), Brown Capital Management LLC ($82.1M) and Eventide Asset Management, LLC ($81.2M). 2 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xometry Inc. Class A
CUSIP
98423F109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 124Q1 2024Q2 2024: 125Q2 2024Q3 2024: 127Q3 2024Q4 2024: 171Q4 2024Q1 2025: 177Q1 2025Q2 2025: 192Q2 2025Q3 2025: 244Q3 2025Q4 2025: 262Q4 2025Q1 2026: 249Q1 2026Q2 2026: 293Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$20.7M
Exits20$8.8M

All 13F filers, Q2 2024 → Q3 2024: 4,397,610 shares bought and 4,086,568 shares sold, net +311,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 127 holders

Primecap Management Co. 0.09% Add +1.7% 6,918,252 $127.1M
Brown Capital Management LLC 1.77% Reduce -8.8% 4,471,372 $82.1M
Eventide Asset Management, LLC 1.40% Reduce -26.6% 4,418,664 $81.2M
Vanguard Group Inc. 0.00% Add +3.4% 4,206,275 $77.3M
FMR LLC 0.00% Add +40.2% 4,078,462 $74.9M
BlackRock, Inc. 0.00% — 3,199,993 $58.8M
Fred Alger Management, LLC 0.16% Add +20.8% 1,815,696 $33.4M
Sylebra Capital LLC 1.09% Add +19.1% 1,796,867 $33.0M
Clearbridge Investments, LLC 0.02% Add +1.0% 1,243,013 $22.8M
Owls Nest Partners IA, LLC 5.60% Reduce -32.5% 1,195,667 $22.0M
Geode Capital Management, LLC 0.00% Add +4.3% 995,478 $18.3M
New York State Common Retirement Fund 0.02% Reduce -12.3% 948,366 $17.4M
State Street Corp. 0.00% Add +0.3% 887,139 $16.3M
Wellington Management Group LLP 0.00% Reduce -0.9% 880,668 $16.2M
Janus Henderson Group PLC 0.01% Reduce -0.1% 655,839 $12.0M
Citadel Advisors 0.01% New 650,829 $12.0M
Bellecapital International Ltd. 1.95% Reduce -2.3% 530,781 $9.8M
Nuveen Asset Management, LLC 0.00% Add +353.4% 517,278 $9.5M
Dimensional Fund Advisors LP 0.00% Add +1.1% 499,302 $9.2M
Northern Trust Corp. 0.00% Add +16.7% 367,530 $6.8M
Vitruvian Partners LLP 2.56% No change 359,485 $6.6M
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 354,849 $6.5M
Raymond James & Associates 0.00% Add +0.6% 287,986 $5.3M
Bank of America Corp. 0.00% Reduce -0.6% 286,001 $5.3M
ARK Investment Management 0.05% Add +7.3% 284,134 $5.2M
Faithward Advisors, LLC 0.90% Reduce -1.1% 281,142 $5.2M
Sei Investments Co. 0.01% Add +29.2% 276,615 $5.1M
Morgan Stanley 0.00% Reduce -21.8% 272,083 $5.0M
Ameriprise Financial Inc. 0.00% Add +75.5% 261,839 $4.8M
Blair William & Co. 0.01% Reduce -17.8% 260,697 $4.8M
Goldman Sachs Group Inc. 0.00% Add +54.3% 220,327 $4.0M
Allspring Global Investments Holdings, LLC 0.01% Add +191.1% 216,700 $4.0M
Squarepoint Ops LLC 0.01% Reduce -14.6% 212,715 $3.9M
Hood River Capital Management LLC 0.06% New 209,981 $3.9M
Schwerin Boyle Capital Management Inc. 0.34% Add +101.2% 178,940 $3.3M
Voloridge Investment Management, LLC 0.01% Reduce -52.1% 160,439 $2.9M
Cerity Partners LLC 0.01% Reduce -0.2% 133,640 $2.5M
T. Rowe Price Associates Inc. 0.00% Reduce -0.1% 115,251 $2.1M
JPMorgan Chase & Co. 0.00% Add +50.5% 110,706 $2.0M
Bank of New York Mellon Corp 0.00% Reduce -21.7% 110,053 $2.0M
Weiss Asset Management LP 0.06% New 86,312 $1.6M
HBK Sorce Advisory LLC 0.05% Add +0.1% 84,082 $1.5M
Swiss National Bank 0.00% No change 75,900 $1.4M
Barclays PLC 0.00% Add +360.9% 68,951 $1.3M
UBS Group AG 0.00% Add +354.6% 67,985 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.1% 62,947 $1.2M
Gsa Capital Partners LLP 0.08% New 58,205 $1.1M
Values First Advisors, Inc. 0.57% Reduce -0.2% 56,776 $1.0M
Rhumbline Advisers 0.00% Reduce -3.1% 56,187 $1.0M
Royal Bank of Canada 0.00% Add +8.2% 53,940 $991K
Jane Street Group, LLC 0.00% Reduce -32.7% 50,581 $929K
Henshaw Capital LLC 0.04% No change 48,109 $884K
Legal & General Group Plc 0.00% Reduce -0.1% 41,386 $760K
Franklin Resources Inc. 0.00% Add +32.9% 38,881 $731K
California State Teachers Retirement System 0.00% Reduce -2.6% 37,273 $685K
First Trust Advisors LP 0.00% Reduce -54.6% 36,426 $669K
Alliancebernstein L.P. 0.00% No change 34,580 $635K
