Vault-13

XOMETRY INC XMTR 1 02.01.27

NOTE 1.000% 2/0 · US DOMESTIC · CUSIP 98423FAB5

20 institutional holders -3 vs Q3 2024
5,100,0005.1m shares reported held*
$302.8mreported value*
7 new 6 added 5 reduced 10 sold out net sold ≈ $3.6m (-9.0m shares)

* 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 ≈ $59.37.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 20Q2 23: 21Q3 23: 18Q4 23: 18Q1 24: 20Q2 24: 22Q3 24: 23Q4 24: 2020Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 202320
Q2 202321
Q3 202318
Q4 202318
Q1 202420
Q2 202422
Q3 202423
Q4 202420

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 9 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ4 23: 7 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 7 cut or sold outQ2 24: 10 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 8 cut or sold outQ4 24: 13 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 202399
Q3 202367
Q4 202372
Q1 202487
Q2 20241011
Q3 2024108
Q4 20241315

Biggest buyers

Opti Capital Management, LP New +32,000,000+32.0m
VOYA INVESTMENT MANAGEMENT LLC New +29,000,000+29.0m
D. E. Shaw & Co., Inc. Added +10,050,000+10.1m
LAZARD ASSET MANAGEMENT LLC New +9,279,000+9.3m
Jump Financial, LLC New +8,000,000+8.0m
READYSTATE ASSET MANAGEMENT LP Added +6,716,000+6.7m
ARISTEIA CAPITAL, L.L.C. New +6,000,000+6.0m
WELLS FARGO & COMPANY/MN New +1,500,000+1.5m
ADVENT CAPITAL MANAGEMENT /DE/ Added +705,000+705.0k
BlackRock, Inc. Added +350,000+350.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -33,500,000-33.5m
Shaolin Capital Management LLC Sold out -22,500,000-22.5m
Indaba Capital Management, L.P. Sold out -21,750,000-21.8m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -9,000,000-9.0m
BANK OF AMERICA CORP /DE/ Sold out -4,000,000-4.0m
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,500,000-3.5m
BARINGS LLC Sold out -3,000,000-3.0m
AGF MANAGEMENT LTD Sold out -2,750,000-2.8m
JPMORGAN CHASE & CO Reduced -2,259,000-2.3m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,702,000-1.7m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 44,813,00044.8m $47.7m $47.7m 0.05% Added +10.1m +10,050,000
2 WHITEBOX ADVISORS LLC 1.28% of their portfolio MINNEAPOLIS, MN 32,813,00032.8m $34.6m $34.6m 1.28% Reduced -422.0k -422,000
3 Opti Capital Management, LP 1.53% of their portfolio New York, NY 32,000,00032.0m $34.1m $34.1m 1.53% New
4 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 29,000,00029.0m $30.8m $30.8m 0.03% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.54% of their portfolio CHICAGO, IL 28,467,00028.5m $30.3m $30.3m 0.54% Reduced -3.5m -3,500,000
6 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,279,0009.3m $9.8m $9.8m 0.01% New
7 READYSTATE ASSET MANAGEMENT LP 0.41% of their portfolio CHICAGO, IL 9,216,0009.2m $9.8m $9.8m 0.41% Added +6.7m +6,716,000
8 Jump Financial, LLC 0.18% of their portfolio Chicago, IL 8,000,0008.0m $8.4m $8.4m 0.18% New
9 ARISTEIA CAPITAL, L.L.C. 0.23% of their portfolio GREENWICH, CT 6,000,0006.0m $6.4m $6.4m 0.23% New
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.10% of their portfolio NEW YORK, NY 4,229,0004.2m $4.5m $4.5m 0.10% Added +705.0k +705,000
11 Ewing Morris & Co. Investment Partners Ltd. 2.16% of their portfolio TORONTO, Z4 4,100,0004.1m $6.3m $6.3m 2.16% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,500,0002.5m $2.6m $2.6m 0.00% Added +350.0k +350,000
13 SSI INVESTMENT MANAGEMENT LLC 0.16% of their portfolio Los Angeles, CA 2,000,0002.0m $2.1m $2.1m 0.16% Reduced -1.0m -1,000,000
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,500,0001.5m $1.5m $1.5m 0.00% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,241,0001.2m $1.3m $1.3m 0.00% Reduced -2.3m -2,259,000
16 ABSOLUTE INVESTMENT ADVISERS, LLC 0.14% of their portfolio ROSEMARY BEACH, FL 1,000,0001.0m $1.1m $1.1m 0.14% Reduced -9.0m -9,000,000
17 Context Capital Management, LLC 2.72% of their portfolio LAJOLLA, CA 65,66065.7k $69.6m $69.6m 2.72% Added +4.1k +4,125
18 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 40,00040.0k $42.2k $42.2k 0.03% New
19 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 17,71017.7k $1.9m $1.9m 0.01% Added +3.0k +2,950
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged