Xometry, Inc.
US ˙ NasdaqGS ˙ US98423F1093

SecurityXMTR / Xometry, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership21,308 shares
Latest Disclosed Value $ 870
Natixis Advisors, L.p. reports 81.13% increase in ownership of XMTR / Xometry, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 21,308 shares of Xometry, Inc. (US:XMTR) valued at $870,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,764 shares of Xometry, Inc.. The current value of the position is $1,752,583 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F XOMETRY COM 98423F109 21,308 9,544 81.13 1 0.0012
2026-02-10 2025-12-31 13F XOMETRY COM 98423F109 11,764 -594 -4.81 1 0.0010
2025-11-13 2025-09-30 13F XOMETRY INC COM 98423F109 12,358 -664 -5.10 1 0.0010
2025-08-13 2025-06-30 13F XOMETRY INC COM 98423F109 13,022 13,022 0 0.0007
2025-05-08 2025-03-31 13F XOMETRY INC COM 98423F109 0 -10,616 -100.00 0 0.0000
2025-02-10 2024-12-31 13F XOMETRY INC COM 98423F109 10,616 10,616 0 0.0008
2024-04-25 2024-03-31 13F XOMETRY INC CLASS COM 98423F109 0 -10,057 -100.00 0 0.0000
2024-02-06 2023-12-31 13F XOMETRY INC CLASS COM 98423F109 10,057 10,057 0 0.0010
2023-05-11 2023-03-31 13F XOMETRY COM 98423F109 0 -18,847 -100.00 0 0.0000
2023-01-27 2022-12-31 13F XOMETRY COM 98423F109 18,847 90 0.48 1 -100.00 0.0023
2022-11-14 2022-09-30 13F XOMETRY INC COM 98423F109 18,757 18,757 1,065 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.