Hedge Fund - Marathon Partners
Xometry Inc. (XMTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,839,050 | 6.8% | 115,000 | $56.37 |
| 2 | 2025 - Q3 (2025-09-30) | $15,115,425 | 10.87% | 277,500 | $43.39 |
| 3 | 2025 - Q2 (2025-06-30) | $9,545,675 | 8.29% | 282,500 | $29.31 |
| 4 | 2025 - Q1 (2025-03-31) | $6,603,800 | 6.76% | 265,000 | $31.41 |
| 5 | 2024 - Q4 (2024-12-31) | $10,856,970 | 9.43% | 254,500 | $28.28 |
| 6 | 2023 - Q4 (2023-12-31) | $7,379,505 | 11.5% | 205,500 | $21.44 |
| 7 | 2023 - Q3 (2023-09-30) | $2,547,000 | 3.86% | 150,000 | $18.92 |
| 8 | 2023 - Q2 (2023-06-30) | $529,500 | 0.65% | 25,000 | $17.48 |
| 9 | 2023 - Q1 (2023-03-31) | $299,400 | 0.38% | 20,000 | $26.29 |
The displayed share prices are average quarterly stock market prices.
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