Summit Partners Public Asset Management, LLC Xometry, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.65 $7.59 Million - $11.2 Million	-274,629 Reduced 51.57%	257,860 $8.75 Million
Q1 2022 May 16, 2022	BUY	$34.21 - $58.7 $18.2 Million - $31.3 Million	532,489 New	532,489 $19.6 Million

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

Primecap Management CO Pasadena, CA

6.92M
Shares

$302 Million
0.1% of portfolio
Brown Capital Management LLC Baltimore, MD

4.47M
Shares

$195 Million
1.8% of portfolio
Eventide Asset Management, LLC Boston, MA

4.42M
Shares

$193 Million
1.43% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$184 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.07M
Shares

$134 Million
0.0% of portfolio

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
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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