Brown Capital Management LLC Xometry, Inc. Transaction History

Brown Capital Management LLC

$3.23 Billion
Q1 2025

A detailed history of Brown Capital Management LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 3,113,382 shares of XMTR stock, worth $106 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

3,113,382

Previous 3,446,223 9.66%

Holding current value

$106 Million

Previous $147 Million 47.23%

% of portfolio

2.4%

Previous 3.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.04 - $43.2 $7.67 Million - $14.4 Million	-332,841 Reduced 9.66%	3,113,382 $77.6 Million
Q4 2024 Feb 14, 2025	SELL	$17.17 - $44.66 $17.6 Million - $45.8 Million	-1,025,149 Reduced 22.93%	3,446,223 $147 Million
Q3 2024 Nov 12, 2024	SELL	$11.28 - $20.48 $4.9 Million - $8.89 Million	-434,223 Reduced 8.85%	4,471,372 $82.1 Million
Q2 2024 Aug 12, 2024	SELL	$11.56 - $18.42 $4.07 Million - $6.49 Million	-352,200 Reduced 6.7%	4,905,595 $56.7 Million
Q1 2024 May 15, 2024	SELL	$16.24 - $35.58 $11.6 Million - $25.3 Million	-711,221 Reduced 11.92%	5,257,795 $88.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $5.28 Million - $14.7 Million	-385,180 Reduced 6.06%	5,969,016 $214 Million
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $109,534 - $167,224	6,959 Added 0.11%	6,354,196 $108 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $7.9 Million - $15.7 Million	628,255 Added 10.99%	6,347,237 $134 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $28.9 Million - $83.9 Million	2,052,872 Added 56.0%	5,718,982 $85.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $24.4 Million - $51.5 Million	826,674 Added 29.11%	3,666,110 $118 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $31.3 Million - $58.1 Million	933,270 Added 48.96%	2,839,436 $161 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $52.6 Million - $77.5 Million	1,906,166 New	1,906,166 $64.7 Million

Others Institutions Holding XMTR

# of Institutions

191

Shares Held

45.5M

Call Options Held

64.5K

Put Options Held

130K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.52B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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Brown Capital Management LLC Xometry, Inc. Transaction History