Vault-13

XOMETRY INC XMTR 1 02.01.27

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

16 institutional holders +1 vs Q3 2025
5,100,0005.1m shares reported held*
$70.8mreported value*
2 new 4 added 0 reduced 2 sold out net sold ≈ $3.2m

* 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 ≈ $13.87.

Trends to Q4 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: 15Q3 25: 15Q4 25: 1616Q1 23Q4 23Q3 24Q2 25Q4 25
Numbers
QuarterHolders
Q1 202320
Q2 202321
Q3 202318
Q4 202318
Q1 202420
Q2 202422
Q3 202423
Q4 202420
Q1 202521
Q2 202515
Q3 202515
Q4 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 5 bought or addedQ3 25: 7 cut or sold outQ4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202487
Q2 20241011
Q3 2024108
Q4 20241315
Q1 20251010
Q2 2025414
Q3 202557
Q4 202562

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +2,482,000+2.5m
WOLVERINE ASSET MANAGEMENT LLC New +2,000,000+2.0m
D. E. Shaw & Co., Inc. Added +1,000,000+1.0m
UBS Group AG New +399,000+399.0k
JPMORGAN CHASE & CO Added +149,000+149.0k
SG Americas Securities, LLC Added +1,170+1.2k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Sold out -3,615,000-3.6m
WHITEBOX ADVISORS LLC Sold out -2,454,000-2.5m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 32,563,00032.6m $41.1m $41.1m 0.03% Added +1.0m +1,000,000
2 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,623,00019.6m $247.7k $247.7k 0.00% Added +2.5m +2,482,000
3 Linden Advisors LP 0.10% of their portfolio New York, NY 12,486,00012.5m $15.7m $15.7m 0.10% Unchanged
4 Ewing Morris & Co. Investment Partners Ltd. 2.29% of their portfolio TORONTO, Z4 4,100,0004.1m $5.3m $5.3m 2.29% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 2,000,0002.0m $2.5m $2.5m 0.04% New
6 ABSOLUTE INVESTMENT ADVISERS, LLC 0.14% of their portfolio ROSEMARY BEACH, FL 1,000,0001.0m $1.3m $1.3m 0.14% Unchanged
7 Ares Systematic Credit Ltd 0.82% of their portfolio LONDON, X0 800,000800.0k $1.0m $1.0m 0.82% First filing
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 399,000399.0k $501.7k $501.7k 0.00% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 273,000273.0k $343.0k $343.0k 0.00% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,000175.0k $168.2k $168.2k 0.00% Added +149.0k +149,000
11 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 156,000156.0k $196.3k $196.3k 0.00% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 140,000140.0k $176.1k $176.1k 0.00% Unchanged
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,00051.0k $64.1k $64.1k 0.00% Unchanged
14 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,77016.8k $2.2m $2.2m 0.00% Added +1.2k +1,170
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $2.5k $2.5k 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $2.5k $2.5k 0.00% Unchanged