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Xometry Inc (XMTR)

NASDAQ
Symbol
Exchange
Currency
XMTR·NASDAQ·USD
0N5·TradeGate·EUR
Currency in USD
100.82
+1.07(+1.07%)
Closed·
After Hours
100.820.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34,81M60,72%3,47B
Other Institutional Investors
23,22M39,28%2,32B
Public Companies & Retail Investors
0,000,00%0,00
Total
58,03M100,00%5,79B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
PRIMECAP Management Company11,58%6 636 057661 947
FMR LLC6,83%3 918 038390 824
BlackRock, Inc.6,70%3 838 343382 875
Vanguard Capital Management, LLC4,16%2 387 159238 119
Eventide Asset Management, LLC3,75%2 151 845214 647
Vanguard Portfolio Management, LLC3,55%2 035 884203 079
Hood River Capital Management LLC3,47%1 988 360198 339
Driehaus Capital Management LLC3,08%1 768 213176 379
First Trust Advisors LP3,04%1 743 499173 914
Fuller & Thaler Asset Management, Inc.2,50%1 430 549142 697

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund6,06%3 471 852346 317
Mutual Fund Series Trust - Eventide Gilead Fund3,66%2 095 492209 025
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2,79%1 598 885159 489
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund2,51%1 440 540143 694
First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF2,38%1 364 942136 153
iShares Trust - iShares Russell 2000 ETF2,35%1 345 658134 229
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF1,97%1 131 930112 910
Threadneedle (Lux) - American Smaller Companies Fund1,95%1 117 251111 446
Manager Directed Portfolios - Hood River Small-Cap Growth Fund1,66%954 28495 190
Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund1,63%933 70093 137
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