Latest Institutional Transactions on Xometry, Inc. (XMTR)
This table provides information on the latest institutional transactions involving Xometry, Inc. (XMTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-103- 26.75% |
$1.67K - $3.66K
|
282
$3.29K
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
28.5K+ 148.98% |
$463K - $1.01M
|
47.6K
$555K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.03K- 61.98% |
$32.9K - $72.1K
|
1.24K
$14.5K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.3K+ 4.09% |
$183K - $401K
|
287K
$3.35M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.32K- 1.75% |
$21.4K - $46.8K
|
74K
$863K
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-130K- 46.15% |
$2.11M - $4.62M
|
151K
$1.77M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2+ 3.13% |
$32.5 - $71.2
|
66
$770
|
|
Q4 2023 | |||||||
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
18KNew |
$247K - $687K
|
18K
$210K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
31.4KNew |
$431K - $1.2M
|
31.4K
$367K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-787- 91.09% |
$10.8K - $30K
|
77
$898
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.9KNew |
$191K - $532K
|
13.9K
$163K
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
BUY
|
- |
6.41KNew |
$87.9K - $245K
|
6.41K
$74.8K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
59.5KNew |
$816K - $2.27M
|
59.5K
$694K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$161K - $449K
|
11.8K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.62KNew |
$77.1K - $215K
|
5.62K
$65.6K
|
|
Feb 14, 2024
Q4 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-180- 0.18% |
$2.47K - $6.87K
|
97.6K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1- 12.5% |
$13.7 - $38.2
|
7
$81.6
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.2KNew |
$30.2K - $84K
|
2.2K
$25.7K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.18K- 16.79% |
$16.2K - $45.1K
|
5.86K
$68.4K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.6K+ 102.86% |
$49.4K - $137K
|
7.1K
$82.8K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2New |
$27.4 - $76.3
|
2
$23.3
|
|
Feb 14, 2024
Q4 2023
|
Foundry Group Next, LLC
Boulder, CO |
SELL
|
- |
-1.06M- 72.67% |
$14.6M - $40.6M
|
400K
$4.66M
|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
PUT |
30KNew |
$411K - $1.14M
|
30K
$350K
|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
50.8KNew |
$697K - $1.94M
|
50.8K
$592K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.6K- 23.73% |
$213K - $593K
|
50K
$583K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-274- 12.24% |
$3.76K - $10.5K
|
1.96K
$22.9K
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.6KNew |
$173K - $481K
|
12.6K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.69KNew |
$78K - $217K
|
5.69K
$66.3K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
74New |
$1.01K - $2.82K
|
74
$863
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.8K- 62.92% |
$230K - $641K
|
9.9K
$115K
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.09K- 0.1% |
$15K - $41.7K
|
1.1M
$12.8M
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
55.5K+ 37.0% |
$761K - $2.12M
|
206K
$2.4M
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
7.48KNew |
$103K - $286K
|
7.48K
$87.3K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
60New |
$823 - $2.29K
|
60
$700
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 25.26% |
$329 - $916
|
119
$1.39K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.2K+ 6.9% |
$30.2K - $84.1K
|
34.1K
$398K
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
82.2KNew |
$1.13M - $3.14M
|
82.2K
$958K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.7KNew |
$271K - $753K
|
19.7K
$230K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 10.07% |
$117K - $324K
|
75.9K
$885K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-260- 1.67% |
$3.56K - $9.92K
|
15.3K
$178K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.1KNew |
$138K - $384K
|
10.1K
$117K
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
138KNew |
$1.9M - $5.28M
|
138K
$1.61M
|
|
Feb 05, 2024
Q4 2023
|
Glynn Capital Management LLC
|
SELL
|
- |
-1.93K- 0.53% |
$26.5K - $73.7K
|
362K
$4.22M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.46K- 37.38% |
$74.9K - $208K
|
9.15K
$107K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
32+ 290.91% |
$439 - $1.22K
|
43
$501
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
50New |
$686 - $1.91K
|
50
$583
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10K- 24.21% |
$137K - $382K
|
31.3K
$365K
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-29.8K- 23.47% |
$409K - $1.14M
|
97.2K
$1.13M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
26.4KNew |
$361K - $1.01M
|
26.4K
$307K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
15New |
$236 - $360
|
15
$175
|