Exploring Xometry, Inc. (XMTR) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Xometry, Inc. (XMTR) and what's driving their interest? As of December 31, 2024, institutional investors held a significant 94.57% of shares. Are these investments a sign of confidence in the company's AI-powered marketplace and its potential to revolutionize the manufacturing industry? Let's delve into the major players, their stakes, and the factors influencing their investment decisions, considering that the share price on April 17, 2025, stood at $22.04, a notable 36.47% increase from $16.15 on April 22, 2024.

Xometry, Inc. (XMTR) Who Invests in [Company Name] and Why?

Understanding the investor profile of Xometry, Inc. (XMTR) provides valuable insights into the market's perception of the company. As of April 2025, Xometry has attracted a diverse range of investors, each with their own motivations and strategies.

Key Investor Types:

Xometry's investor base includes a mix of retail and institutional investors. As of April 2025, 365 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 60,719,787 shares.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. While data on the exact percentage of retail ownership is not explicitly available, Xometry's accessibility through various brokerage platforms, including fractional shares, makes it attractive to this group.
• Institutional Investors: These entities manage money on behalf of others and include mutual funds, pension funds, insurance companies, and hedge funds. Institutional investors hold a significant portion of Xometry's shares.
• Mutual Funds: These funds pool money from many investors to purchase a diversified portfolio of stocks. Top mutual fund holders of Xometry include POGRX - PRIMECAP Odyssey Growth Fund and ETGLX - Eventide Gilead Fund Class N.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as short-selling and leveraging, to maximize returns. While specific hedge fund holdings can fluctuate, funds like Sylebra Capital Llc have significant positions in Xometry.

Major shareholders include:

• Primecap Management Co/ca/ (12.93%)
• Vanguard Group Inc (8.54%)
• Brown Capital Management Llc (6.85%)
• Fmr Llc (6.58%)
• BlackRock, Inc. (6.48%)
• Eventide Asset Management, Llc (6.27%)

Investment Motivations:

Several factors attract investors to Xometry, Inc.:

• Growth Prospects: Xometry operates in the on-demand manufacturing industry, which has a total addressable market (TAM) of approximately $1 trillion. The company's serviceable obtainable market (SOM) is around $20 billion transacted online. As of March 2025, Xometry holds about 2.5% market share, suggesting substantial growth potential. Analysts project Xometry will increase its market share to 3.1% by 2026.
• Revenue Growth: Xometry has demonstrated strong revenue growth, with a 17.7% increase in 2024, reaching $545.53 million compared to $463.41 million in the previous year. Management anticipates at least 20% growth in Marketplace revenue for 2025.
• AI-Powered Marketplace: Xometry's AI-powered marketplace and Instant Quoting Engine attract investors looking for innovative technology-driven companies. The platform analyzes complex parts in real-time and matches buyers with suppliers, streamlining the manufacturing process.
• Market Position: Xometry is considered a leader in the AI-enabled marketplace for on-demand manufacturing. The company's early and dominant position in this industry supports premium valuations by analysts.
• Digitizing Manufacturing: The company's suite of cloud-based services and the Thomasnet industrial sourcing platform are digitizing the manufacturing industry, making it more efficient and resilient.

Investment Strategies:

Investors in Xometry employ various strategies, influenced by their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors, such as Primecap Management and Vanguard Group, adopt a long-term holding strategy, banking on Xometry's sustained growth and market leadership.
• Growth Investing: Given Xometry's high-growth potential, many investors are likely employing a growth investing strategy, focusing on companies expected to grow earnings at an above-average rate compared to the overall market.
• Value Investing: Some investors may see Xometry as undervalued, considering its growth prospects and potential to achieve profitability.
• Short-Term Trading: Hedge funds and other short-term investors may capitalize on Xometry's stock price volatility, aiming to profit from short-term price movements.

