Owls Nest Partners Ia, LLC Xometry, Inc. Transaction History

Owls Nest Partners Ia, LLC

$419 Million
Q1 2025

A detailed history of Owls Nest Partners Ia, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 520,382 shares of XMTR stock, worth $16.9 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

520,382

Previous 794,011 34.46%

Holding current value

$16.9 Million

Previous $33.9 Million 61.72%

% of portfolio

3.1%

Previous 7.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.04 - $43.2 $6.3 Million - $11.8 Million	-273,629 Reduced 34.46%	520,382 $13 Million
Q4 2024 Feb 14, 2025	SELL	$17.17 - $44.66 $6.9 Million - $17.9 Million	-401,656 Reduced 33.59%	794,011 $33.9 Million
Q3 2024 Nov 14, 2024	SELL	$11.28 - $20.48 $6.5 Million - $11.8 Million	-576,002 Reduced 32.51%	1,195,667 $22 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $18.42 $3.21 Million - $5.12 Million	-277,741 Reduced 13.55%	1,771,669 $20.5 Million
Q1 2024 May 15, 2024	BUY	$16.24 - $35.58 $1.69 Million - $3.69 Million	103,763 Added 5.33%	2,049,410 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $7.7 Million - $21.4 Million	-561,323 Reduced 22.39%	1,945,647 $69.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $6.76 Million - $10.3 Million	429,396 Added 20.67%	2,506,970 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $25.0 $5.4 Million - $10.7 Million	428,939 Added 26.02%	2,077,574 $44 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $10.3 Million - $29.9 Million	731,891 Added 79.84%	1,648,635 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $4.61 Million - $9.73 Million	156,270 Added 20.55%	916,744 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.51 - $62.21 $885,300 - $1.64 Million	-26,419 Reduced 3.36%	760,474 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.65 $5.39 Million - $7.93 Million	194,982 Added 32.94%	786,893 $26.7 Million
Q1 2022 May 13, 2022	BUY	$34.21 - $58.7 $16.8 Million - $28.8 Million	489,911 Added 480.3%	591,911 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $4.21 Million - $6.23 Million	102,000 New	102,000 $5.23 Million

Others Institutions Holding XMTR

# of Institutions

192

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 $1.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owls Nest Partners Ia, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owls Nest Partners Ia, LLC with notifications on news.

Account

Owls Nest Partners Ia, LLC Xometry, Inc. Transaction History