XMTR Institutional Ownership
Xometry, Inc.
1W: +3.7%
1M: -5.8%
3M: +20.0%
YTD: +54.8%
1Y: +95.2%
3Y: +512.1%
5Y: +61.9%
$97.14
+7.09 (+7.87%)
Weekly Expected Move ±9.5%
$72
$80
$89
$97
$106
Credit Risk of going bust: higher than 65% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.20 (down 99%), Xometry, Inc. would be worth roughly what it owes.
Total debt $339.8M against a stock market value of $5.43B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.1M (short-term plus half of long-term), stock volatility 82.5%; Altman Z'' 2.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.20 (down 99%), Xometry, Inc. would be worth roughly what it owes.
Total debt $339.8M against a stock market value of $5.43B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.1M (short-term plus half of long-term), stock volatility 82.5%; Altman Z'' 2.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — XMTR
330
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
84
New Positions
93
Increased
122
Reduced
32
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (366 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA | 6,636,057 | $645M | +140,560 | +2.2% | 15Q | SEC ↗ |
| 2 | FMR LLC | 3,918,177 | $381M | +780,652 | +24.9% | 21Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,838,343 | $373M | +339,609 | +9.7% | 8Q | SEC ↗ |
| 4 | EVENTIDE ASSET MANAGEMENT, LLC | 2,151,845 | $209M | -808,394 | -27.3% | 21Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,047,813 | $199M | +67,059 | +3.4% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,035,884 | $198M | +52,788 | +2.7% | 2Q | SEC ↗ |
| 7 | Hood River Capital Management LLC | 1,988,360 | $193M | +863,627 | +76.8% | 8Q | SEC ↗ |
| 8 | Driehaus Capital Management LLC | 1,768,213 | $172M | +255,358 | +16.9% | 7Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 1,743,499 | $169M | +168,298 | +10.7% | 9Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,430,549 | $139M | +91,124 | +6.8% | 3Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,322,581 | $128M | +280,491 | +26.9% | 11Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,224,198 | $119M | +130,263 | +11.9% | 21Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,104,198 | $107M | +123,194 | +12.6% | 20Q | SEC ↗ |
| 14 | SIEMENS AG NEW | 1,049,759 | $102M | — | +0.0% | 1Q | SEC ↗ |
| 15 | BAILLIE GIFFORD & CO | 1,018,568 | $99M | -104,245 | -9.3% | 7Q | SEC ↗ |
| 16 | Durable Capital Partners LP | 1,014,976 | $99M | +959,571 | +1731.9% | 2Q | SEC ↗ |
| 17 | GILDER GAGNON HOWE & CO LLC | 857,146 | $83M | -64,035 | -7.0% | 6Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 847,510 | $82M | -1,192,760 | -58.5% | 16Q | SEC ↗ |
| 19 | Stephens Investment Management Group L | 799,180 | $78M | +20,460 | +2.6% | 5Q | SEC ↗ |
| 20 | UBS Group AG | 771,312 | $75M | +348,989 | +82.6% | 20Q | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 742,196 | $72M | +34,368 | +4.9% | 18Q | SEC ↗ |
| 22 | Invesco Ltd. | 729,602 | $71M | +679,266 | +1349.5% | 17Q | SEC ↗ |
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 723,351 | $70M | -64,079 | -8.1% | 7Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 722,361 | $70M | +215,448 | +42.5% | 4Q | SEC ↗ |
| 25 | Allspring Global Investments Holdings, | 643,596 | $63M | -50,794 | -7.3% | 19Q | SEC ↗ |
