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This page summarizes the XMTR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether XMTR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing XMTR Share Count |
|---|
| FMR LLC |
2,006 |
2,479,041 |
+2,477,035 |
+123481.31% |
| Nisa Investment Advisors LLC |
16 |
8,035 |
+8,019 |
+50118.75% |
| Citigroup Inc. |
89 |
4,828 |
+4,739 |
+5324.72% |
| UBS Group AG |
700 |
35,837 |
+35,137 |
+5019.57% |
| Tower Research Capital LLC TRC |
1,160 |
8,578 |
+7,418 |
+639.48% |
| Barclays PLC |
12,910 |
54,240 |
+41,330 |
+320.14% |
| Lindbrook Capital LLC |
11 |
43 |
+32 |
+290.91% |
| EverSource Wealth Advisors LLC |
106 |
380 |
+274 |
+258.49% |
| Dimensional Fund Advisors LP |
41,186 |
128,967 |
+87,781 |
+213.13% |
| Comerica Bank |
780 |
1,723 |
+943 |
+120.90% |
| Voloridge Investment Management LLC |
112,607 |
184,909 |
+72,302 |
+64.21% |
| Jane Street Group LLC |
24,806 |
36,930 |
+12,124 |
+48.88% |
| Zevenbergen Capital Investments LLC |
143,445 |
199,495 |
+56,050 |
+39.07% |
| Marathon Partners Equity Management LLC |
150,000 |
205,500 |
+55,500 |
+37.00% |
| Vitruvian Partners LLP |
123,854 |
166,222 |
+42,368 |
+34.21% |
| Eventide Asset Management LLC |
4,359,313 |
5,690,345 |
+1,331,032 |
+30.53% |
| Private Trust Co. NA |
303 |
385 |
+82 |
+27.06% |
| UBS Asset Management Americas Inc. |
38,030 |
47,891 |
+9,861 |
+25.93% |
| CWM LLC |
51 |
64 |
+13 |
+25.49% |
| Quadrant Capital Group LLC |
95 |
119 |
+24 |
+25.26% |
| Wells Fargo & Company MN |
8,266 |
10,337 |
+2,071 |
+25.05% |
| JPMorgan Chase & Co. |
45,974 |
55,622 |
+9,648 |
+20.99% |
| Deutsche Bank AG |
14,834 |
17,286 |
+2,452 |
+16.53% |
| US Bancorp DE |
3,407 |
3,887 |
+480 |
+14.09% |
| Values First Advisors Inc. |
16,782 |
19,117 |
+2,335 |
+13.91% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,507 |
7,401 |
+894 |
+13.74% |
| State of Wyoming |
5,317 |
6,038 |
+721 |
+13.56% |
| Invesco Ltd. |
25,962 |
28,480 |
+2,518 |
+9.70% |
| New York State Common Retirement Fund |
999,426 |
1,093,862 |
+94,436 |
+9.45% |
| BlackRock Inc. |
2,487,147 |
2,660,277 |
+173,130 |
+6.96% |
| Credit Suisse AG |
31,921 |
34,124 |
+2,203 |
+6.90% |
| State Street Corp |
705,328 |
751,986 |
+46,658 |
+6.62% |
| Geode Capital Management LLC |
784,590 |
823,953 |
+39,363 |
+5.02% |
| LPL Financial LLC |
21,528 |
22,524 |
+996 |
+4.63% |
| Northern Trust Corp |
320,917 |
328,655 |
+7,738 |
+2.41% |
| Charles Schwab Investment Management Inc. |
299,197 |
304,341 |
+5,144 |
+1.72% |
| Goldman Sachs Group Inc. |
88,672 |
89,711 |
+1,039 |
+1.17% |
| Nuveen Asset Management LLC |
100,922 |
101,699 |
+777 |
+0.77% |
| Vanguard Group Inc. |
3,773,652 |
3,800,370 |
+26,718 |
+0.71% |
| Rhumbline Advisers |
52,912 |
53,133 |
+221 |
+0.42% |
| Janus Henderson Group PLC |
708,639 |
711,048 |
+2,409 |
+0.34% |
| Primecap Management Co. CA |
6,631,211 |
6,652,858 |
+21,647 |
+0.33% |
| Franklin Resources Inc. |
27,362 |
27,374 |
+12 |
+0.04% |
| Cerity Partners LLC |
133,420 |
133,442 |
+22 |
+0.02% |
| 13F Filers Reporting New Positions In XMTR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wellington Management Group LLP |
0 |
589,400 |
+589,400 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
9,700 |
+9,700 |
+100% |
| Natixis Advisors L.P. |
0 |
10,057 |
+10,057 |
+100% |
| Barr E S & Co. |
0 |
7,483 |
+7,483 |
+100% |
| Principal Financial Group Inc. |
0 |
19,739 |
+19,739 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
74 |
