Xometry, Inc. - CLASS A COM (XMTR)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
43.1 M
Holdings value Q1 2024
$728 M
Value change Q1 2024
-$111 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
115
Number of buys Q1 2024
61
Number of sells Q1 2024
-69
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
98423F109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.1 M $728 M -$111 M $16.89 117
2023 Q4 46.9 M $1.69 B +$77.3 M $35.91 136
2023 Q3 45.3 M $769 M -$8.1 M $16.98 125
2023 Q2 45.3 M $960 M +$14.4 M $21.18 121
2023 Q1 45.1 M $675 M -$96.5 M $14.97 129
2022 Q4 45.4 M $1.46 B +$22.5 M $32.23 159
2022 Q3 41.9 M $2.38 B -$66.6 M $56.79 151
2022 Q2 44.7 M $1.52 B +$133 M $33.93 113
2022 Q1 40.6 M $1.49 B +$217 M $36.75 116
2021 Q4 34.1 M $1.75 B +$325 M $51.25 108
2021 Q3 18.7 M $1.06 B +$25.5 M $57.67 79
2021 Q2 15.7 M $1.34 B +$1.34 B $87.39 80