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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.

Q2 2026 — 36 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 1.32M $127.66M 0.02% Add
Geode Capital Management history 1.22M $118.18M 0.01% Add
Baillie Gifford & Co history 1.02M $98.31M 0.09% Reduce
Invesco Ltd history 729.60K $70.42M 0.01% Add
Goldman Sachs Group history 535.96K $51.73M 0.01% Add
Northern Trust Corp history 445.10K $42.96M 0.01% Add
Charles Schwab Investment Management history 406.66K $39.25M 0.01% Add
D. E. Shaw & Co history 361.42K $34.88M 0.02% Reduce
Bank of America Corp history 207.91K $20.07M 0.00% Reduce
Citigroup Inc history 206.03K $19.89M 0.01% Add
Two Sigma Investments history 205.89K $19.87M 0.01% Reduce
Citadel Advisors history 199.15K $19.22M 0.00% Add
Renaissance Technologies history 141.50K $13.66M 0.02% New
BNY Mellon history 137.25K $13.25M 0.00% Add
BlackRock Inc history 5.20M $11.55M 0.00% Add
Principal Global Investors history 68.76K $6.64M 0.00% Reduce
UBS Group AG history 3.68M $6.34M 0.00% Add
Fidelity Management & Research (FMR) history 2.65M $5.88M 0.00% Reduce
Deutsche Bank AG history 47.96K $4.63M 0.00% Add
ARK Invest history 46.05K $4.44M 0.03% Add
Legal & General Investment Management America history 37.29K $3.60M 0.00% Add
Franklin Resources history 31.36K $3.03M 0.00% Reduce
Prudential Financial history 23.37K $2.26M 0.00% Add
Manulife Financial history 22.33K $2.16M 0.00% Add
AQR Capital Management history 20.35K $1.96M 0.00% Reduce
Marshall Wace history 13.35K $1.29M 0.00% Reduce
CPP Investments history 12.20K $1.18M 0.00% Reduce
Millennium Management history 450.00K $999.80K 0.00% Add
JPMorgan Chase & Co history 175.00K $271.16K 0.00% New
Morgan Stanley history 140.00K $241.64K 0.00% Hold
Amundi US history 2.50K $240.82K 0.00% New
Balyasny Asset Management history 2.14K $206.65K 0.00% New
Lazard Asset Management history 8.15M $181.39K 0.00% Reduce
PNC Financial Services history 1.29K $124.32K 0.00% Reduce
T. Rowe Price Associates history 500.55K $48.31K 0.01% Add
Wells Fargo & Co history 2.00K $3.10K 0.00% Hold

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.50M $142.89M 0.00% Add
Fidelity Management & Research (FMR) history 3.14M $128.14M 0.01% Add
Baillie Gifford & Co history 1.12M $45.86M 0.05% Reduce
Geode Capital Management history 1.09M $44.68M 0.00% Add
Wellington Management Group history 1.04M $42.56M 0.01% Add
D. E. Shaw & Co history 32.56M $35.04M 0.02% Hold
UBS Group AG history 422.32K $17.25M 0.00% Add
Northern Trust Corp history 401.87K $16.41M 0.00% Add
Charles Schwab Investment Management history 360.62K $14.73M 0.00% Reduce
Goldman Sachs Group history 330.80K $13.51M 0.00% Add
Bank of America Corp history 235.41K $9.61M 0.00% Add
Two Sigma Investments history 212.72K $8.69M 0.01% Add
BNY Mellon history 132.77K $5.42M 0.00% Reduce
Citigroup Inc history 105.84K $4.32M 0.00% Reduce
Principal Global Investors history 84.58K $3.45M 0.00% Add
