HoldingsHub
中文

Home › Stocks › XMTR

XMTR — XOMETRY INC

Reported value held$1.05B
Funds holding (latest)45
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$746.63M · 28.41M sh
New / Add / Cut / Exit4 / 18 / 12 / 2
Top-5 / Top-10 concentration62.5% / 83.5%
Institutional holdings change Reducing -56.4% (-36.71M sh)
Institutional value change Up +35.2%

As of Q2 2026, 36 SEC-registered investment managers reported holding XMTR (XOMETRY INC) in their latest 13F filings, with a combined reported value of $746.63M across 28.41M shares. That is -56.4% by share count (-36.71M shares) versus the previous quarter, while reported value moved +35.2%. Ownership is concentrated: the five largest holders account for 62.5% of reported value and the top ten for 83.5%.

Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

XMTR is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 4.05M $240.84M 0.00% Reduce
Wellington Management Group history Q2 2026 1.32M $127.66M 0.02% Add
Geode Capital Management history Q2 2026 1.22M $118.18M 0.01% Add
Baillie Gifford & Co history Q2 2026 1.02M $98.31M 0.09% Reduce
Invesco Ltd history Q2 2026 729.60K $70.42M 0.01% Add
Goldman Sachs Group history Q2 2026 535.96K $51.73M 0.01% Add
Northern Trust Corp history Q2 2026 445.10K $42.96M 0.01% Add
Alkeon Capital Management history Q4 2023 1.10M $39.53M 0.09% Hold
Charles Schwab Investment Management history Q2 2026 406.66K $39.25M 0.01% Add
D. E. Shaw & Co history Q2 2026 361.42K $34.88M 0.02% Reduce
Bank of America Corp history Q2 2026 207.91K $20.07M 0.00% Reduce
Citigroup Inc history Q2 2026 206.03K $19.89M 0.01% Add
Two Sigma Investments history Q2 2026 205.89K $19.87M 0.01% Reduce
Citadel Advisors history Q2 2026 199.15K $19.22M 0.00% Add
Renaissance Technologies history Q2 2026 141.50K $13.66M 0.02% New
BNY Mellon history Q2 2026 137.25K $13.25M 0.00% Add
BlackRock Inc history Q2 2026 5.20M $11.55M 0.00% Add
MFS Investment Management history Q4 2021 162.34K $8.32M 0.00% Add
Whale Rock Capital Management history Q4 2021 134.97K $6.92M 0.06% Hold
Principal Global Investors history Q2 2026 68.76K $6.64M 0.00% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wellington Management Group — — 12.12K — — — — — — 589.40K 830.32K 888.82K 880.67K 560.14K 435.98K 749.75K 947.04K 909.53K 1.04M 1.32M
Geode Capital Management 150.63K 161.05K 292.22K 390.09K 569.88K 602.89K 634.08K 667.28K 784.59K 823.95K 845.31K 954.14K 995.48K 1.00M 1.07M 1.08M 1.06M 1.06M 1.09M 1.22M
Baillie Gifford & Co — — — — — — — — — — — — — 710.20K 728.28K 1.30M 1.29M 1.31M 1.12M 1.02M
Invesco Ltd 170.28K 176.33K — 11.66K 41.78K 12.21K 28.37K 24.69K 25.96K 28.48K 29.58K 30.49K 30.92K 251.01K 41.38K 238.39K 231.61K 210.43K 50.34K 729.60K
Goldman Sachs Group — 23.50K 52.27K 42.04K 167.44K 116.75K 53.31K 209.25K 88.67K 89.71K 132.51K 142.79K 220.33K 357.53K 452.68K 517.97K 459.03K 266.01K 330.80K 535.96K
Northern Trust Corp 71.77K 80.07K 187.11K 253.40K 284.92K 283.96K 290.46K 297.31K 320.92K 328.65K 319.90K 314.87K 367.53K 408.42K 420.79K 400.74K 392.58K 390.67K 401.87K 445.10K
Charles Schwab Investment Management 51.52K 52.08K 90.55K 123.02K 223.59K 229.24K 228.48K 231.75K 299.20K 304.34K 311.03K 338.45K 354.85K 366.16K 367.93K 376.20K 363.75K 363.29K 360.62K 406.66K
D. E. Shaw & Co — 7.23K — — 217.81K 153.06K — — — — — — 34.76M 44.81M 44.81M 31.56M 7.36K 32.56M 32.56M 361.42K
Bank of America Corp 2.43K 20.88K 75.86K 80.71K 149.84K 123.72K 169.82K 129.93K 141.45K 117.71K 176.47K 287.64K 4.00M 109.56K 229.49K 2.00K 2.00K 2.00K 235.41K 207.91K
Citigroup Inc 911 2.32K 2.63K 2.62K 29.82K 51.40K 339 11.08K 89 4.83K 6.28K 9.16K 400.00K 36.42K 5.00K 86.42K 128.56K 109.26K 105.84K 206.03K
Two Sigma Investments — 21.52K — — — — — 39.80K 47.30K 39.19K 72.15K — — — — 31.40K 74.30K 42.30K 212.72K 205.89K
Citadel Advisors 181.27K 267.59K 283.89K 160.91K 444.49K 230.10K 54.02K 392.25K 390.43K 145.86K 107.58K 69.80K 757.33K 64.40K 86.69K 158.09K 199.79K 260.38K 32.80K 199.15K
Renaissance Technologies — — — — — — — — — — — — — — — — — 9.60K — 141.50K
BNY Mellon 19.58K 22.49K 206.19K 649.18K 167.21K 130.58K 130.57K 141.63K 152.54K 132.75K 115.28K 140.52K 110.05K 109.61K 116.30K 119.14K 125.38K 135.34K 132.77K 137.25K
BlackRock Inc — — — — — — — — — — — — 2.15M 2.50M 2.42M 3.43M 3.41M 3.46M 3.50M 5.20M
Principal Global Investors 160.01K 110.78K 112.08K 117.32K 4.92K — — — — 19.74K — — — 29.48K 100.90K 216.98K 85.14K 72.80K 84.58K 68.76K
UBS Group AG 200 3.08K 6.24K 1.03K 1.87K 9.59K 6.95K 20.32K 700 35.84K 40.53K 14.95K 67.98K 99.46K 138.12K 160.60K 263.72K 399.00K 422.32K 3.68M
Fidelity Management & Research (FMR) 251.00K 245.40K 918 528 256.03K 258.41K 434 1.83K 2.01K 2.48M 796.64K 2.91M 4.08M 3.31M 2.28M 2.94M 2.33M 2.59M 3.14M 2.65M
Deutsche Bank AG 4.92K 5.18K 13.90K 17.00K 18.37K 40.56K 44.76K 34.66K 14.83K 17.29K 17.73K 15.75K 25.22K 37.33K 35.44K 19.00K 34.75K 35.47K 39.65K 47.96K
ARK Invest 240.95K 270.55K 173.26K 187.95K 173.70K 99.27K 222.64K 467.42K 289.49K 281.26K 151.46K 264.94K 284.13K 181.48K 100.59K 121.77K 84.41K 53.58K 40.30K 46.05K

Download holders (CSV)