XOMETRY INC XMTR
CLASS A COM · Common Stock · CUSIP 98423F109 · ISIN US98423F1093
American manufacturing company
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersNorth Bethesda, MD
- Websitexometry.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.37. Options: 6 managers hold calls ($2.1m notional), 7 hold puts ($7.0m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 161 |
| Q4 2022 | 162 |
| Q1 2023 | 133 |
| Q2 2023 | 124 |
| Q3 2023 | 127 |
| Q4 2023 | 138 |
| Q1 2024 | 125 |
| Q2 2024 | 126 |
| Q3 2024 | 128 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 90 | 77 |
| Q1 2023 | 76 | 89 |
| Q2 2023 | 74 | 60 |
| Q3 2023 | 66 | 68 |
| Q4 2023 | 71 | 64 |
| Q1 2024 | 65 | 69 |
| Q2 2024 | 75 | 53 |
| Q3 2024 | 65 | 62 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $3.9m | $4.8m | 1.22 |
| Q1 2024 | $861.2k | $3.9m | 4.51 |
| Q2 2024 | $732.2k | $4.6m | 6.28 |
| Q3 2024 | $2.1m | $7.0m | 3.27 |
Biggest buyers
| FMR LLC | Added | +1.2m |
| CITADEL ADVISORS LLC | New | +650.8k |
| Nuveen Asset Management, LLC | Added | +403.2k |
| FRED ALGER MANAGEMENT, LLC | Added | +313.0k |
| SYLEBRA CAPITAL LLC | Added | +288.2k |
| Hood River Capital Management LLC | New | +210.0k |
| Allspring Global Investments Holdings, LLC | Added | +142.3k |
| VANGUARD GROUP INC | Added | +137.4k |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +113.3k |
| AMERIPRISE FINANCIAL INC | Added | +112.7k |
Biggest sellers
| EVENTIDE ASSET MANAGEMENT, LLC | Reduced | -1.6m |
| Owls Nest Partners IA, LLC | Reduced | -576.0k |
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -434.2k |
| Clearline Capital LP | Sold out | -276.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -174.4k |
| Cubist Systematic Strategies, LLC | Sold out | -174.1k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -132.4k |
| MORGAN STANLEY | Reduced | -75.8k |
| TWINBEECH CAPITAL LP | Sold out | -73.0k |
| BLAIR WILLIAM & CO/IL | Reduced | -56.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.1m58.6k shares |
| Walleye Capital LLC | Added | $503.3k27.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $439.0k23.9k shares |
| SIMPLEX TRADING, LLC | Added | $119.0k6.5k shares |
| GROUP ONE TRADING LLC | New | $5.5k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $2.9m158.0k shares |
| Crawford Fund Management, LLC | Added | $1.8m97.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m72.8k shares |
| CITADEL ADVISORS LLC | Added | $879.9k47.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $91.0k5.0k shares |
| Walleye Capital LLC | Unchanged | $9.2k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PRIMECAP MANAGEMENT CO/CA/ 13G · institution +1.5 pts · filed 2026-05-13 | 12.9% |
| FMR LLC 13G · institution +2.0 pts · filed 2026-08-06 | 7.4% |
Fell to 5% or below in the last year: EVENTIDE ASSET MANAGEMENT, LLC (4.0%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 7 | $9.6m | — |
| Q1 2023 | 0 | — | 4 | $1.9m | — |
| Q2 2023 | 0 | — | 2 | $176.5k | $5.0k |
| Q3 2023 | 1 | $19.7k | 3 | $918.5k | $7.2k |
| Q4 2023 | 0 | — | 5 | $1.1m | $353.4k |
| Q1 2024 | 1 | $8.4k | 5 | $663.0k | $663.0k |
| Q2 2024 | 1 | $308.2k | 2 | $35.9k | $35.9k |
| Q3 2024 | 0 | — | 2 | $97.0k | $34.3k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-17 | Goguen Peter Chief Operating Officer | Sold plan | $19.0k986 shares |
| 2024-09-13 | Leibel Matthew Chief Technology Officer | Sold | $62.7k3.4k shares |
| 2024-07-03 | Goguen Peter Chief Operating Officer | Sold plan | $11.1k940 shares |
| 2024-07-03 | Leibel Matthew Chief Technology Officer | Sold plan | $4.2k360 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio | 6.9m $127.1m | Added +113.3k |
| BROWN CAPITAL MANAGEMENT LLC 1.77% of their portfolio | 4.5m $82.1m | Reduced -434.2k |
| EVENTIDE ASSET MANAGEMENT, LLC 1.40% of their portfolio | 4.4m $81.2m | Reduced -1.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $77.3m | Added +137.4k |
| FMR LLC 0.00% of their portfolio | 4.1m $74.9m | Added +1.2m |
| BlackRock, Inc. 0.00% of their portfolio | 3.2m $58.8m | First filing |
| FRED ALGER MANAGEMENT, LLC 0.16% of their portfolio | 1.8m $33.4m | Added +313.0k |
| SYLEBRA CAPITAL LLC 1.09% of their portfolio | 1.8m $33.0m | Added +288.2k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.2m $22.8m | Added +12.5k |
| Owls Nest Partners IA, LLC 5.60% of their portfolio | 1.2m $22.0m | Reduced -576.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 995.5k $18.3m | Added +41.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 948.4k $17.4m | Reduced -132.4k |
| STATE STREET CORP 0.00% of their portfolio | 887.1k $16.3m | Added +3.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 880.7k $16.2m | Reduced -8.2k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 655.8k $12.0m | Reduced -392 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 650.8k $12.0m | New |
| Bellecapital International Ltd. 1.93% of their portfolio | 530.8k $9.8m | Reduced -12.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 517.3k $9.5m | Added +403.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 499.3k $9.2m | Added +5.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 367.5k $6.8m | Added +52.7k |
| Vitruvian Partners LLP 2.56% of their portfolio | 359.5k $6.6m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 354.8k $6.5m | Added +16.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 288.0k $5.3m | Added +1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 286.0k $5.3m | Reduced -1.6k |
| ARK Investment Management LLC 0.05% of their portfolio | 284.1k $5.2m | Added +19.2k |
| Faithward Advisors, LLC 0.90% of their portfolio | 281.1k $5.2m | Reduced -3.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 276.6k $5.1m | Added +62.6k |
