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Xometry Inc (XMTR)

NASDAQ
Symbol
Exchange
Currency
XMTR·NASDAQ·USD
0N5·TradeGate·EUR
Currency in USD
86.31
-0.20(-0.23%)
Closed·
After Hours
85.85-0.46(-0.53%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
30.68M54.50%2.65B
Other Institutional Investors
20.97M37.24%1.81B
Public Companies & Retail Investors
4.65M8.25%400.93M
Total
56.3M100.00%4.86B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
PRIMECAP Management Company11.54%64,95,4975,60,626
BlackRock, Inc.6.21%34,98,7343,01,976
FMR LLC5.57%31,37,4232,70,791
Eventide Asset Management, LLC5.26%29,60,2392,55,498
Columbia Management Investment Advisers, LLC3.62%20,40,2701,76,096
Vanguard Portfolio Management, LLC3.52%19,83,0961,71,161
Vanguard Capital Management, LLC3.52%19,80,7541,70,959
First Trust Advisors LP2.80%15,75,2011,35,956
Driehaus Capital Management LLC2.69%15,12,8551,30,575
Fuller & Thaler Asset Management, Inc.2.38%13,39,4251,15,606

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund6.36%35,79,4523,08,943
Mutual Fund Series Trust - Eventide Gilead Fund5.08%28,60,0792,46,853
First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF2.80%15,73,5171,35,810
Vanguard Index Funds - Vanguard Total Stock Market ETF2.58%14,52,3781,25,355
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund2.26%12,72,0401,09,790
iShares Trust - iShares Russell 2000 ETF2.12%11,95,1271,03,151
Vanguard Index Funds - Vanguard Small-Cap ETF1.86%10,48,27990,477
Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund1.61%9,08,30078,395
Threadneedle (Lux) - American Smaller Companies Fund1.41%7,95,48668,658
Vanguard Investment Series PLC - Vanguard U.S. Opportunities Fund1.28%7,18,64062,026
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