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Get Institutions for : 
Xometry, Inc. (XMTR)  
$15.58 0.15 (0.95%) as of 4:30 Thu 5/23


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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 : 
 $17.14  
Last Quarter's Ending Price : 
 $35.91  
Last Quarter's Average Price : 
 $21.44  
Change from last quarter's     
avg. price to the last closing  : 
5.86 (27.33%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIMECAP MANAGEMENT CO/CA/ 128 - 2024-03-31 6,711,638 $113,360,000 58,780
   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
   VANGUARD GROUP INC 2054 - 2024-03-31 3,877,346 $65,488,000 76,976
   BLACKROCK INC. 2435 - 2024-03-31 2,696,079 $45,537,000 35,802
   PRICE T ROWE ASSOCIATES INC /MD/ 785 - 2024-03-31 2,300,879 $38,863,000 -410,789
   ALGER FRED MANAGEMENT INC 106 - 2024-03-31 2,129,871 $35,974,000 48,841
   Owls Nest Partners IA LLC 7 - 2024-03-31 2,049,410 $34,615,000 103,763
   CLEARBRIDGE ADVISORS LLC 454 - 2024-03-31 1,270,631 $21,461,000 217,939
   NEW YORK STATE COMMON RETIREMENT FUND 563 - 2024-03-31 1,080,757 $18,254,000 -13,105
   GEODE CAPITAL MANAGEMENT LLC 2114 - 2024-03-31 845,308 $14,279,000 21,355
   WELLINGTON MANAGEMENT CO LLP 1012 - 2024-03-31 830,318 $14,024,000 240,918
   FMR LLC 1728 - 2024-03-31 796,638 $13,455,000 -1,682,403
   STATE STREET CORP 2320 - 2024-03-31 785,567 $13,268,000 33,581
   JANUS HENDERSON GROUP PLC 671 - 2024-03-31 654,022 $11,046,000 -57,026
   SYLEBRA CAPITAL LLC 29 - 2024-03-31 644,262 $10,882,000 585,971
   BLAIR WILLIAM & CO/IL 386 - 2024-03-31 439,058 $7,416,000 -46,672
   CIBELLI CAPITAL MANAGEMENT LLC 3 - 2023-12-31 205,500 $7,380,000 55,500
   VOLORIDGE INVESTMENT MANAGEMENT LLC 574 - 2024-03-31 399,995 $6,756,000 215,086
   Vitruvian Partners LLP 7 - 2024-03-31 359,485 $6,072,000 193,263
   DIMENSIONAL FUND ADVISORS INC 2517 - 2024-03-31 340,740 $5,755,000 211,773
   NORTHERN TRUST CORP 2394 - 2024-03-31 319,901 $5,403,000 -8,754
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2266 - 2024-03-31 311,034 $5,253,000 6,693
   RAYMOND JAMES & ASSOCIATES 1597 - 2024-03-31 287,299 $4,852,000 11,276
   Ambassador Advisors LLC 25 *New 2024-03-31 274,562 $4,637,000 274,562
   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
   BANK OF AMERICA CORP /DE/ 3352 - 2024-03-31 176,466 $2,981,000 58,752
   AJ WEALTH STRATEGIES LLC 76 - 2023-06-30 133,420 $2,826,000 0
   ARK Investment Management LLC 147 - 2024-03-31 151,459 $2,558,000 -129,803
   Clearline Capital LP 73 - 2024-03-31 147,944 $2,499,000 147,944
   HPM Partners LLC 917 - 2024-03-31 133,940 $2,262,000 498
   GOLDMAN SACHS GROUP INC/ 3104 - 2024-03-31 132,509 $2,238,000 42,798
   NUVEEN ASSET MANAGEMENT, LLC 2362 - 2024-03-31 118,705 $2,005,000 17,006
   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
   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
   HBK SORCE ADVISORY LLC 174 - 2024-03-31 84,009 $1,419,000 0
   ROYAL BANK OF CANADA 2768 - 2024-03-31 79,757 $1,347,000 11,017
   MARSHALL WACE LLP 1311 - 2024-03-31 78,016 $1,318,000 50,036
   Squarepoint Ops LLC 1216 - 2024-03-31 75,983 $1,283,000 61,172
   Swiss National Bank 2094 - 2024-03-31 75,900 $1,282,000 0
   Allspring Global Investments Holdings LLC 1311 - 2024-03-31 73,990 $1,250,000 0
   TWO SIGMA INVESTMENTS LLC 1721 - 2024-03-31 72,153 $1,219,000 32,962
   GRAHAM CAPITAL MANAGEMENT LP 344 - 2024-03-31 65,872 $1,113,000 65,872
