XOMETRY INC XMTR 1 02.01.27
NOTE 1.000% 2/0 · US DOMESTIC · CUSIP 98423FAB5
15
institutional holders
-6 vs Q1 2025
5.1m
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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 20 |
| Q2 2023 | 21 |
| Q3 2023 | 18 |
| Q4 2023 | 18 |
| Q1 2024 | 20 |
| Q2 2024 | 22 |
| Q3 2024 | 23 |
| Q4 2024 | 20 |
| Q1 2025 | 21 |
| Q2 2025 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 6 | 7 |
| Q4 2023 | 7 | 2 |
| Q1 2024 | 8 | 7 |
| Q2 2024 | 10 | 11 |
| Q3 2024 | 10 | 8 |
| Q4 2024 | 13 | 15 |
| Q1 2025 | 10 | 10 |
| Q2 2025 | 4 | 14 |
Biggest buyers
| Jefferies Financial Group Inc. | Added | +53.0k |
| DEUTSCHE BANK AG\ | New | +19.0k |
| SG Americas Securities, LLC | Added | +6.0k |
| BANK OF AMERICA CORP /DE/ | New | +2.0k |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -67.8m |
| Opti Capital Management, LP | Sold out | -44.0m |
| WHITEBOX ADVISORS LLC | Reduced | -20.9m |
| Linden Advisors LP | Reduced | -15.5m |
| D. E. Shaw & Co., Inc. | Reduced | -13.2m |
| Jump Financial, LLC | Sold out | -8.0m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -6.7m |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -6.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -5.6m |
| BlackRock, Inc. | Sold out | -2.4m |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 31.6m $32.2m | Reduced -13.2m |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 21.1m $21.4m | Reduced -6.7m |
| Linden Advisors LP 0.08% of their portfolio | 12.5m $12.8m | Reduced -15.5m |
| WHITEBOX ADVISORS LLC 0.14% of their portfolio | 5.0m $5.0m | Reduced -20.9m |
| Ewing Morris & Co. Investment Partners Ltd. 1.89% of their portfolio | 4.1m $4.2m | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio | 4.0m $4.0m | Reduced -5.6m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.13% of their portfolio | 1.0m $1.0m | Unchanged |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 153.0k $156.8k | Added +53.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 51.0k $51.5k | Unchanged |
| VIRTUS ADVISERS, LLC 0.02% of their portfolio | 40.0k $40.4k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.0k $19.2k | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 15.6k $1.6m | Added +6.0k |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $10.1k | Reduced -3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $2.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |