Titelia

Fund shareholders of XOMETRY INC

ISIN US98423F1093 · United States · LEI 5493006JFRGU7YRRXE44

Fund shareholders
261
Of which ETFs
47 214 other funds
Value held
2.6B $
FundSharesValueWeight in fund
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 3,471,852297.6M $4.91 %as of Jul 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 2,095,492202.3M $5.88 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1,571,695151.7M $1.32 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,452,091140.2M $0.01 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1,440,540123.5M $1.67 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,188,032114.7M $0.14 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,048,535101.2M $0.05 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 954,28492.1M $1.39 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 933,70090.1M $1.46 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 864,43974.1M $0.84 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 603,67858.3M $0.12 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 548,91353M $0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 505,94643.4M $0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 451,39438.7M $0.84 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 450,19238.6M $2.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 427,24441.2M $0.27 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 384,30437.1M $0.33 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 346,70029.7M $0.40 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 310,73626.6M $0.12 %as of Jul 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 289,56324.8M $2.91 %as of Jul 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 289,44224.8M $1.12 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 239,70023.1M $0.16 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 233,62922.5M $0.02 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 226,65821.6M $0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 225,95921.5M $0.12 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 221,60019M $0.40 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 221,10021.1M $0.89 %as of May 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 216,39718.5M $2.42 %as of Jul 31, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 210,66420.3M $0.40 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 210,63020.1M $0.09 %as of May 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 204,84519.8M $0.69 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 187,95818.1M $5.65 %as of Jun 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 185,75415.9M $2.36 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 184,50017.6M $0.41 %as of May 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 179,23717.3M $1.37 %as of Jun 30, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 171,97416.6M $2.01 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 162,45115.7M $0.97 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 154,25114.9M $1.27 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 133,55611.4M $3.34 %as of Jul 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 120,88411.7M $2.48 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 119,88010.3M $0.25 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 116,72810M $2.36 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 112,1439.6M $0.13 %as of Jul 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 107,18710.3M $2.25 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 106,38310.3M $1.86 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 103,59710M $2.33 %as of Jun 30, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 103,30710M $2.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 102,4418.8M $0.59 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 91,9178.9M $1.49 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 90,9177.8M $0.60 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 86,8088.4M $0.14 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 85,3258.2M $1.76 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 85,2738.2M $0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,6227.9M $0.01 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 78,7117.5M $0.01 %as of May 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 76,6657.4M $2.48 %as of Jun 30, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 74,1376.4M $2.07 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,5996.3M $0.03 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71,8956.9M $0.77 %as of Jun 30, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 71,4746.9M $2.06 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 70,3976.8M $0.92 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,0166.4M $0.01 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 66,7816.4M $0.12 %as of May 29, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 64,4215.5M $0.35 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,1646.1M $0.01 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59,8335.1M $0.13 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 53,0915.1M $0.06 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 53,0795.1M $0.54 %as of Jun 30, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 52,9754.5M $0.27 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 52,7905.1M $0.76 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50,3824.9M $0.13 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 47,5004.5M $0.41 %as of May 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 45,5803.9M $1.83 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 45,1903.9M $0.28 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 44,7064.3M $0.52 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 43,3694.2M $0.27 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 43,1234.1M $0.22 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,2883.9M $0.23 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 39,7623.8M $0.15 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 39,3253.8M $0.18 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35,8413.1M $0.01 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 35,0623.3M $0.45 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 34,6423M $0.07 %as of Jul 31, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 33,4013.2M $2.02 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,6003.1M $0.14 %as of Jun 30, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 32,3163.1M $2.95 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 31,0292.7M $1.30 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,5962.9M $0.01 %as of May 31, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 30,2422.9M $1.00 %as of May 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 30,1642.9M $1.27 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,0472.5M $0.01 %as of Jul 31, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 28,6052.8M $0.55 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28,1252.7M $0.26 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,4202.6M $0.14 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 27,3802.6M $0.00 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,0842.6M $0.01 %as of May 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 27,0362.3M $0.97 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,9112.2M $0.01 %as of Jul 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 25,5492.5M $1.27 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 25,4002.4M $0.31 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 5.88 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 5.65 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 4.91 %as of Jul 31, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 4.38 %as of Jun 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 3.62 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 3.34 %as of Jul 31, 2026 ↗
The 3D Printing ETF ARK ETF Trust 3.33 %as of Jul 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 2.95 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2.91 %as of Jul 31, 2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 2.84 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3261+3627,889,182+1.6 %
2026Q2225+227,451,573+7.8 %
2026Q1223+1425,473,827+9.7 %
2025Q4209+2023,213,086-2.3 %
2025Q3189+323,750,450+5.9 %
2025Q2186+1522,420,049-4.4 %
2025Q1171+2623,443,196-8.0 %
2024Q4145+225,469,241+1.7 %
2024Q3143-625,031,841-1.9 %
2024Q2149025,511,904-7.1 %
2024Q1149+827,461,664+4.9 %
2023Q414126,180,309

Institutional managers

240 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PRIMECAP MANAGEMENT CO/CA/6,495,497265.3M $as of Mar 31, 2026
BlackRock, Inc.3,498,734142.9M $as of Mar 31, 2026
FMR LLC3,137,525128.1M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC2,960,239120.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,040,27083.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,575,20164.3M $as of Mar 31, 2026
Driehaus Capital Management LLC1,512,85561.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,339,42554.7M $as of Mar 31, 2026
Hood River Capital Management LLC1,124,73345.9M $as of Mar 31, 2026
BAILLIE GIFFORD & CO1,122,81345.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,093,93544.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,042,09042.6M $as of Mar 31, 2026
STATE STREET CORP981,00440.1M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC921,18137.6M $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC787,43032.2M $as of Mar 31, 2026
Stephens Investment Management Group LLC778,72031.8M $as of Mar 31, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC709,57929M $as of Mar 31, 2026
Clearbridge Investments, LLC707,82828.9M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC694,39029M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC603,28024.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO575,93721.5M $as of Mar 31, 2026
SYLEBRA CAPITAL LLC535,62421.9M $as of Mar 31, 2026
JANE STREET GROUP, LLC506,91320.7M $as of Mar 31, 2026
UBS Group AG422,32317.2M $as of Mar 31, 2026
BROWN CAPITAL MANAGEMENT LLC421,09717.2M $as of Mar 31, 2026

Declared shareholders of XOMETRY INC

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other7.40 %3,974,447as of Jun 30, 2026 · SCHEDULE 13G
Eventide Asset Management, LLC and 2 others4.00 %2,151,845as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of XOMETRY INC

9 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund110.5M $as of Jul 31, 2026
iShares Convertible Bond ETF110.5M $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund24.1M $as of Jun 30, 2026
Fidelity Convertible Securities Fund13.3M $as of May 31, 2026
PACE Alternative Strategies Investments21.4M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund11.3M $as of May 31, 2026
Franklin Alternative Strategies Fund21.2M $as of May 29, 2026
Lazard Enhanced Opportunities Portfolio1160.3K $as of Jun 30, 2026
Calamos Convertible Equity Alternative ETF1106.7K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of XOMETRY INC". https://titelia.com/en/stocks/xometry-inc-US98423F1093