Vault-13

XOMETRY INC XMTR 1 02.01.27

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

12 institutional holders -2 vs Q1 2026
2,600,0002.6m shares reported held*
$104.5mreported value*
1 new 2 added 2 reduced 3 sold out net bought ≈ $10.6m (-2.5m 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 ≈ $40.17.

Trends to Q2 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: 14Q2 26: 1212Q1 23Q4 23Q3 24Q2 25Q2 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
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024108
Q4 20241315
Q1 20251010
Q2 2025414
Q3 202557
Q4 202562
Q1 202602
Q2 202635

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +5,000,000+5.0m
UBS Group AG New +3,676,000+3.7m
D. E. Shaw & Co., Inc. Added +156,000+156.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -2,644,000-2.6m
Ewing Morris & Co. Investment Partners Ltd. Reduced -1,500,000-1.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -1,000,000-1.0m
Jefferies Financial Group Inc. Sold out -156,000-156.0k
SG Americas Securities, LLC Sold out -16,770-16.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 32,719,00032.7m $56.8m $56.8m 0.04% Added +156.0k +156,000
2 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,979,00017.0m $293.9k $293.9k 0.00% Reduced -2.6m -2,644,000
3 Linden Advisors LP 0.11% of their portfolio New York, NY 12,486,00012.5m $21.9m $21.9m 0.11% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 7,000,0007.0m $12.1m $12.1m 0.16% Added +5.0m +5,000,000
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,676,0003.7m $6.3m $6.3m 0.00% New
6 Ewing Morris & Co. Investment Partners Ltd. 2.39% of their portfolio TORONTO, Z4 2,600,0002.6m $4.6m $4.6m 2.39% Reduced -1.5m -1,500,000
7 Ares Systematic Credit Ltd 0.84% of their portfolio LONDON, X0 800,000800.0k $1.4m $1.4m 0.84% Unchanged
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 273,000273.0k $471.0k $471.0k 0.00% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,000175.0k $271.2k $271.2k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 140,000140.0k $241.6k $241.6k 0.00% Unchanged
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,00051.0k $88.0k $88.0k 0.00% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $3.1k $3.1k 0.00% Unchanged