| 26 | LORD, ABBETT & CO. LLC | 605,785 | $59M | +477,301 | +371.5% | 4Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 535,961 | $52M | +205,164 | +62.0% | 15Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 500,548 | $49M | +358,314 | +251.9% | 16Q | SEC ↗ |
| 29 | FRED ALGER MANAGEMENT, LLC | 483,884 | $47M | -119,396 | -19.8% | 21Q | SEC ↗ |
| 30 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 469,000 | $46M | -240,579 | -33.9% | 5Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 445,097 | $43M | +43,225 | +10.8% | 20Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 436,865 | $42M | -139,072 | -24.1% | 21Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 406,658 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 406,658 | $40M | +46,033 | +12.8% | 15Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. NEW | 361,416 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 344,893 | $34M | +90,476 | +35.6% | 7Q | SEC ↗ |
| 37 | MORGAN STANLEY | 344,885 | $34M | +234,905 | +213.6% | 21Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 339,346 | $33M | +35,997 | +11.9% | 2Q | SEC ↗ |
| 39 | G2 Investment Partners Management LLC | 318,424 | $31M | -47,490 | -13.0% | 3Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 300,893 | $29M | +26,252 | +9.6% | 15Q | SEC ↗ |
| 41 | BLAIR WILLIAM & CO/IL | 288,858 | $28M | -22,714 | -7.3% | 20Q | SEC ↗ |
| 42 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 281,843 | $27M | -65,011 | -18.7% | 3Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 267,587 | $26M | +51,863 | +24.0% | 7Q | SEC ↗ |
| 44 | BROWN CAPITAL MANAGEMENT LLC | 259,008 | $25M | -162,089 | -38.5% | 17Q | SEC ↗ |
| 45 | Bellecapital International Ltd. | 254,883 | $25M | -44,383 | -14.8% | 9Q | SEC ↗ |
| 46 | Capital International Investors | 240,568 | $23M | +6,939 | +3.0% | 3Q | SEC ↗ |
| 47 | Nuveen, LLC | 230,398 | $22M | -82,737 | -26.4% | 6Q | SEC ↗ |
| 48 | CAPTRUST FINANCIAL ADVISORS | 226,925 | $22M | +77,541 | +51.9% | 3Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 207,911 | $20M | -27,503 | -11.7% | 15Q | SEC ↗ |
| 50 | CITIGROUP INC | 206,030 | $20M | +100,193 | +94.7% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SIEMENS AG | 1,049,759 | $102M |
| Sixth Street Partners Management Co | 406,658 | $40M |
| D. E. Shaw & Co., Inc. | 361,416 | $35M |
| RENAISSANCE TECHNOLOGIES LLC | 141,500 | $14M |
| SEVEN GRAND MANAGERS, LLC | 125,000 | $12M |
| Lisanti Capital Growth, LLC | 100,880 | $10M |
| AustralianSuper Pty Ltd | 80,400 | $8M |
| Calamos Advisors LLC | 76,014 | $7M |
| CITADEL ADVISORS LLC | 74,052 | $7M |
| Portolan Capital Management, LLC | 73,163 | $7M |
| Informed Momentum Co LLC | 59,984 | $6M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55,919 | $5M |
| Qube Research & Technologies Ltd | 50,400 | $5M |
| Sivia Capital Partners, LLC | 47,058 | $5M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 39,816 | $4M |
| Jupiter Topco LLC | 35,194 | $3M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,487 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 32,156 | $3M |
| Capelight Capital Asset Management | 30,000 | $3M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 27,691 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 267,989 | $26M |
| Trexquant Investment LP | 140,884 | $14M |