Millennium Management history 68.28K $2.79M 0.00% Reduce
Invesco Ltd history 50.34K $2.06M 0.00% Reduce
Marshall Wace history 49.42K $2.02M 0.00% New
ARK Invest history 40.30K $1.65M 0.01% Reduce
Deutsche Bank AG history 39.65K $1.62M 0.00% Add
Legal & General Investment Management America history 36.97K $1.51M 0.00% Reduce
Franklin Resources history 35.77K $1.46M 0.00% Reduce
Citadel Advisors history 32.80K $1.34M 0.00% Reduce
AQR Capital Management history 27.29K $1.11M 0.00% Reduce
Polen Capital Management history 24.56K $1.00M 0.01% Add
Manulife Financial history 19.74K $806.22K 0.00% Reduce
Janus Henderson Group history 19.71K $804.89K 0.00% Hold
CPP Investments history 15.40K $628.94K 0.00% Reduce
Prudential Financial history 7.00K $285.88K 0.00% Reduce
Lazard Asset Management history 19.62M $210.46K 0.00% Hold
Morgan Stanley history 140.00K $149.80K 0.00% Hold
PNC Financial Services history 1.64K $66.81K 0.00% Add
T. Rowe Price Associates history 142.23K $5.81K 0.00% Reduce
Wells Fargo & Co history 2.00K $2.13K 0.00% Hold

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.05M $240.84M 0.00% Reduce
BlackRock Inc history 3.46M $205.90M 0.00% Add
Fidelity Management & Research (FMR) history 2.59M $154.32M 0.01% Add
Baillie Gifford & Co history 1.31M $77.68M 0.07% Add
Geode Capital Management history 1.06M $63.02M 0.00% Hold
Wellington Management Group history 909.53K $54.09M 0.01% Reduce
D. E. Shaw & Co history 32.56M $41.10M 0.02% Add
Northern Trust Corp history 390.67K $23.23M 0.00% Hold
Charles Schwab Investment Management history 363.29K $21.60M 0.00% Hold
Goldman Sachs Group history 266.01K $15.82M 0.00% Reduce
Citadel Advisors history 260.38K $15.49M 0.00% Add
Invesco Ltd history 210.43K $12.51M 0.00% Reduce
BNY Mellon history 135.34K $8.05M 0.00% Add
Citigroup Inc history 109.26K $6.50M 0.00% Reduce
Millennium Management history 102.19K $6.08M 0.00% Add
Principal Global Investors history 72.80K $4.33M 0.00% Reduce
ARK Invest history 53.58K $3.19M 0.02% Reduce
Legal & General Investment Management America history 43.89K $2.61M 0.00% Reduce
Two Sigma Investments history 42.30K $2.52M 0.00% Reduce
Franklin Resources history 36.25K $2.16M 0.00% Reduce
Deutsche Bank AG history 35.47K $2.11M 0.00% Add
AQR Capital Management history 29.02K $1.73M 0.00% Add
Polen Capital Management history 22.32K $1.33M 0.01% Add
Manulife Financial history 19.90K $1.18M 0.00% Reduce
Janus Henderson Group history 19.71K $1.17M 0.00% Hold
CPP Investments history 19.00K $1.13M 0.00% New
Prudential Financial history 13.91K $827.23K 0.00% Add
Renaissance Technologies history 9.60K $570.91K 0.00% New
UBS Group AG history 399.00K $501.74K 0.00% Add
Lazard Asset Management history 19.62M $247.74K 0.00% Add
Morgan Stanley history 140.00K $176.05K 0.00% Hold
JPMorgan Chase & Co history 175.00K $168.21K 0.00% Add
T. Rowe Price Associates history 952.80K $56.66K 0.01% Reduce
