Hedge Fund - Owls Nest Partners
Xometry Inc. (XMTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $29.31 |
| 2 | 2025 - Q1 (2025-03-31) | $12,967,919 | 3.13% | 520,382 | $31.41 |
| 3 | 2024 - Q4 (2024-12-31) | $33,872,509 | 7.51% | 794,011 | $28.28 |
| 4 | 2024 - Q3 (2024-09-30) | $21,964,403 | 5.6% | 1,195,667 | $16.41 |
| 5 | 2024 - Q2 (2024-06-30) | $20,480,494 | 5.85% | 1,771,669 | $15.71 |
| 6 | 2024 - Q1 (2024-03-31) | $34,614,535 | 9.16% | 2,049,410 | $27.11 |
| 7 | 2023 - Q4 (2023-12-31) | $69,868,184 | 18.22% | 1,945,647 | $21.44 |
| 8 | 2023 - Q3 (2023-09-30) | $42,568,351 | 13.78% | 2,506,970 | $18.92 |
| 9 | 2023 - Q2 (2023-06-30) | $44,003,017 | 13.47% | 2,077,574 | $17.48 |
| 10 | 2023 - Q1 (2023-03-31) | $24,680,066 | 8.86% | 1,648,635 | $26.29 |
| 11 | 2022 - Q4 (2022-12-31) | $29,546,659 | 12.32% | 916,744 | $46.69 |
| 12 | 2022 - Q3 (2022-09-30) | $43,187,000 | 17.34% | 760,474 | $46.72 |
| 13 | 2022 - Q2 (2022-06-30) | $26,699,000 | 13.44% | 786,893 | $34.50 |
| 14 | 2022 - Q1 (2022-03-31) | $21,753,000 | 9.74% | 591,911 | $45.72 |
| 15 | 2021 - Q4 (2021-12-31) | $5,228,000 | 1.99% | 102,000 | $51.43 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center