| Metavasi Capital LP | 125,000 | $12M |
| 1832 Asset Management L.P. | 93,300 | $9M |
| Pier Capital, LLC | 77,640 | $8M |
| Polar Asset Management Partners Inc | 66,311 | $6M |
| Verition Fund Management LLC | 42,470 | $4M |
| CONGRESS ASSET MANAGEMENT CO | 35,786 | $3M |
| Engineers Gate Manager LP | 26,390 | $3M |
| Magnetar Financial LLC | 25,459 | $2M |
| POLEN CAPITAL MANAGEMENT LLC | 24,564 | $2M |
| Penn Capital Management Company, LL | 21,754 | $2M |
| Man Group plc | 20,933 | $2M |
| Susquehanna Portfolio Strategies, L | 13,498 | $1M |
| Harvest Fund Management Co., Ltd | 11,579 | $1M |
| Yarbrough Capital, LLC | 10,134 | $984K |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | $971K |
| Mariner, LLC | 9,817 | $954K |
| Jump Financial, LLC | 9,800 | $952K |
| Harbour Capital Advisors, LLC | 9,720 | $944K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Durable Capital Partners LP | +959,571 | +1731.9% | 1,014,976 |
| Hood River Capital Management LLC | +863,627 | +76.8% | 1,988,360 |
| FMR LLC | +780,652 | +24.9% | 3,918,177 |
| Invesco Ltd. | +679,266 | +1349.5% | 729,602 |
| LORD, ABBETT & CO. LLC | +477,301 | +371.5% | 605,785 |
| PRICE T ROWE ASSOCIATES INC /MD | +358,314 | +251.9% | 500,548 |
| UBS Group AG | +348,989 | +82.6% | 771,312 |
| BlackRock, Inc. | +339,609 | +9.7% | 3,838,343 |
| WELLINGTON MANAGEMENT GROUP LLP | +280,491 | +26.9% | 1,322,581 |
| Driehaus Capital Management LLC | +255,358 | +16.9% | 1,768,213 |
| MORGAN STANLEY | +234,905 | +213.6% | 344,885 |
| JANE STREET GROUP, LLC | +215,448 | +42.5% | 722,361 |
| GOLDMAN SACHS GROUP INC | +205,164 | +62.0% | 535,961 |
| FIRST TRUST ADVISORS LP | +168,298 | +10.7% | 1,743,499 |
| PRIMECAP MANAGEMENT CO/CA | +140,560 | +2.2% | 6,636,057 |
| MILLENNIUM MANAGEMENT LLC | +135,676 | +198.7% | 203,953 |
| GEODE CAPITAL MANAGEMENT, LLC | +130,263 | +11.9% | 1,224,198 |
| STATE STREET CORP | +123,194 | +12.6% | 1,104,198 |
| CITIGROUP INC | +100,193 | +94.7% | 206,030 |
| FULLER & THALER ASSET MANAGEMENT, I | +91,124 | +6.8% | 1,430,549 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -1,192,760 | -58.5% | 847,510 |
| EVENTIDE ASSET MANAGEMENT, LLC | -808,394 | -27.3% | 2,151,845 |
| SYLEBRA CAPITAL LLC | -362,498 | -67.7% | 173,126 |
| CenterBook Partners LP | -269,989 | -92.4% | 22,084 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | -240,579 | -33.9% | 469,000 |
| BROWN CAPITAL MANAGEMENT LLC | -162,089 | -38.5% | 259,008 |
| ALGERT GLOBAL LLC | -146,437 | -62.7% | 87,192 |
| JPMORGAN CHASE & CO | -139,072 | -24.1% | 436,865 |
| Faithward Advisors, LLC | -121,404 | -52.1% | 111,445 |
| FRED ALGER MANAGEMENT, LLC | -119,396 | -19.8% | 483,884 |
| Roubaix Capital, LLC | -110,897 | -66.8% | 55,034 |
| BAILLIE GIFFORD & CO | -104,245 | -9.3% | 1,018,568 |
| DIMENSIONAL FUND ADVISORS LP | -89,570 | -52.2% | 81,934 |
| Nuveen, LLC | -82,737 | -26.4% | 230,398 |
| PEREGRINE INVESTMENT MANAGEMENT INC | -79,100 | -36.8% | 136,000 |
| Divisadero Street Capital Managemen | -75,809 | -92.3% | 6,363 |
| NOMURA ASSET MANAGEMENT INTERNATION | -65,011 | -18.7% | 281,843 |
| NEXT CENTURY GROWTH INVESTORS LLC | -64,079 | -8.1% | 723,351 |
| GILDER GAGNON HOWE & CO LLC | -64,035 | -7.0% | 857,146 |
| Connor, Clark & Lunn Investment Man | -52,570 | -30.3% | 120,687 |