Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xometry Inc (XMTR)

245 + Investors. Track Smart Money conviction in XMTR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — XMTR

Based on 246 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their XMTR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
246 hedge funds hold XMTR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+66 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

132 buying143 selling
Last quarter: 143 funds reduced or exited vs 132 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 71 → 57 → 43. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 30% medium ■ 30% new
99 out of 246 hedge funds have held XMTR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -31%

Value
-30%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~43 new funds/quarter

39 → 45 → 71 → 57 → 43 new funds/Q
New funds entering each quarter: 45 → 71 → 57 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 34% newcomers

■ 52% veterans ■ 15% 1-2yr ■ 34% new
Entry-cohort mix of 254 holders: 131 (52%) are 2+ year veterans, 37 entered 1–2 years ago, and 86 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
49 of 242 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in XMTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XMTR

In 2026 Q1, 132 hedge funds were net buyers of XMTR (43 opened a new position, 89 added to an existing one), while 143 reduced or exited (89 trimmed, 54 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in XMTR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 246.

Hedge Fund Ownership: XMTR

How many hedge funds hold XMTR — quarterly history vs. share price
Quarterly hedge fund ownership of XMTR vs. share price

Market Analysis: XMTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XMTR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Xometry Inc (XMTR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XMTR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
XMTR
+110.5%
XLI
+10.5%

XMTR outperformed XLI by +100.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
XMTR
-0.2%
XLI
+4.2%

Since the filing became public, XMTR outperformed XLI by -4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: XMTR
245 + Investors

Track Smart Money conviction in XMTR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 245 257 -4.67%
13F Shares 51M 51M 0.03%
Total Value $2.08B $2.99B -30.53%
New Positions 42 57 -15
Increased Positions 87 87 -
Closed Positions 54 43 +11
Reduced Positions 86 81 +5
Total Calls 7 7 -
Total Puts 5 7 -28.57%
PUT/CALL Ratio 0.71 1.0 Neutral

Statistics: XMTR

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

245 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XMTR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XMTR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vitruvian Partners LLP 7.01% 191,919 $7.8M
2 Peregrine Investment Management Inc 6.91% 215,100 $8.8M
3 Marathon Partners Equity Management, LLC 5.32% 115,000 $4.7M
4 G2 Investment Partners Management LLC 3.68% 365,914 $14.9M
5 Roubaix Capital, LLC 3.16% 165,931 $6.8M
6 Sylebra Capital LLC 2.83% 535,624 $21.9M
7 Brown Capital Management LLC 2.44% 421,097 $17.2M
8 Next Century Growth Investors LLC 2.33% 787,430 $32.2M
9 Bellecapital International Ltd. 2.27% 299,878 $12.2M
10 Kopp Family Office, LLC 2.04% 72,440 $3.0M
11 Eventide Asset Management, LLC 2.00% 2,960,239 $120.8M
12 Metavasi Capital LP 1.85% 125,000 $5.1M
13 Faithward Advisors, LLC 1.59% 232,849 $11.1M
14 Pvg Asset Management Corp 0.88% 17,220 $1.5M
15 Values First Advisors, Inc. 0.79% 37,242 $1.5M
16 Schwerin Boyle Capital Management Inc 0.78% 151,127 $6.2M
17 Summit Partners Public Asset Management, LLC 0.78% 709,579 $29.0M
18 CenterBook Partners LP 0.64% 292,073 $11.9M
19 Zweig-DiMenna Associates LLC 0.58% 102,650 $4.2M
20 Ophir Asset Management Pty Ltd 0.58% 121,234 $5.0M
21 AlphaCentric Advisors LLC 0.51% 12,500 $510K
22 Ares Systematic Credit Ltd 0.48% 16,129 $603K
23 Hood River Capital Management LLC 0.46% 1,124,733 $45.9M
24 Driehaus Capital Management LLC 0.45% 1,512,855 $61.8M
25 Gilder Gagnon Howe & Co LLC 0.45% 921,181 $37.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Xometry Inc (XMTR)

What does the Smart Money Trend signal show for XMTR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XMTR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XMTR?

More sellers than buyers — 48% buying: Last quarter: 143 funds reduced or exited vs 132 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XMTR holders?

Elite ownership — 45% AUM from top-100 funds: 49 of 242 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in XMTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XMTR?

40% of holders stayed for 2+ years: 99 out of 246 hedge funds have held XMTR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Xometry Inc (XMTR) following the 2026 Q1 hedge fund 13F filings?

As of today, XMTR has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -4.4%. Since the quarter end (March 31, 2026), XMTR has gained +110.5% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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