Lisanti Capital Growth, LLC XMTR XOMETRY INC

Ownership history in Lisanti Capital Growth, LLC  ·  9 quarters on record

AI Ownership Summary

Lisanti Capital Growth, LLC reported XOMETRY INC (XMTR) in 9 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 2.14% in 2026 Q2. The latest visible filing shows XMTR at 2.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XMTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lisanti Capital Growth, LLC's position in XOMETRY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XMTR was reported at 2.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.14% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lisanti Capital Growth, LLC held XMTR — position size vs. price
% of Fund (quarterly)    XMTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 100,880 +35,975 +55.4% 2.14% $9.7M 2026-08-10 $90.53
2025 Q4 REDUCED 21.3% -31.3% 64,905 -17,550 -21.3% 0.91% $3.9M 2026-02-09 $72.10
2025 Q3 REDUCED 31.4% +18.1% 82,455 -37,730 -31.4% 1.10% $4.5M 2025-11-04 $62.62
2025 Q2 ADDED 120,185 +70,105 +140.0% 1.13% $4.1M 2025-08-07 $43.08
2025 Q1 REDUCED 75.9% +35.6% 50,080 -157,335 -75.9% 0.37% $1.2M 2025-04-25 $25.16
2024 Q4 ADDED 207,415 +68,950 +49.8% 2.13% $8.8M 2025-02-07 $35.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Lisanti Capital Growth, LLC and XMTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lisanti Capital Growth, LLC reported owning XMTR?

Lisanti Capital Growth, LLC reported XMTR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XMTR position in Lisanti Capital Growth, LLC's portfolio?

The largest reported portfolio weight for XMTR was 2.14% in 2026 Q2.

What is the latest reported XMTR position on this page?

The most recent filing on this page is 2026 Q2, when Lisanti Capital Growth, LLC reported 100,880 shares, equal to 2.14% of portfolio, with an estimated market value of $9.7M.

What does the chart on this XMTR ownership page compare?

The chart compares Lisanti Capital Growth, LLC's quarterly XMTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lisanti Capital Growth, LLC time their XMTR position?

Based on 13F filing dates vs. subsequent XMTR price moves, Lisanti Capital Growth, LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on XMTR relative to SPY over the holding period was +86.7%.

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