PNC Financial Services history 939 $55.84K 0.00% Reduce
Bank of America Corp history 2.00K $2.52K 0.00% Hold
Wells Fargo & Co history 2.00K $2.47K 0.00% Hold

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.09M $223.00M 0.00% Reduce
BlackRock Inc history 3.41M $185.49M 0.00% Reduce
Fidelity Management & Research (FMR) history 2.33M $126.94M 0.01% Reduce
Baillie Gifford & Co history 1.29M $70.01M 0.05% Reduce
Geode Capital Management history 1.06M $57.85M 0.00% Reduce
Wellington Management Group history 947.04K $51.59M 0.01% Add
Goldman Sachs Group history 459.03K $25.00M 0.00% Reduce
Northern Trust Corp history 392.58K $21.38M 0.00% Reduce
Charles Schwab Investment Management history 363.75K $19.81M 0.00% Reduce
UBS Group AG history 263.72K $14.36M 0.00% Add
Invesco Ltd history 231.61K $12.62M 0.00% Reduce
Citadel Advisors history 199.79K $10.88M 0.00% Add
Citigroup Inc history 128.56K $7.00M 0.00% Add
BNY Mellon history 125.38K $6.83M 0.00% Add
Principal Global Investors history 85.14K $4.64M 0.00% Reduce
ARK Invest history 84.41K $4.60M 0.03% Reduce
Two Sigma Investments history 74.30K $4.05M 0.01% Add
Legal & General Investment Management America history 47.16K $2.57M 0.00% Reduce
Franklin Resources history 37.32K $2.03M 0.00% Add
Deutsche Bank AG history 34.75K $1.89M 0.00% Add
Millennium Management history 33.47K $1.82M 0.00% Add
Manulife Financial history 20.06K $1.09M 0.00% Reduce
Janus Henderson Group history 19.71K $1.07M 0.00% Hold
AQR Capital Management history 16.69K $909.05K 0.00% Add
Polen Capital Management history 8.29K $451.56K 0.00% Add
Marshall Wace history 8.01K $436.36K 0.00% New
Prudential Financial history 7.73K $421.00K 0.00% New
D. E. Shaw & Co history 7.36K $401.01K 0.00% Reduce
Lazard Asset Management history 17.14M $207.03K 0.00% Add
Morgan Stanley history 140.00K $168.40K 0.00% Reduce
PNC Financial Services history 1.51K $82.14K 0.00% Add
T. Rowe Price Associates history 964.69K $52.55K 0.01% Add
JPMorgan Chase & Co history 13.00K $12.49K 0.00% Reduce
Bank of America Corp history 2.00K $2.41K 0.00% Hold
Wells Fargo & Co history 2.00K $2.29K 0.00% Reduce

Q2 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.20M $141.97M 0.00% Reduce
BlackRock Inc history 3.43M $115.79M 0.00% Add
Fidelity Management & Research (FMR) history 2.94M $99.31M 0.01% Add
Baillie Gifford & Co history 1.30M $43.80M 0.03% Add
Geode Capital Management history 1.08M $36.64M 0.00% Add
D. E. Shaw & Co history 31.56M $32.17M 0.02% Reduce
Wellington Management Group history 749.75K $25.33M 0.01% Add
Goldman Sachs Group history 517.97K $17.50M 0.00% Add
Northern Trust Corp history 400.74K $13.54M 0.00% Reduce
Charles Schwab Investment Management history 376.20K $12.71M 0.00% Add
Invesco Ltd history 238.39K $8.06M 0.00% Add
Principal Global Investors history 216.98K $7.33M 0.00% Add
Morgan Stanley history 189.39K $6.40M 0.00% Reduce
UBS Group AG history 160.60K $5.43M 0.00% Add
Citadel Advisors history 158.09K $5.34M 0.00% Add