Russell Investments Group, Ltd. 0.00% Reduce -27.4% 34,259 $629K
Chevy Chase Trust Holdings, LLC 0.00% No change 31,306 $575K
Invesco Ltd. 0.00% Add +1.4% 30,918 $568K
Citigroup Inc. 0.00% Add +234.1% 30,610 $562K
Balyasny Asset Management L.P. 0.00% Reduce -48.2% 28,238 $519K
State of Wisconsin Investment Board 0.00% No change 27,200 $500K
PNC Financial Services Group, Inc. 0.00% Reduce -4.2% 27,129 $498K
Envestnet Asset Management Inc. 0.00% Add +3.0% 26,324 $484K
Deutsche Bank AG 0.00% Add +60.1% 25,221 $463K
MetLife Investment Management, LLC 0.00% No change 24,845 $456K
LPL Financial LLC 0.00% Add +31.7% 24,537 $451K
Commonwealth Equity Services, LLC 0.00% Reduce -5.2% 24,079 $442K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +28.6% 23,015 $423K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 22,487 $413K
Versor Investments LP 0.07% New 22,385 $411K
Verition Fund Management LLC 0.00% New 20,857 $383K
Texas Capital Bank Wealth Management Services Inc 0.04% No change 20,000 $367K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 19,299 $355K
Centiva Capital, LP 0.02% New 18,552 $341K
Manufacturers Life Insurance Company, The 0.00% Reduce -22.1% 16,030 $294K
Dark Forest Capital Management LP 0.04% Reduce -14.0% 15,168 $279K
Voya Investment Management LLC 0.00% Reduce -2.1% 13,852 $254K
Wells Fargo & Company 0.00% Add +0.9% 13,606 $250K
Susquehanna International Group, LLP 0.00% Reduce -68.7% 12,562 $231K
Arizona State Retirement System 0.00% Add +3.4% 11,289 $207K
Intech Investment Management LLC 0.00% New 11,170 $205K
Zevenbergen Capital Investments LLC 0.00% Reduce -67.5% 11,100 $204K
Palumbo Wealth Management LLC 0.07% New 10,406 $191K
Tower Research Capital LLC (TRC) 0.00% Add +91.0% 9,430 $173K
Osaic Holdings, Inc. 0.00% Add +10.3% 9,190 $169K
SG Americas Securities, LLC 0.00% New 8,322 $153K
State of Wyoming 0.02% Reduce -18.4% 8,200 $151K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,401 $136K
US Bancorp \de 0.00% Add +57.7% 5,570 $102K
Aquatic Capital Management LLC 0.00% New 4,700 $86K
Ameritas Investment Partners, Inc. 0.00% Add +21.9% 4,114 $76K
Acadian Asset Management LLC 0.00% New 4,013 $73K
National Bank of Canada 0.00% No change 2,000 $37K
Amalgamated Bank 0.00% No change 1,243 $23K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.2% 1,171 $22K
nVerses Capital, LLC 0.00% Reduce -87.9% 400 $7K
Private Trust Co. NA 0.00% Add +18.7% 387 $7K
Comerica Bank 0.00% Reduce -25.7% 384 $7K
Operose Advisors LLC 0.00% No change 303 $6K
GAMMA Investing LLC 0.00% Reduce -71.0% 274 $5K
Larson Financial Group LLC 0.00% New 200 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 182 $3K
Group One Trading LLC 0.00% Reduce -64.1% 155 $3K
GPS Wealth Strategies Group, LLC 0.00% Reduce -75.8% 149 $3K
Bessemer Group Inc. 0.00% New 90 $2K
Cwm, LLC 0.00% Add +800.0% 117 $2K
Lindbrook Capital, LLC 0.00% Add +148.8% 107 $2K
Elequin Capital, LP 0.00% New 97 $2K
Nisa Investment Advisors, LLC 0.00% Add +16.1% 94 $2K
Smartleaf Asset Management LLC 0.00% New 86 $2K
Fortitude Family Office, LLC 0.00% New 86 $2K
Rothschild Investment LLC 0.00% Add +200.0% 75 $1K
Farther Finance Advisors, LLC 0.00% No change 60 $1K
IFP Advisors, Inc 0.00% No change 50 $918
Sterling Capital Management LLC 0.00% — 43 $790
Harbor Investment Advisory, LLC 0.00% No change 669 $669
Signaturefd, LLC 0.00% New 32 $588
Spire Wealth Management 0.00% New 30 $551
Northwestern Mutual Wealth Management Co. 0.00% New 25 $459
Allworth Financial LP 0.00% No change 15 $276
Jones Financial Companies LLLP 0.00% New 11 $207
Quadrant Capital Group LLC 0.00% Reduce -90.6% 10 $184
Founders Capital Management 0.00% No change 5 $92
Earned Wealth Advisors, LLC 0.00% New 1 $18
Covestor Ltd 0.00% Reduce -25.0% 3 $0

"% of holder's portfolio" is XMTR's weight in each manager's 13F, not the share of Xometry Inc. Class A the manager owns.