   STATE OF WISCONSIN INVESTMENT BOARD 1433 - 2024-03-31 56,297 $951,000 16,707
   Hill City Capital LP 22 - 2024-03-31 55,000 $929,000 0
   RHUMBLINE ADVISERS 2299 - 2024-03-31 54,312 $917,000 1,179
   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
   Values First Advisors Inc. 66 - 2024-03-31 47,598 $804,000 28,481
   Oakmont Partners LLC 416 *New 2024-03-31 45,499 $768,000 45,499
   UBS Group AG 3831 - 2024-03-31 40,534 $685,000 4,697
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2034 - 2024-03-31 38,113 $644,000 -1,765
   LEGAL & GENERAL GROUP PLC 2329 - 2024-03-31 37,629 $636,000 2,941
   ALLIANCEBERNSTEIN L.P. 2509 - 2024-03-31 34,580 $584,000 3,240
   Austin Wealth Management LLC 69 *New 2023-12-31 18,000 $577,000 18,000
   CREDIT SUISSE/ 2511 - 2024-03-31 34,124 $576,000 0
   BARCLAYS PLC 2707 - 2024-03-31 31,511 $532,000 -22,729
   CHEVY CHASE TRUST HOLDINGS, INC. 576 - 2024-03-31 31,306 $529,000 0
   INVESCO LTD 3232 - 2024-03-31 29,582 $500,000 1,102
   ENVESTNET ASSET MANAGEMENT INC 3415 - 2024-03-31 29,005 $490,000 -5,793
   PNC FINANCIAL SERVICES GROUP INC 1559 - 2024-03-31 28,619 $483,000 170
   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
   Yarbrough Capital LLC 165 - 2024-03-31 21,527 $364,000 0
   LPL FINANCIAL CORP 4018 - 2024-03-31 19,888 $336,000 -2,636
   MetLife Investment Advisors LLC 1952 - 2024-03-31 18,027 $304,000 0
   DEUTSCHE BANK AG 2525 - 2024-03-31 17,728 $299,000 442
   AMERICAN INTERNATIONAL GROUP INC 1949 - 2024-03-31 16,737 $283,000 -144
   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
   MANUFACTURERES LIFE INSURANCE CO 2442 - 2024-03-31 15,748 $266,000 2,412
   COMMONWEALTH EQUITY SERVICES LLC. 3369 - 2024-03-31 15,300 $258,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1877 - 2024-03-31 14,802 $250,000 7,401
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4340 - 2024-03-31 13,841 $234,000 -27,908
   MILLENNIUM MANAGEMENT LLC 3492 *New 2024-03-31 13,654 $231,000 13,654
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2230 - 2024-03-31 15,010 $212,000 0
   WELLS FARGO & CO/MN 3927 - 2024-03-31 11,866 $200,000 1,529
   ING INVESTMENT MANAGEMENT LLC 2340 - 2024-03-31 11,031 $186,000 -2,542
   Advisor Group Holdings Inc. 3733 - 2024-03-31 10,996 $185,000 2,256
   WOLVERINE TRADING LLC 968 *New 2024-03-31 10,809 $183,000 10,809
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1643 - 2023-09-30 10,610 $180,000 10,610
   ARIZONA STATE RETIREMENT SYSTEM 1960 - 2024-03-31 10,604 $179,000 -158
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1949 - 2024-03-31 11,840 $177,000 2,140
   BALYASNY ASSET MANAGEMENT LLC 1778 - 2024-03-31 10,441 $176,000 -21,799
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 183 *New 2024-03-31 10,000 $169,000 10,000
   State of Wyoming 785 - 2024-03-31 8,559 $145,000 2,521
   NISA INVESTMENT ADVISORS L L C 1397 - 2024-03-31 8,046 $136,000 11
   CITIGROUP INC 3362 - 2024-03-31 6,280 $106,000 1,452
   SG AMERICAS SECURITIES LLC 2179 - 2024-03-31 6,139 $104,000 -4,153
   Quest Partners LLC 841 - 2024-03-31 5,270 $89,000 1,790
   SUMMIT INVESTMENT ADVISORS INC 2060 - 2024-03-31 3,374 $57,000 0
   US BANCORP 2728 - 2024-03-31 2,668 $45,000 -1,219
   METROPOLITAN LIFE INSURANCE CO/NY 1606 - 2024-03-31 1,964 $33,000 0
   NATIONAL BANK OF CANADA /FI/ 1703 *New 2024-03-31 2,000 $33,000 2,000
  100 Records found
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