ARK Invest history 121.77K $4.11M 0.03% Add
BNY Mellon history 119.14K $4.03M 0.00% Add
Citigroup Inc history 86.42K $2.92M 0.00% Add
Legal & General Investment Management America history 49.62K $1.68M 0.00% Add
JPMorgan Chase & Co history 41.12K $1.39M 0.00% Reduce
Franklin Resources history 36.72K $1.24M 0.00% Hold
Two Sigma Investments history 31.40K $1.06M 0.00% New
Wells Fargo & Co history 28.65K $968.12K 0.00% Add
Manulife Financial history 20.61K $696.58K 0.00% Add
Janus Henderson Group history 19.71K $665.37K 0.00% Hold
Millennium Management history 14.38K $485.90K 0.00% Reduce
AQR Capital Management history 13.41K $453.09K 0.00% Reduce
Polen Capital Management history 7.70K $260.25K 0.00% New
CPP Investments history 700 $23.65K 0.00% New
Deutsche Bank AG history 19.00K $19.19K 0.00% Reduce
PNC Financial Services history 393 $13.28K 0.00% Add
Bank of America Corp history 2.00K $2.02K 0.00% Reduce
T. Rowe Price Associates history 48.47K $1.64K 0.00% Hold
Lazard Asset Management history 14.28K $482 0.00% Add

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 4.41M $109.98M 0.00% Add
Fidelity Management & Research (FMR) history 2.28M $56.82M 0.00% Reduce
D. E. Shaw & Co history 44.81M $43.63M 0.04% Hold
Geode Capital Management history 1.07M $26.79M 0.00% Add
Baillie Gifford & Co history 728.28K $18.15M 0.02% Add
Goldman Sachs Group history 452.68K $11.28M 0.00% Add
Wellington Management Group history 435.98K $10.86M 0.00% Reduce
Northern Trust Corp history 420.79K $10.49M 0.00% Add
Charles Schwab Investment Management history 367.93K $9.17M 0.00% Hold
Morgan Stanley history 309.09K $7.70M 0.00% Add
Bank of America Corp history 229.49K $5.72M 0.00% Add
UBS Group AG history 138.12K $3.44M 0.00% Add
BNY Mellon history 116.30K $2.90M 0.00% Add
Principal Global Investors history 100.90K $2.51M 0.00% Add
ARK Invest history 100.59K $2.51M 0.03% Reduce
BlackRock Inc history 2.42M $2.34M 0.00% Reduce
Citadel Advisors history 86.69K $2.16M 0.00% Add
Millennium Management history 56.63K $1.41M 0.00% Add
Legal & General Investment Management America history 47.46K $1.18M 0.00% Hold
Invesco Ltd history 41.38K $1.03M 0.00% Reduce
Franklin Resources history 36.72K $915.14K 0.00% Hold
Deutsche Bank AG history 35.44K $883.22K 0.00% Reduce
AQR Capital Management history 27.77K $691.90K 0.00% New
Wells Fargo & Co history 26.72K $665.76K 0.00% Reduce
Balyasny Asset Management history 22.85K $569.35K 0.00% New
Janus Henderson Group history 19.71K $509.99K 0.00% Reduce
Manulife Financial history 20.01K $498.57K 0.00% Add
JPMorgan Chase & Co history 326.00K $321.52K 0.00% Reduce
PNC Financial Services history 342 $8.52K 0.00% Add
Citigroup Inc history 5.00K $4.83K 0.00% Reduce
T. Rowe Price Associates history 48.50K $1.21K 0.00% Hold
Lazard Asset Management history 5.45K $135 0.00% New
