Xometry Ownership

XMTR Stock

USD 34.77 1.87 5.68%

The majority of Xometry outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xometry to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xometry. Please pay attention to any change in the institutional holdings of Xometry as this could imply that something significant has changed or is about to change at the company.

Some institutional investors establish a significant position in stocks such as Xometry in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Xometry, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

As of 12/12/2024, Dividend Yield is likely to drop to 0. In addition to that, Dividend Payout Ratio is likely to drop to -0.26. As of 12/12/2024, Common Stock Shares Outstanding is likely to grow to about 50.7 M, while Net Loss is likely to drop (71.8 M).

Market Cap Enterprise Value

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xometry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Xometry Stock, please use our How to Invest in Xometry guide.

Xometry Stock Ownership Analysis

About 90.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 1.05. Xometry had not issued any dividends in recent years. Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people. For more information please call Randolph Altschuler at 240 252 1138 or visit https://www.xometry.com.

Besides selling stocks to institutional investors, Xometry also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Xometry's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Xometry's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Xometry Quarterly Liabilities And Stockholders Equity

678.21 Million

Xometry Insider Trades History

About 10.0% of Xometry are currently held by insiders. Unlike Xometry's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Xometry's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Xometry's insider trades

Covid

Xometry Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Xometry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xometry backward and forwards among themselves. Xometry's institutional investor refers to the entity that pools money to purchase Xometry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
New York State Common Retirement Fund	2024-09-30	948.4 K
State Street Corp	2024-09-30	887.1 K
Wellington Management Company Llp	2024-09-30	880.7 K
Hhg Plc	2024-09-30	655.8 K
Citadel Advisors Llc	2024-09-30	650.8 K
Bellecapital International Ltd	2024-09-30	530.8 K
Nuveen Asset Management, Llc	2024-09-30	517.3 K
Dimensional Fund Advisors, Inc.	2024-09-30	499.3 K
Northern Trust Corp	2024-09-30	367.5 K
Primecap Management Company	2024-09-30	6.9 M
Brown Capital Management, Llc	2024-09-30	4.5 M

Note, although Xometry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xometry Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xometry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xometry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xometry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Azevedo Roy over three weeks ago Acquisition by Azevedo Roy of 2403 shares of Xometry subject to Rule 16b-3
		Matt Leibel over three months ago Acquisition by Matt Leibel of 6507 shares of Xometry at 3.65 subject to Rule 16b-3
		Matt Leibel over six months ago Acquisition by Matt Leibel of 3311 shares of Xometry at 3.65 subject to Rule 16b-3
		Kathy Mayerhofer over six months ago Acquisition by Kathy Mayerhofer of 22569 shares of Xometry subject to Rule 16b-3
		Rosati Fabio over six months ago Acquisition by Rosati Fabio of 5416 shares of Xometry subject to Rule 16b-3
		Laurence Zuriff over a year ago Acquisition by Laurence Zuriff of 2957 shares of Xometry subject to Rule 16b-3

Xometry Outstanding Bonds

Xometry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xometry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xometry bonds can be classified according to their maturity, which is the date when Xometry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	XEROX HLDGS P Corp Bond US98421MAB28	View
	XEROX HLDGS P Corp Bond US98421MAA45	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View

View All Xometry Corporate Bonds

Xometry Corporate Filings

F4	15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
8K	5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F3	23rd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify

Pair Trading with Xometry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xometry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xometry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xometry Stock

0.92	CR	Crane Company	Pair Corr
0.96	HI	Hillenbrand	Pair Corr
0.71	IR	Ingersoll Rand Sell-off Trend	Pair Corr

Moving against Xometry Stock

0.79	AOS	Smith AO Sell-off Trend	Pair Corr
0.58	MKDWW	MKDWELL Tech Warrants	Pair Corr
0.38	RR	Richtech Robotics Class	Pair Corr

The ability to find closely correlated positions to Xometry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xometry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xometry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xometry to buy it.

The correlation of Xometry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xometry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xometry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xometry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Xometry Stock Analysis

When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.

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