| MORGAN STANLEY 0.00% of their portfolio | 272.1k $5.0m | Reduced -75.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 261.8k $4.8m | Added +112.7k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 260.7k $4.8m | Reduced -56.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 221.4k $4.1m | Added +74.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 220.3k $4.0m | Added +77.5k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 216.7k $4.0m | Added +142.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 212.7k $3.9m | Reduced -36.3k |
| Hood River Capital Management LLC 0.06% of their portfolio | 210.0k $3.9m | New |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.34% of their portfolio | 178.9k $3.3m | Added +90.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 160.4k $2.9m | Reduced -174.4k |
| Cerity Partners LLC 0.01% of their portfolio | 133.6k $2.5m | Reduced -242 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 115.3k $2.1m | Reduced -97 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 110.1k $2.0m | Reduced -30.5k |
| Weiss Asset Management LP 0.04% of their portfolio | 86.3k $1.6m | New |
| HBK Sorce Advisory LLC 0.05% of their portfolio | 84.1k $1.5m | Added +73 |
| Swiss National Bank 0.00% of their portfolio | 75.9k $1.4m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 69.0k $1.3m | Added +54.0k |
| UBS Group AG 0.00% of their portfolio | 68.0k $1.2m | Added +53.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 62.9k $1.2m | Reduced -4.8k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 58.2k $1.1m | New |
| Values First Advisors, Inc. 0.57% of their portfolio | 56.8k $1.0m | Reduced -96 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 56.2k $1.0m | Reduced -1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.9k $991.0k | Added +4.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.6k $929.2k | Reduced -24.6k |
| Henshaw Capital LLC 0.04% of their portfolio | 48.1k $883.8k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 41.4k $760.3k | Reduced -39 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 38.9k $731.4k | Added +9.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 37.3k $684.7k | Reduced -1.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 36.4k $669.1k | Reduced -43.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 34.6k $635.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 34.3k $629.3k | Reduced -12.9k |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 31.3k $575.1k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 30.9k $568.0k | Added +431 |
| CITIGROUP INC 0.00% of their portfolio | 30.6k $562.3k | Added +21.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 28.2k $518.7k | Reduced -26.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 27.2k $499.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.1k $498.4k | Reduced -1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 26.3k $483.6k | Added +767 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.2k $463.3k | Added +9.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 24.8k $456.4k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 24.5k $450.7k | Added +5.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 24.1k $442.0k | Reduced -1.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 23.0k $422.8k | Added +5.1k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 22.5k $413.1k | Reduced -138 |
| Versor Investments LP 0.07% of their portfolio | 22.4k $411.2k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 20.9k $383.1k | New |
| Texas Capital Bank Wealth Management Services Inc 0.04% of their portfolio | 20.0k $367.4k | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 19.3k $354.5k | New |
| Centiva Capital, LP 0.02% of their portfolio | 18.6k $340.8k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.0k $294.5k | Reduced -4.6k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio | 15.2k $278.6k | Reduced -2.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.9k $254.5k | Reduced -301 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.6k $249.9k | Added +125 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.6k $230.8k | Reduced -27.5k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 11.3k $207.4k | Added +367 |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.2k $205.2k | New |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.00% of their portfolio | 11.1k $203.9k | Reduced -23.1k |
| Palumbo Wealth Management LLC 0.07% of their portfolio | 10.4k $191.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.4k $173.2k | Added +4.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.2k $168.8k | Added +860 |
| SG Americas Securities, LLC 0.00% of their portfolio | 8.3k $153.0k | New |
| State of Wyoming 0.02% of their portfolio | 8.2k $150.6k | Reduced -1.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 7.4k $136.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 5.6k $102.3k | Added +2.0k |
| Aquatic Capital Management LLC 0.00% of their portfolio | 4.7k $86.3k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.1k $75.6k | Added +740 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.0k $73.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.0k $36.7k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.2k $23.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.2k $21.5k | Reduced -2 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 669 $669 | Unchanged |
| nVerses Capital, LLC 0.00% of their portfolio | 400 $7.3k | Reduced -2.9k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 387 $7.1k | Added +61 |