Vault-13

XOMETRY INC XMTR 1 02.01.27

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

15 institutional holders -6 vs Q1 2025
5,100,0005.1m shares reported held*
$82.5mreported value*
2 new 2 added 6 reduced 8 sold out net sold ≈ $193.0m

* 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 ≈ $16.18.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 20Q2 23: 21Q3 23: 18Q4 23: 18Q1 24: 20Q2 24: 22Q3 24: 23Q4 24: 20Q1 25: 21Q2 25: 1515Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202320
Q2 202321
Q3 202318
Q4 202318
Q1 202420
Q2 202422
Q3 202423
Q4 202420
Q1 202521
Q2 202515

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 10 bought or addedQ1 25: 10 cut or sold outQ2 25: 4 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202367
Q4 202372
Q1 202487
Q2 20241011
Q3 2024108
Q4 20241315
Q1 20251010
Q2 2025414

Biggest buyers

Jefferies Financial Group Inc. Added +53,000+53.0k
DEUTSCHE BANK AG\ New +19,000+19.0k
SG Americas Securities, LLC Added +6,000+6.0k
BANK OF AMERICA CORP /DE/ New +2,000+2.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -67,790,000-67.8m
Opti Capital Management, LP Sold out -44,000,000-44.0m
WHITEBOX ADVISORS LLC Reduced -20,859,000-20.9m
Linden Advisors LP Reduced -15,500,000-15.5m
D. E. Shaw & Co., Inc. Reduced -13,250,000-13.2m
Jump Financial, LLC Sold out -8,000,000-8.0m
LAZARD ASSET MANAGEMENT LLC Reduced -6,737,000-6.7m
ARISTEIA CAPITAL, L.L.C. Sold out -6,000,000-6.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,599,000-5.6m
BlackRock, Inc. Sold out -2,425,000-2.4m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 31,563,00031.6m $32.2m $32.2m 0.03% Reduced -13.2m -13,250,000
2 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 21,121,00021.1m $21.4m $21.4m 0.03% Reduced -6.7m -6,737,000
3 Linden Advisors LP 0.08% of their portfolio New York, NY 12,500,00012.5m $12.8m $12.8m 0.08% Reduced -15.5m -15,500,000
4 WHITEBOX ADVISORS LLC 0.14% of their portfolio MINNEAPOLIS, MN 4,954,0005.0m $5.0m $5.0m 0.14% Reduced -20.9m -20,859,000
5 Ewing Morris & Co. Investment Partners Ltd. 1.89% of their portfolio TORONTO, Z4 4,100,0004.1m $4.2m $4.2m 1.89% Unchanged
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 3,979,0004.0m $4.0m $4.0m 0.09% Reduced -5.6m -5,599,000
7 ABSOLUTE INVESTMENT ADVISERS, LLC 0.13% of their portfolio ROSEMARY BEACH, FL 1,000,0001.0m $1.0m $1.0m 0.13% Unchanged
8 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 153,000153.0k $156.8k $156.8k 0.00% Added +53.0k +53,000
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,00051.0k $51.5k $51.5k 0.00% Unchanged
10 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 40,00040.0k $40.4k $40.4k 0.02% Unchanged
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 19,00019.0k $19.2k $19.2k 0.00% New
12 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 15,60015.6k $1.6m $1.6m 0.01% Added +6.0k +6,000
13 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $10.1k $10.1k 0.00% Reduced -3.0k -3,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $2.0k $2.0k 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged