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
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,7012.4M $0.00 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 23,7142.3M $1.04 %as of Jun 30, 2026 ↗
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 23,5002.3M $0.59 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 23,4022.3M $0.14 %as of Jun 30, 2026 ↗
The 3D Printing ETF ARK ETF Trust 22,8042M $3.33 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 22,1951.9M $0.69 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22,1591.9M $0.13 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,9612.1M $0.01 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 20,8192M $0.08 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 20,6212M $0.24 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 20,5962M $1.25 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 20,4552M $0.18 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 20,1361.9M $0.55 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,3791.9M $0.18 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 19,3181.7M $0.64 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,6711.5M $0.06 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 17,5771.7M $0.12 %as of May 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 17,1131.7M $0.52 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,6301.6M $0.07 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 16,4381.6M $0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,8281.4M $0.14 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,7001.5M $0.05 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,3091.5M $0.14 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,6231.4M $0.01 %as of May 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 14,5441.2M $0.05 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 14,3641.2M $1.06 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,9361.3M $0.12 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 13,8221.3M $1.15 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,6671.2M $0.17 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,6491.2M $0.04 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,9591.3M $0.14 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,3921.2M $0.01 %as of Jun 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 12,0781M $2.31 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 11,3441.1M $0.24 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,3321.1M $0.35 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 11,050947.2K $0.78 %as of Jul 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 10,7411M $0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,084973.3K $0.14 %as of Jun 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 10,000965.2K $3.62 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,587913.5K $0.09 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,425909.7K $0.03 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,251892.9K $0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,147882.9K $0.12 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 9,037774.7K $0.12 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 8,925765.1K $0.95 %as of Jul 31, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 8,541824.4K $1.04 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,520730.3K $0.08 %as of Jul 31, 2026 ↗
Zevenbergen Growth Fund Advisor Managed Portfolios 8,425813.2K $0.58 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,237706.1K $0.12 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,230705.5K $0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 8,211782.4K $0.04 %as of May 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7,858748.8K $1.43 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 7,791752K $0.29 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7,526726.4K $0.19 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,500723.9K $0.06 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 7,236698.4K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,219618.8K $0.15 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,181693.1K $0.14 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,000667K $0.05 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,981673.8K $0.14 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 6,939669.8K $0.03 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,816657.9K $0.14 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6,497627.1K $0.69 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,298607.9K $0.02 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 6,147526.9K $0.66 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,104589.2K $0.14 %as of Jun 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 5,923571.7K $0.03 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,593539.8K $0.14 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 5,496530.5K $4.38 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,489470.5K $0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 5,432465.6K $0.14 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 5,416464.3K $0.05 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 5,297511.3K $0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 5,279452.5K $0.00 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,234448.7K $0.13 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,126439.4K $0.06 %as of Jul 31, 2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 5,000476.5K $2.84 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,852468.3K $0.09 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,832466.4K $0.12 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 4,762408.2K $0.66 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 4,642448K $0.27 %as of Jun 30, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 4,609444.9K $0.52 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4,249404.9K $0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,201405.5K $0.13 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,200405.4K $0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,107396.4K $0.26 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,100395.7K $0.02 %as of Jun 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 4,085394.3K $2.11 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,066348.5K $0.13 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,994342.4K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,880369.7K $0.17 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 3,789365.7K $0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,756357.9K $0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,686355.8K $0.14 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,577345.3K $0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,556343.2K $0.14 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,553342.9K $0.06 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 3,533341K $0.05 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,279316.5K $0.23 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,177272.3K $0.01 %as of Jul 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
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Titelia. "Fund shareholders of XOMETRY INC". https://titelia.com/en/stocks/xometry-inc-US98423F1093