Xometry, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.34%
vs ±19.4% implied · ×0.28
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Xometry, Inc.
93.84
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Primecap ManagementPrimecap | $640.5M | 11.48% | +2.16% | |
| 2 | FMRFMR | $378.2M | 6.78% | +24.88% | |
| 3 | BlackRockBlackRockindex-like | $370.5M | 6.64% | +9.71% | |
| 4 | Eventide Asset ManagementEventide | $208.4M | 3.74% | −27.31% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $197.7M | 3.54% | +3.39% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $196.5M | 3.52% | +2.66% | |
| 7 | Hood River Capital ManagementHood River | $191.9M | 3.44% | +76.79% | |
| 8 | Driehaus Capital ManagementDriehaus | $170.7M | 3.06% | +16.88% | |
| 9 | First Trust AdvisorsFirst Trust | $168.3M | 3.02% | +10.68% | |
| 10 | Fuller & Thaler Asset ManagementFuller & Thaler | $138.1M | 2.48% | +6.80% | |
| 11 | Jane Street GroupJane Street | $135.2M | 2.42% | +21.92% | |
| 12 | Wellington Management GroupWellington | $127.7M | 2.29% | +26.92% | |
| 13 | Geode Capital ManagementGeodeindex-like | $118.2M | 2.12% | +11.91% | |
| 14 | State StreetState Streetindex-like | $106.6M | 1.91% | +12.56% | |
| 15 | SiemensSiemens | $101.3M | 1.82% | new | |
| 16 | Baillie GiffordBaillie Gifford | $98.3M | 1.76% | −9.28% | |
| 17 | Durable Capital PartnersDurable Capital Partners | $98.0M | 1.76% | +1731.92% | |
| 18 | Gilder Gagnon HoweGilder Gagnon Howe | $82.7M | 1.48% | −6.95% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $81.8M | 1.47% | −58.46% | |
| 20 | Stephens Investment Management GroupStephens | $77.1M | 1.38% | +2.63% | |
| 21 | UBS GroupUBS | $74.4M | 1.33% | +82.64% | |
| 22 | Clearbridge InvestmentsClearbridge | $71.6M | 1.28% | +4.86% | |
| 23 | InvescoInvesco | $70.4M | 1.26% | new | |
| 24 | Next Century Growth InvestorsNext Century Growth Investors | $69.8M | 1.25% | −8.14% | |
| 25 | Toronto Dominion BankToronto Dominion Bank | $65.3M | 1.17% | −2.40% |
295 managers report $5.6B of Xometry on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; Primecap is largest at 11.48%.
Expected move
Inputs8Q avg ±22.0%·×0.76·cheap
straddle ±19.1%
spot 93.65exp Nov 20ATM strike 95ATM straddle 21.00IV 117%