Stephens Investment Management Group LLC XMTR — XOMETRY INC

Ownership history in Stephens Investment Management Group LLC  ·  4 quarters on record

AI Ownership Summary

Stephens Investment Management Group LLC reported XOMETRY INC (XMTR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q4. The latest visible filing shows XMTR at 0.44% 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.

What this XMTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Investment Management Group 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 Q1

XMTR was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

XMTR stock page Stephens Investment Management Group LLC fund profile Stephens Investment Management Group LLC full holdings
How Stephens Investment Management Group 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 778,720 -64,267 -7.6% 0.44% $31.8M 2026-04-28 $46.44
2025 Q4 ADDED — — — 842,987 +451,259 +115.2% 0.65% $50.1M 2026-02-05 $60.36
2025 Q3 REDUCED — — — 391,728 -1,632 -0.4% 0.28% $21.3M 2025-10-28 $49.39
2025 Q2 INITIATED — — — 393,360 — — 0.18% $13.3M 2025-07-30 $31.18

🏢 Other funds also holding XMTR

As of 2026 Q1 — sorted by position size

Vitruvian Partners LLP 3Y 7Y 7.01% PEREGRINE INVESTMENT MANAGEMENT INC 6.91% Marathon Partners Equity Management, LLC 3Y 7Y 5.32% G2 Investment Partners Management LLC 3Y 7Y 3.68% Roubaix Capital, LLC 3Y 7Y 3.16% SYLEBRA CAPITAL LLC 2.83% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 2.44% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 2.33% Bellecapital International Ltd. 3Y 7Y 2.27% Kopp Family Office, LLC 3Y 2.04%

FAQ About Stephens Investment Management Group 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 Stephens Investment Management Group LLC reported owning XMTR?

Stephens Investment Management Group LLC reported XMTR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported XMTR position in Stephens Investment Management Group LLC's portfolio?

The largest reported portfolio weight for XMTR was 0.65% in 2025 Q4.

What is the latest reported XMTR position on this page?

The most recent filing on this page is 2026 Q1, when Stephens Investment Management Group LLC reported 778,720 shares, equal to 0.44% of portfolio, with an estimated market value of $31.8M.

What does the chart on this XMTR ownership page compare?

The chart compares Stephens Investment Management Group 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 Stephens Investment Management Group LLC time their XMTR position?

Based on 13F filing dates vs. subsequent XMTR price moves, Stephens Investment Management Group LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on XMTR relative to SPY over the holding period was +44.7%.

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