Vault-13

XOMETRY INC XMTR 1 02.01.27

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

14 institutional holders -2 vs Q4 2025
5,100,0005.1m shares reported held*
$59.9mreported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $428.0k

* 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 ≈ $11.74.

Trends to Q1 2026

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: 16Q1 26: 1414Q1 23Q4 23Q3 24Q2 25Q1 26
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
Q1 202614

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 10 bought or addedQ2 24: 11 cut or sold outQ3 24: 10 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 15 cut or sold outQ1 25: 10 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 14 cut or sold outQ3 25: 5 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 2 cut or sold outQ1 26: 0 bought or addedQ1 26: 2 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241011
Q3 2024108
Q4 20241315
Q1 20251010
Q2 2025414
Q3 202557
Q4 202562
Q1 202602

Biggest buyers

None

Biggest sellers

UBS Group AG Sold out -399,000-399.0k
BANK OF AMERICA CORP /DE/ Sold out -2,000-2.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 32,563,00032.6m $35.0m $35.0m 0.03% Unchanged
2 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,623,00019.6m $210.5k $210.5k 0.00% Unchanged
3 Linden Advisors LP 0.08% of their portfolio New York, NY 12,486,00012.5m $13.4m $13.4m 0.08% Unchanged
4 Ewing Morris & Co. Investment Partners Ltd. 1.97% of their portfolio TORONTO, Z4 4,100,0004.1m $4.4m $4.4m 1.97% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 2,000,0002.0m $2.2m $2.2m 0.03% Unchanged
6 ABSOLUTE INVESTMENT ADVISERS, LLC 0.12% of their portfolio ROSEMARY BEACH, FL 1,000,0001.0m $1.1m $1.1m 0.12% Unchanged
7 Ares Systematic Credit Ltd 0.66% of their portfolio LONDON, X0 800,000800.0k $836.0k $836.0k 0.66% Unchanged
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 273,000273.0k $290.0k $290.0k 0.00% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,000175.0k $202.8k $202.8k 0.00% Unchanged
10 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 156,000156.0k $161.6k $161.6k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 140,000140.0k $149.8k $149.8k 0.00% Unchanged
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,00051.0k $54.6k $54.6k 0.00% Unchanged
13 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,77016.8k $1.9m $1.9m 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $2.1k $2.1k 0.00% Unchanged