Amundi US history 2 $43 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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wellington Management Group 1.32M 1.04M 909.53K 947.04K 749.75K 435.98K 560.14K 880.67K 888.82K 830.32K 589.40K — — — — — — 12.12K — —
Geode Capital Management 1.22M 1.09M 1.06M 1.06M 1.08M 1.07M 1.00M 995.48K 954.14K 845.31K 823.95K 784.59K 667.28K 634.08K 602.89K 569.88K 390.09K 292.22K 161.05K 150.63K
Baillie Gifford & Co 1.02M 1.12M 1.31M 1.29M 1.30M 728.28K 710.20K — — — — — — — — — — — — —
Invesco Ltd 729.60K 50.34K 210.43K 231.61K 238.39K 41.38K 251.01K 30.92K 30.49K 29.58K 28.48K 25.96K 24.69K 28.37K 12.21K 41.78K 11.66K — 176.33K 170.28K
Goldman Sachs Group 535.96K 330.80K 266.01K 459.03K 517.97K 452.68K 357.53K 220.33K 142.79K 132.51K 89.71K 88.67K 209.25K 53.31K 116.75K 167.44K 42.04K 52.27K 23.50K —
Northern Trust Corp 445.10K 401.87K 390.67K 392.58K 400.74K 420.79K 408.42K 367.53K 314.87K 319.90K 328.65K 320.92K 297.31K 290.46K 283.96K 284.92K 253.40K 187.11K 80.07K 71.77K
Charles Schwab Investment Management 406.66K 360.62K 363.29K 363.75K 376.20K 367.93K 366.16K 354.85K 338.45K 311.03K 304.34K 299.20K 231.75K 228.48K 229.24K 223.59K 123.02K 90.55K 52.08K 51.52K
D. E. Shaw & Co 361.42K 32.56M 32.56M 7.36K 31.56M 44.81M 44.81M 34.76M — — — — — — 153.06K 217.81K — — 7.23K —
Bank of America Corp 207.91K 235.41K 2.00K 2.00K 2.00K 229.49K 109.56K 4.00M 287.64K 176.47K 117.71K 141.45K 129.93K 169.82K 123.72K 149.84K 80.71K 75.86K 20.88K 2.43K
Citigroup Inc 206.03K 105.84K 109.26K 128.56K 86.42K 5.00K 36.42K 400.00K 9.16K 6.28K 4.83K 89 11.08K 339 51.40K 29.82K 2.62K 2.63K 2.32K 911
Two Sigma Investments 205.89K 212.72K 42.30K 74.30K 31.40K — — — — 72.15K 39.19K 47.30K 39.80K — — — — — 21.52K —
Citadel Advisors 199.15K 32.80K 260.38K 199.79K 158.09K 86.69K 64.40K 757.33K 69.80K 107.58K 145.86K 390.43K 392.25K 54.02K 230.10K 444.49K 160.91K 283.89K 267.59K 181.27K
Renaissance Technologies 141.50K — 9.60K — — — — — — — — — — — — — — — — —
BNY Mellon 137.25K 132.77K 135.34K 125.38K 119.14K 116.30K 109.61K 110.05K 140.52K 115.28K 132.75K 152.54K 141.63K 130.57K 130.58K 167.21K 649.18K 206.19K 22.49K 19.58K
BlackRock Inc 5.20M 3.50M 3.46M 3.41M 3.43M 2.42M 2.50M 2.15M — — — — — — — — — — — —
Principal Global Investors 68.76K 84.58K 72.80K 85.14K 216.98K 100.90K 29.48K — — — 19.74K — — — — 4.92K 117.32K 112.08K 110.78K 160.01K
UBS Group AG 3.68M 422.32K 399.00K 263.72K 160.60K 138.12K 99.46K 67.98K 14.95K 40.53K 35.84K 700 20.32K 6.95K 9.59K 1.87K 1.03K 6.24K 3.08K 200
Fidelity Management & Research (FMR) 2.65M 3.14M 2.59M 2.33M 2.94M 2.28M 3.31M 4.08M 2.91M 796.64K 2.48M 2.01K 1.83K 434 258.41K 256.03K 528 918 245.40K 251.00K
Deutsche Bank AG 47.96K 39.65K 35.47K 34.75K 19.00K 35.44K 37.33K 25.22K 15.75K 17.73K 17.29K 14.83K 34.66K 44.76K 40.56K 18.37K 17.00K 13.90K 5.18K 4.92K
ARK Invest 46.05K 40.30K 53.58K 84.41K 121.77K 100.59K 181.48K 284.13K 264.94K 151.46K 281.26K 289.49K 467.42K 222.64K 99.27K 173.70K 187.95K 173.26K 270.55K 240.95K

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