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Get Institutions for : 
Xometry, Inc. (XMTR)  
$14.96 0.14 (0.94%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    1
Total shares held : 
47,122,068  
% of shares held : 
94.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
1,771,245  
% of shares held change : 
  3.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$34.66  
Last Quarter's Ending Price : 
$16.89  
Last Quarter's Average Price
$27.11  
Change from last quarter's     
avg. price to the last closing  : 
12.15 (44.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 940,475
 2%
 
Increased Positions :
52
 4,959,892
 10.53%
 
Unchanged Positions :
19
 305,760
 0.65%
 
Decreased Positions :
47
-3,596,279
-7.63%
 
Closed Positions :
18
-532,843
-1.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ambassador Advisors LLC 25 *New 2024-03-31 274,562 $4,637,000 274,562
   Qube Research & Technologies Ltd 1594 *New 2024-03-31 95,068 $1,606,000 95,068
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 45 *New 2024-03-31 88,940 $1,502,000 88,940
   Oakmont Partners LLC 416 *New 2024-03-31 45,499 $768,000 45,499
   SHERBROOKE PARK ADVISERS LLC 604 *New 2024-03-31 16,219 $274,000 16,219
   Engineers Gate Manager LP 1517 *New 2024-03-31 15,991 $270,000 15,991
   MILLENNIUM MANAGEMENT LLC 3492 *New 2024-03-31 13,654 $231,000 13,654
   WOLVERINE TRADING LLC 968 *New 2024-03-31 10,809 $183,000 10,809
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 183 *New 2024-03-31 10,000 $169,000 10,000
   NATIONAL BANK OF CANADA /FI/ 1703 *New 2024-03-31 2,000 $33,000 2,000
   KBC GROUP NV 1765 *New 2024-03-31 1,168 $20,000 1,168
   STRS OHIO 1862 *New 2024-03-31 900 $15,000 900
   Atlantic Trust Group LLC 2841 *New 2024-03-31 31 $1,000 31
   Nelson Van Denburg & Campbell Wealth Management Gr 2724 *New 2024-03-31 7 $0 7
   SYSTM Wealth Solutions LLC 989 *New 2024-03-31 17 $0 17
   BENJAMIN F. EDWARDS & COMPANY INC. 2173 *New 2024-03-31 13 $0 13

  16 Records found
  1    
  Page 1 of 1
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