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XMTR - Xometry, Inc. Stock Price, Fair Value and News
16.10
USD
+0.05
(+0.31%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold XMTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
151,459
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
73,990
2024-04-15
Legato Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
669
2024-04-10
Yarbrough Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,527
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
66.00
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
87.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
28,449
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,800,370
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
179,422
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
16,881
2024-02-21
Austin Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
18,000
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
5,690,340
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
31,436
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
2,711,670
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
36,930
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
6,038
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-02-15
SYLEBRA CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
58,291
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
54,240
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
34,688
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
31,340
2024-02-14
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
711,048
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
93,960
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
68,740
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1–25 of 166
Which funds are the top buyers of XMTR?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
10,500,000
9,795,590,000
1.43%
PRIMECAP MANAGEMENT CO/CA/
6,652,860
238,904,000
0.19%
BROWN CAPITAL MANAGEMENT LLC
5,969,020
214,347,000
3.22%
EVENTIDE ASSET MANAGEMENT, LLC
5,690,340
204,340,000
3.34%
VANGUARD GROUP INC
3,800,370
136,471,000
-
PRICE T ROWE ASSOCIATES INC /MD/
2,711,670
97,377,000
0.01%
BlackRock Inc.
2,660,280
95,530,500
-
FMR LLC
2,479,040
89,022,400
0.01%
FRED ALGER MANAGEMENT, LLC
2,081,030
74,729,800
0.40%
Owls Nest Partners IA, LLC
1,945,650
69,868,200
18.23%
Rows per page:
10
1–10 of 80
Which funds have put a big percent of portfolio in XMTR?
Fund Name
$ Value
% Port.
Foundry Group, LLC
97,710,000
46.76%
Owls Nest Partners IA, LLC
69,868,200
18.23%
Marathon Partners Equity Management, LLC
7,379,500
11.50%
Foundry Group Next, LLC
14,364,000
5.92%
EVENTIDE ASSET MANAGEMENT, LLC
204,340,000
3.34%
BROWN CAPITAL MANAGEMENT LLC
214,347,000
3.22%
GLYNN CAPITAL MANAGEMENT LLC
12,990,300
2.43%
Crestwood Capital Management, L.P.
3,503,740
2.08%
Vitruvian Partners LLP
5,969,030
1.52%
ABSOLUTE INVESTMENT ADVISERS, LLC
9,795,590,000
1.43%
Rows per page:
10
1–10 of 82
Trend of No. of funds that hold XMTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
21,165,400
Lisanti Capital Growth, LLC
4,972,280
Nicholas Investment Partners, LP
2,950,800
Susquehanna Portfolio Strategies, LLC
2,601,000
LAZARD ASSET MANAGEMENT LLC
2,136,000
SYLEBRA CAPITAL LLC
2,093,230
G2 Investment Partners Management LLC
1,824,620
Balyasny Asset Management L.P.
1,157,740
Additions
Fund Name
% Increased
FMR LLC
123,481
NISA INVESTMENT ADVISORS, LLC
50,118
CITIGROUP INC
5,324
UBS Group AG
5,019
Tower Research Capital LLC (TRC)
639
BARCLAYS PLC
320
Lindbrook Capital, LLC
290
EverSource Wealth Advisors, LLC
258
Reductions
Fund Name
% Reduced
GROUP ONE TRADING, L.P.
-95.4
Advisors Asset Management, Inc.
-78.9
AMERIPRISE FINANCIAL INC
-77.76
SIGNATUREFD, LLC
-76.42
SG Americas Securities, LLC
-68.78
CITADEL ADVISORS LLC
-60.38
Foundry Group Next, LLC
-58.14
GAMMA Investing LLC
-57.35
Sold off
Fund Name
$ Sold
Clearline Capital LP
-2,939,390
Madison Asset Management, LLC
-2,713,420
FIRST TRUST ADVISORS LP
-995,673
Legato Capital Management LLC
-946,659
ExodusPoint Capital Management, LP
-745,000
APOGEM CAPITAL LLC
-726,000
Kula Investments, LLC
-356,722
Trexquant Investment LP
-343,658