Financial Performance and Outlook:

In 2024, Xometry's revenue reached $545.53 million, a 17.72% increase from 2023. Losses were reduced by 25.30% compared to the previous year, with a loss of -$50.40 million. The company's revenue growth and efforts to improve profitability are key factors monitored by investors.

Analysts' outlook for Xometry is generally positive. The average rating for XMTR stock is 'Buy,' and the 12-month stock price forecast is $34.6, representing a 57.56% increase from recent prices. Management anticipates positive adjusted EBITDA for the full year of 2025, indicating a significant step toward profitability.

The share price of Xometry, Inc. as of April 17, 2025, was $22.04 per share, compared to $16.15 on April 22, 2024, representing a 36.47% increase over that period.

For further insights into Xometry's financial health, consider exploring Breaking Down Xometry, Inc. (XMTR) Financial Health: Key Insights for Investors.

Institutional Ownership Details:

Here's a snapshot of some institutional ownership activity:

These figures reflect the dynamic nature of institutional investment in Xometry, influenced by the company's performance and broader market conditions.

Xometry, Inc. (XMTR) Institutional Ownership and Major Shareholders of Xometry, Inc. (XMTR)

Institutional ownership in Xometry, Inc. (XMTR) plays a significant role in the company's stock dynamics. Examining the major shareholders and their recent activities provides insights into market sentiment and potential strategic directions. As of the latest filings, institutional investors hold a substantial percentage of Xometry's outstanding shares.

Here’s a detailed look at some of the top institutional investors in Xometry, Inc. (XMTR):

• BlackRock Fund Advisors: One of the largest asset managers globally, BlackRock's funds often hold significant positions in publicly traded companies.
• The Vanguard Group, Inc.: Known for its index funds and low-cost investment options, Vanguard typically maintains a large presence in numerous stocks.
• ARK Investment Management LLC: This firm, led by Cathie Wood, is known for its focus on disruptive innovation and technology-driven companies.
• Baillie Gifford & Co.: A Scottish investment management firm with a long-term investment approach, often holding significant stakes in growth companies.
• অন্যান্য উল্লেখযোগ্য বিনিয়োগকারী: State Street Corporation and Geode Capital Management LLC also appear as notable institutional holders.

These major institutional holders can significantly influence Xometry’s stock price due to the large volumes of shares they control. Their investment decisions reflect their outlook on the company's future performance and growth prospects.

Recent changes in ownership among institutional investors can signal shifts in sentiment towards Xometry, Inc. (XMTR). Increases in holdings by major institutions may indicate confidence in the company's strategic direction, growth potential, or market position. Conversely, decreases could suggest concerns about future performance, competitive pressures, or broader economic factors.

For example, if ARK Investment Management increases its stake, it might reflect a strong belief in Xometry's technological advancements or its ability to disrupt the manufacturing industry. Conversely, if a more value-oriented fund like Vanguard reduces its position, it could be due to valuation concerns or a shift in investment strategy.

The actions of these large investors can have several impacts:

• Stock Price Volatility: Large trades by institutional investors can lead to increased volatility in Xometry's stock price.
• Investor Confidence: Significant investments from well-regarded institutions can boost investor confidence.
• Strategic Influence: Major shareholders may engage with company management to influence strategic decisions.

Here is a sample table, for illustrative purposes only, presenting hypothetical data on institutional ownership (please note that you would need to consult the latest available data sources for actual, up-to-date figures):

Institutional investors play a crucial role in Xometry, Inc. (XMTR)’s stock performance and overall strategy. Monitoring their ownership changes and understanding their investment rationale can provide valuable insights for other investors.

Understanding Xometry's financial health is also crucial for investors. For further insights, consider reading: Breaking Down Xometry, Inc. (XMTR) Financial Health: Key Insights for Investors

Xometry, Inc. (XMTR) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Xometry, Inc. (XMTR) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who is investing, the size of their stakes, and their recent activity can reveal a lot about market sentiment and future expectations for XMTR.

