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

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 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

136

Shares Held

45.1M

Call Options Held

61K

Put Options Held

389K

Primecap Management CO Pasadena, CA

6.8M
Shares

$125 Million
0.06% of portfolio
Eventide Asset Management, LLC Boston, MA

6.02M
Shares

$111 Million
1.22% of portfolio
Brown Capital Management LLC Baltimore, MD

4.91M
Shares

$90.1 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$74.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.07M
Shares

$56.4 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 $819M
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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