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Get Institutions for : 
Xometry, Inc. (XMTR)  
$13.17 0.64 (4.63%) as of 4:30 Thu 6/13


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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  : 
13.94 (51.42%)  




 
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
   BROWN CAPITAL MANAGEMENT INC 24 - 2024-03-31 5,257,795 $88,804,000 -711,221
   EVENTIDE ASSET MANAGEMENT LLC 23 - 2024-03-31 5,077,573 $85,760,000 -612,772
   PRICE T ROWE ASSOCIATES INC /MD/ 785 - 2024-03-31 2,300,879 $38,863,000 -410,789
   NEW YORK STATE COMMON RETIREMENT FUND 563 - 2024-03-31 1,080,757 $18,254,000 -13,105
   FMR LLC 1728 - 2024-03-31 796,638 $13,455,000 -1,682,403
   JANUS HENDERSON GROUP PLC 671 - 2024-03-31 654,022 $11,046,000 -57,026
   BLAIR WILLIAM & CO/IL 386 - 2024-03-31 439,058 $7,416,000 -46,672
   NORTHERN TRUST CORP 2394 - 2024-03-31 319,901 $5,403,000 -8,754
   SEI INVESTMENTS CO 1361 - 2024-03-31 212,340 $3,586,000 -1,462
   MORGAN STANLEY 4176 - 2024-03-31 186,069 $3,143,000 -31,170
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 71 - 2024-03-31 177,015 $2,990,000 -22,480
   ARK Investment Management LLC 147 - 2024-03-31 151,459 $2,558,000 -129,803
   BANK OF NEW YORK MELLON CORP 2766 - 2024-03-31 115,275 $1,947,000 -17,472
   AMERIPRISE FINANCIAL INC 2895 - 2024-03-31 96,269 $1,626,000 -177,780
   CITADEL ADVISORS LLC 3190 - 2024-03-31 52,176 $881,000 -41,784
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2051 - 2024-03-31 47,606 $804,000 -285
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2034 - 2024-03-31 38,113 $644,000 -1,765
   BARCLAYS PLC 2707 - 2024-03-31 31,511 $532,000 -22,729
   ENVESTNET ASSET MANAGEMENT INC 3415 - 2024-03-31 29,005 $490,000 -5,793
   J P MORGAN CHASE & CO 3769 - 2024-03-31 27,702 $468,000 -27,920
   JANE STREET GROUP LLC 3937 - 2024-03-31 27,364 $462,000 -9,566
   FRANKLIN RESOURCES INC 2172 - 2024-03-31 26,817 $453,000 -557
   Susquehanna Portfolio Strategies LLC 624 - 2024-03-31 23,905 $404,000 -48,526
   LPL FINANCIAL CORP 4018 - 2024-03-31 19,888 $336,000 -2,636
   AMERICAN INTERNATIONAL GROUP INC 1949 - 2024-03-31 16,737 $283,000 -144
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4340 - 2024-03-31 13,841 $234,000 -27,908
   ING INVESTMENT MANAGEMENT LLC 2340 - 2024-03-31 11,031 $186,000 -2,542
   ARIZONA STATE RETIREMENT SYSTEM 1960 - 2024-03-31 10,604 $179,000 -158
   BALYASNY ASSET MANAGEMENT LLC 1778 - 2024-03-31 10,441 $176,000 -21,799
   SG AMERICAS SECURITIES LLC 2179 - 2024-03-31 6,139 $104,000 -4,153
   US BANCORP 2728 - 2024-03-31 2,668 $45,000 -1,219
   AMALGAMATED BANK 2100 - 2024-03-31 1,243 $21,000 -2,026
   TOWER RESEARCH CAPITAL LLC 4271 - 2024-03-31 416 $7,000 -8,162
   PRIVATE TRUST CO NA 1927 - 2024-03-31 282 $5,000 -103
   GAMMA Investing LLC 2808 - 2024-03-31 87 $1,000 -117
   Russell Investments Group Ltd. 3047 - 2024-03-31 37 $1,000 -12,813
   SIGNATUREFD, LLC 3012 - 2024-03-31 58 $1,000 -75
   Covestor Ltd 2412 - 2024-03-31 4 $0 -2

  38 Records found
  1    
  Page 1 of 1
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