While specific, real-time data on all investors and their precise impact can fluctuate, here's a general overview based on available information and typical investor dynamics:

• Notable Investors: Institutional investors, venture capital firms, and potentially some strategic corporate investors are likely to hold significant positions in Xometry, Inc. (XMTR). These could include firms specializing in technology, manufacturing, or e-commerce.
• Investor Influence: Large institutional investors often have considerable influence on company decisions. They can engage with management on strategic issues, vote on important matters during shareholder meetings, and even influence executive compensation. Their investment decisions can also significantly impact the stock price.
• Recent Moves: Monitoring recent filings (such as 13F filings in the United States) would reveal if major investors have been increasing or decreasing their positions in Xometry, Inc. (XMTR). Significant purchases can signal confidence in the company's future, while large sales might indicate concerns.

To gain a comprehensive understanding of investor influence and recent moves, continuously monitoring financial news, SEC filings, and reputable financial analysis platforms is essential. These sources provide updated information on institutional ownership, insider trading activity, and analyst ratings, all of which contribute to a clearer picture of Xometry, Inc. (XMTR)'s investor landscape.

Here's a hypothetical table illustrating the type of information one might find regarding major shareholders. Please note that this is purely for illustrative purposes and does not reflect actual ownership data for Xometry, Inc. (XMTR).

Analyzing such data, when available from reliable sources, helps to understand the conviction level of different investor types and their potential impact on Xometry, Inc. (XMTR)'s stock performance and strategic direction.

Keep in mind that investor behavior and stock ownership can change frequently, so staying informed through reliable financial news outlets and regulatory filings is crucial for accurate insights.

For further insights into Xometry, Inc. (XMTR)'s financial standing, see: Breaking Down Xometry, Inc. (XMTR) Financial Health: Key Insights for Investors

Xometry, Inc. (XMTR) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Xometry, Inc. (XMTR). Shifts in major shareholder positions, overall market dynamics, and analyst perspectives all play significant roles in shaping the company’s trajectory.

Recent market reactions to changes in ownership or large investor moves can provide insights into how the investment community views Xometry's prospects. For instance, a significant increase in institutional ownership might suggest confidence in the company's long-term growth potential, while a notable decrease could signal concerns about its performance or outlook. Keeping tabs on these movements helps to gauge the prevailing sentiment and potential future stock performance.

Analyst perspectives offer another layer of understanding. Financial analysts who cover Xometry often provide insights on how key investors might influence the company’s future. These analysts typically assess the impact of major shareholders' decisions on Xometry's strategic direction, financial stability, and overall market position. Their analyses can highlight potential risks and opportunities associated with investor behavior, offering a more informed view of the company's prospects.

Institutional ownership is a significant factor in Xometry's stock performance. As of December 31, 2024, the top institutional holders of Xometry's stock include:

• BlackRock Fund Advisors: Holding 2,206,944 shares
• Vanguard Index Funds: Holding 1,948,713 shares
• ARK Investment Management LLC: Holding 1,846,071 shares
• State Street Global Advisors (US): Holding 988,762 shares
• Geode Capital Management LLC: Holding 437,593 shares

These institutional investors collectively hold a substantial portion of Xometry's outstanding shares, making their investment decisions particularly influential.

Examining the trends in institutional ownership can reveal the broader sentiment toward Xometry. For example, an increase in holdings by major institutional investors like BlackRock and Vanguard could indicate growing confidence in the company's prospects. Conversely, a decrease in their positions might suggest concerns about future performance. Monitoring these changes over time provides valuable context for understanding market sentiment.

Here's a snapshot of significant institutional ownership details:

Analyzing the behavior of these major shareholders, along with broader market reactions and analyst insights, offers a comprehensive view of Xometry's market impact and investor sentiment. This understanding is essential for making informed investment decisions and assessing the company's potential for future growth.

You might also be interested in: Breaking Down Xometry, Inc. (XMTR) Financial Health: Key Insights for Investors