Fund shareholders of Xometry Inc
ISIN US98423F1093 · United States · LEI 5493006JFRGU7YRRXE44
- Fund shareholders
- 225
- Of which ETFs
- 42 183 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 919 | 37.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 911 | 37.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 848 | 43.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 785 | 32.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 712 | 36.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 576 | 23.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 495 | 25.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 402 | 16.5K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 265 | 10.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 235 | 12K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 216 | 8.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 195 | 8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 147 | 6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 123 | 6.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 111 | 4.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 99 | 4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 86 | 4.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 80 | 4.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 69 | 3.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 2.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 54 | 2.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 45 | 1.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 574.2 $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 12 | 490.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 449.2 $ | 0.02 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 4.35 % | as of Mar 31, 2026 ↗ |
| The 3D Printing ETF ARK ETF Trust | 3.93 % | as of Apr 30, 2026 ↗ |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 3.83 % | as of Mar 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 3.64 % | as of Mar 31, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 3.38 % | as of Apr 30, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 2.62 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 2.34 % | as of Mar 31, 2026 ↗ |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2.15 % | as of Apr 30, 2026 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 1.88 % | as of Apr 30, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 1.50 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 225 | +2 | 27,451,573 | +7.8 % |
| 2026Q1 | 223 | +14 | 25,473,827 | +9.7 % |
| 2025Q4 | 209 | +20 | 23,213,086 | -2.3 % |
| 2025Q3 | 189 | +3 | 23,750,450 | +5.9 % |
| 2025Q2 | 186 | +15 | 22,420,049 | -4.4 % |
| 2025Q1 | 171 | +26 | 23,443,196 | -8.0 % |
| 2024Q4 | 145 | +2 | 25,469,241 | +1.7 % |
| 2024Q3 | 143 | -6 | 25,031,841 | -1.9 % |
| 2024Q2 | 149 | 0 | 25,511,904 | -7.1 % |
| 2024Q1 | 149 | +8 | 27,461,664 | +4.9 % |
| 2023Q4 | 141 | 26,180,309 |
Institutional managers
240 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,495,497 | 265.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,498,734 | 142.9M $ | as of Mar 31, 2026 |
| FMR LLC | 3,137,525 | 128.1M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,960,239 | 120.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,040,270 | 83.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,575,201 | 64.3M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,512,855 | 61.8M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,339,425 | 54.7M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 1,124,733 | 45.9M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 1,122,813 | 45.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,935 | 44.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,042,090 | 42.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 981,004 | 40.1M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 921,181 | 37.6M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 787,430 | 32.2M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 778,720 | 31.8M $ | as of Mar 31, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 709,579 | 29M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 707,828 | 28.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 694,390 | 29M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 603,280 | 24.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 575,937 | 21.5M $ | as of Mar 31, 2026 |
| SYLEBRA CAPITAL LLC | 535,624 | 21.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 506,913 | 20.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 422,323 | 17.2M $ | as of Mar 31, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | 421,097 | 17.2M $ | as of Mar 31, 2026 |
Declared shareholders of Xometry Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 12.90 % | 6,495,497 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Xometry Inc
10 funds declare 14 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Convertible Bond ETF | 1 | 5.6M $ | as of Apr 30, 2026 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1 | 3.5M $ | as of Mar 31, 2026 |
| AQR Diversified Arbitrage Fund | 1 | 2.6M $ | as of Mar 31, 2026 |
| JNL Multi-Manager Alternative Fund | 2 | 1.8M $ | as of Mar 31, 2026 |
| Fidelity Convertible Securities Fund | 1 | 1.8M $ | as of Feb 28, 2026 |
| ABSOLUTE FLEXIBLE FUND | 1 | 1.1M $ | as of Mar 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 804.6K $ | as of Feb 28, 2026 |
| Franklin Alternative Strategies Fund | 2 | 785.7K $ | as of Feb 27, 2026 |
| PACE Alternative Strategies Investments | 2 | 678.8K $ | as of Apr 30, 2026 |
| Lazard Enhanced Opportunities Portfolio | 2 | 326.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Xometry Inc". https://titelia.com/en/stocks/xometry-inc-US98423F1093