+74 |
+100% |
| Lazard Asset Management LLC |
0 |
59,500 |
+59,500 |
+100% |
| Balyasny Asset Management LLC |
0 |
32,240 |
+32,240 |
+100% |
| Marshall Wace LLP |
0 |
27,980 |
+27,980 |
+100% |
| Allen Investment Management LLC |
0 |
6,414 |
+6,414 |
+100% |
| ProShare Advisors LLC |
0 |
5,622 |
+5,622 |
+100% |
| GSA Capital Partners LLP |
0 |
31,436 |
+31,436 |
+100% |
| Nicholas Investment Partners LP |
0 |
82,172 |
+82,172 |
+100% |
| Lisanti Capital Growth LLC |
0 |
138,465 |
+138,465 |
+100% |
| Legato Capital Management LLC |
0 |
26,362 |
+26,362 |
+100% |
| Boothbay Fund Management LLC |
0 |
11,765 |
+11,765 |
+100% |
| Advisory Services Network LLC |
0 |
60 |
+60 |
+100% |
| G2 Investment Partners Management LLC |
0 |
50,811 |
+50,811 |
+100% |
| Squarepoint Ops LLC |
0 |
14,811 |
+14,811 |
+100% |
| Stone House Investment Management LLC |
0 |
50 |
+50 |
+100% |
| FORA Capital LLC |
0 |
12,609 |
+12,609 |
+100% |
| Walleye Capital LLC |
0 |
13,942 |
+13,942 |
+100% |
| Quest Partners LLC |
0 |
3,480 |
+3,480 |
+100% |
| Farther Finance Advisors LLC |
0 |
2 |
+2 |
+100% |
| Pictet Asset Management Holding SA |
0 |
5,686 |
+5,686 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
72,431 |
+72,431 |
+100% |
| Sylebra Capital LLC |
0 |
58,291 |
+58,291 |
+100% |
| Austin Wealth Management LLC |
0 |
18,000 |
+18,000 |
+100% |
| GAMMA Investing LLC |
0 |
204 |
+204 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Ameritas Investment Partners Inc. |
3,374 |
3,374 |
UNCH |
0.00% |
| HBK Sorce Advisory LLC |
84,009 |
84,009 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
182 |
182 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
669 |
669 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
18,027 |
18,027 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
15,010 |
15,010 |
UNCH |
0.00% |
| GWM Advisors LLC |
23 |
23 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
12,850 |
12,850 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
21,527 |
21,527 |
UNCH |
0.00% |
| Americana Partners LLC |
18,000 |
18,000 |
UNCH |
0.00% |
| FWL Investment Management LLC |
600 |
600 |
UNCH |
0.00% |
| Hill City Capital LP |
55,000 |
55,000 |
UNCH |
0.00% |
| Spire Wealth Management |
65 |
65 |
UNCH |
0.00% |
| Operose Advisors LLC |
303 |
303 |
UNCH |
0.00% |
| Covestor Ltd |
6 |
6 |
UNCH |
0.00% |
| 13F Filers Decreasing XMTR Share Count |
|---|
| Group One Trading L.P. |
7,027 |
323 |
-6,704 |
-95.40% |
| Advisors Asset Management Inc. |
365 |
77 |
-288 |
-78.90% |
| Ameriprise Financial Inc. |
1,232,302 |
274,049 |
-958,253 |
-77.76% |
| Signaturefd LLC |
564 |
133 |
-431 |
-76.42% |
| SG Americas Securities LLC |
32,965 |
10,292 |
-22,673 |
-68.78% |
| Citadel Advisors LLC |
237,133 |
93,960 |
-143,173 |
-60.38% |
| Foundry Group Next LLC |
955,602 |
400,000 |
-555,602 |
-58.14% |
| Envestnet Asset Management Inc. |
66,987 |
34,798 |
-32,189 |
-48.05% |
| Susquehanna International Group LLP |
72,454 |
41,749 |
-30,705 |
-42.38% |
| Truist Financial Corp |
14,609 |
9,148 |
-5,461 |
-37.38% |
| State of Wisconsin Investment Board |
62,316 |
39,590 |
-22,726 |
-36.47% |
| Morgan Stanley |
306,593 |
217,239 |
-89,354 |
-29.14% |
| Chevy Chase Trust Holdings Inc. |
41,306 |
31,306 |
-10,000 |
-24.21% |
| PDT Partners LLC |
65,530 |
49,980 |
-15,550 |
-23.73% |
| AMI Asset Management Corp |
127,015 |
97,205 |
-29,810 |
-23.47% |
| Owls Nest Partners IA LLC |
2,506,970 |
1,945,647 |
-561,323 |
-22.39% |
| Fred Alger Management LLC |
2,584,913 |
