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XMTR - Xometry, Inc. Stock Price, Fair Value and News
16.30
USD
+0.55
(+3.49%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold XMTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
27,702
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,877,350
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
31.00
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
2,696,080
2024-05-10
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
19,888
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
10,996
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
340,740
2024-05-10
PNC Financial Services Group, Inc.
ADDED
Premium
Premium
Premium
Premium
28,619
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
11,866
2024-05-10
CREDIT SUISSE AG/
UNCHANGED
Premium
Premium
Premium
Premium
34,124
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
6,280
2024-05-10
GROUP ONE TRADING, L.P.
ADDED
Premium
Premium
Premium
Premium
375
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
54,312
2024-05-09
HBK Sorce Advisory LLC
UNCHANGED
Premium
Premium
Premium
Premium
84,009
2024-05-09
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
182
2024-05-09
Quest Partners LLC
ADDED
Premium
Premium
Premium
Premium
5,270
2024-05-09
Foundry Group Next, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
311,034
2024-05-09
BLAIR WILLIAM & CO/IL
REDUCED
Premium
Premium
Premium
Premium
439,058
2024-05-08
ProShare Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
KBC Group NV
NEW
Premium
Premium
Premium
Premium
1,168
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
37.00
2024-05-08
US BANCORP \DE\
REDUCED
Premium
Premium
Premium
Premium
2,668
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
11,840
Rows per page:
10
25
50
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1–25 of 165
Which funds are the top buyers of XMTR?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
10,500,000
8,016,040,000
1.27%
PRIMECAP MANAGEMENT CO/CA/
6,652,860
238,904,000
0.19%
BROWN CAPITAL MANAGEMENT LLC
5,969,020
214,347,000
3.22%
EVENTIDE ASSET MANAGEMENT, LLC
5,690,340
204,340,000
3.34%
VANGUARD GROUP INC
3,877,350
65,488,400
-
PRICE T ROWE ASSOCIATES INC /MD/
2,711,670
97,377,000
0.01%
BlackRock Inc.
2,696,080
45,536,800
-
FMR LLC
2,479,040
89,022,400
0.01%
FRED ALGER MANAGEMENT, LLC
2,081,030
74,729,800
0.40%
Owls Nest Partners IA, LLC
1,945,650
69,868,200
18.23%
Rows per page:
10
1–10 of 77
Which funds have put a big percent of portfolio in XMTR?
Fund Name
$ Value
% Port.
Foundry Group, LLC
97,710,000
46.76%
Owls Nest Partners IA, LLC
69,868,200
18.23%
Marathon Partners Equity Management, LLC
7,379,500
11.50%
EVENTIDE ASSET MANAGEMENT, LLC
204,340,000
3.34%
BROWN CAPITAL MANAGEMENT LLC
214,347,000
3.22%
Crestwood Capital Management, L.P.
3,503,740
2.08%
Vitruvian Partners LLP
5,969,030
1.52%
ABSOLUTE INVESTMENT ADVISERS, LLC
8,016,040,000
1.27%
G2 Investment Partners Management LLC
1,824,620
0.54%
Values First Advisors, Inc.
803,923
0.47%
Rows per page:
10
1–10 of 79
Trend of No. of funds that hold XMTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
21,165,400
Nicholas Investment Partners, LP
2,950,800
LAZARD ASSET MANAGEMENT LLC
2,136,000
SYLEBRA CAPITAL LLC
2,093,230
G2 Investment Partners Management LLC
1,824,620
Balyasny Asset Management L.P.
1,157,740
MARSHALL WACE, LLP
1,004,760
Dakota Wealth Management
768,479
Additions
Fund Name
% Increased
FMR LLC
123,481
UBS Group AG
5,019
Tower Research Capital LLC (TRC)
639
BARCLAYS PLC
320
EverSource Wealth Advisors, LLC
258
DIMENSIONAL FUND ADVISORS LP
164
Values First Advisors, Inc.
148
Parametric Portfolio Associates LLC
141
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-99.71
Advisors Asset Management, Inc.
-78.9
AMERIPRISE FINANCIAL INC
-77.76
Susquehanna Portfolio Strategies, LLC
-67.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-66.85
AMALGAMATED BANK
-61.98
CITADEL ADVISORS LLC
-60.38
GAMMA Investing LLC
-57.35
Sold off
Fund Name
$ Sold
Foundry Group Next, LLC
-14,364,000
GLYNN CAPITAL MANAGEMENT LLC
-12,990,300
Lisanti Capital Growth, LLC
-4,972,280
AMI ASSET MANAGEMENT CORP
-3,490,630
Clearline Capital LP
-2,939,390
GSA CAPITAL PARTNERS LLP
-1,129,000
FIRST TRUST ADVISORS LP
-995,673
Legato Capital Management LLC
-946,659