2,081,030 |
-503,883 |
-19.49% |
| Two Sigma Investments LP |
47,300 |
39,191 |
-8,109 |
-17.14% |
| Walleye Trading LLC |
7,046 |
5,863 |
-1,183 |
-16.79% |
| Bank of America Corp DE |
141,454 |
117,714 |
-23,740 |
-16.78% |
| Bank of New York Mellon Corp |
152,545 |
132,747 |
-19,798 |
-12.98% |
| Elequin Capital LP |
8 |
7 |
-1 |
-12.50% |
| Metropolitan Life Insurance Co NY |
2,238 |
1,964 |
-274 |
-12.24% |
| Allspring Global Investments Holdings LLC |
84,797 |
75,305 |
-9,492 |
-11.19% |
| Blair William & Co. IL |
542,392 |
485,730 |
-56,662 |
-10.45% |
| Amalgamated Bank |
3,639 |
3,269 |
-370 |
-10.17% |
| Swiss National Bank |
84,400 |
75,900 |
-8,500 |
-10.07% |
| The PNC Financial Services Group Inc. |
31,070 |
28,449 |
-2,621 |
-8.44% |
| Advisor Group Holdings Inc. |
9,439 |
8,740 |
-699 |
-7.41% |
| Brown Capital Management LLC |
6,354,196 |
5,969,016 |
-385,180 |
-6.06% |
| Royal Bank of Canada |
72,404 |
68,740 |
-3,664 |
-5.06% |
| Legal & General Group Plc |
36,526 |
34,688 |
-1,838 |
-5.03% |
| California State Teachers Retirement System |
41,413 |
39,878 |
-1,535 |
-3.71% |
| ARK Investment Management LLC |
289,492 |
281,262 |
-8,230 |
-2.84% |
| Price T Rowe Associates Inc. MD |
2,777,288 |
2,711,668 |
-65,620 |
-2.36% |
| The Manufacturers Life Insurance Company |
13,655 |
13,336 |
-319 |
-2.34% |
| Voya Investment Management LLC |
13,873 |
13,573 |
-300 |
-2.16% |
| Commonwealth Equity Services LLC |
15,560 |
15,300 |
-260 |
-1.67% |
| Arizona State Retirement System |
10,931 |
10,762 |
-169 |
-1.55% |
| Raymond James & Associates |
280,130 |
276,023 |
-4,107 |
-1.47% |
| Glynn Capital Management LLC |
363,678 |
361,747 |
-1,931 |
-0.53% |
| Sei Investments Co. |
214,793 |
213,802 |
-991 |
-0.46% |
| American International Group Inc. |
16,949 |
16,881 |
-68 |
-0.40% |
| Alliancebernstein L.P. |
31,400 |
31,340 |
-60 |
-0.19% |
| Crestwood Capital Management L.P. |
97,750 |
97,570 |
-180 |
-0.18% |
| Clearbridge Investments LLC |
1,053,853 |
1,052,692 |
-1,161 |
-0.11% |
| Alkeon Capital Management LLC |
1,101,989 |
1,100,897 |
-1,092 |
-0.10% |
| 13F Filers Exiting XMTR |
|---|
| Dark Forest Capital Management LP |
12,956 |
0 |
-12,956 |
-100.00% |
| International Assets Investment Management LLC |
24 |
0 |
-24 |
-100.00% |
| ExodusPoint Capital Management LP |
43,880 |
0 |
-43,880 |
-100.00% |
| WoodTrust Financial Corp |
20,550 |
0 |
-20,550 |
-100.00% |
| Parallel Advisors LLC |
15 |
0 |
-15 |
-100.00% |
| Grove Bank & Trust |
81 |
0 |
-81 |
-100.00% |
| Glassman Wealth Services |
154 |
0 |
-154 |
-100.00% |
| Trexquant Investment LP |
20,239 |
0 |
-20,239 |
-100.00% |
| Clearline Capital LP |
173,109 |
0 |
-173,109 |
-100.00% |
| Select Equity Group L.P. |
14,423 |
0 |
-14,423 |
-100.00% |
| Headlands Technologies LLC |
473 |
0 |
-473 |
-100.00% |
| Allworth Financial LP |
7 |
0 |
-7 |
-100.00% |
| Manchester Capital Management LLC |
38 |
0 |
-38 |
-100.00% |
| Graham Capital Management L.P. |
19,527 |
0 |
-19,527 |
-100.00% |
| Madison Asset Management LLC |
159,801 |
0 |
-159,801 |
-100.00% |
| First Trust Advisors LP |
58,638 |
0 |
-58,638 |
-100.00% |
| Kayne Anderson Rudnick Investment Management LLC |
1,326 |
0 |
-1,326 |
-100.00% |
| Meeder Asset Management Inc. |
7,619 |
0 |
-7,619 |
-100.00% |
| First Manhattan Co. |
7 |
0 |
-7 |
-100.00% |
See Summary: Institutional Holders of XMTR
See Details: Top 10 Hedge Funds Holding XMTR
Also See: XMTR Insider Buying
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