Reported 119,392 shares, down 2,440 (2.0%) from the prior quarter.
Reported value -9.5%; share count -2.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 374000 |
| 2021-12-31 | 6280000 |
| 2022-03-31 | 4477000 |
| 2022-06-30 | 4051000 |
| 2022-09-30 | 63210000 |
| 2022-12-31 | 49053416 |
| 2023-03-31 | 30550776 |
| 2023-06-30 | 37126592 |
| 2023-09-30 | 43891823 |
| 2023-12-31 | 74729787 |
| 2024-03-31 | 35973522 |
| 2024-06-30 | 17371501 |
| 2024-09-30 | 33354336 |
| 2024-12-31 | 71396672 |
| 2025-03-31 | 27363033 |
| 2025-06-30 | 29012229 |
| 2025-09-30 | 38970561 |
| 2025-12-31 | 34536251 |
| 2026-03-31 | 24637956 |
| 2026-06-30 | 46704484 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 483,884 | -119,396 (-19.8%) | 0.16% | $46,704,484 | 2026-08-14 | |
| Q1 2026 | Added | 603,280 | +22,546 (3.9%) | 0.11% | $24,637,956 | 2026-05-15 | |
| Q4 2025 | Reduced | 580,734 | -134,716 (-18.8%) | 0.14% | $34,536,251 | 2026-02-17 | |
| Q3 2025 | Reduced | 715,450 | -143,154 (-16.7%) | 0.15% | $38,970,561 | 2025-11-14 | |
| Q2 2025 | Reduced | 858,604 | -239,431 (-21.8%) | 0.13% | $29,012,229 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,098,035 | -575,586 (-34.4%) | 0.16% | $27,363,033 | 2025-05-16 | |
| Q4 2024 | Reduced | 1,673,621 | -142,075 (-7.8%) | 0.34% | $71,396,672 | 2025-02-14 | |
| Q3 2024 | Added | 1,815,696 | +312,971 (20.8%) | 0.16% | $33,354,336 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,502,725 | -627,146 (-29.4%) | 0.08% | $17,371,501 | 2024-08-14 | |
| Q1 2024 | Added | 2,129,871 | +48,841 (2.3%) | 0.18% | $35,973,522 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,081,030 | -503,883 (-19.5%) | 0.4% | $74,729,787 | 2024-02-14 | |
| Q3 2023 | Added | 2,584,913 | +832,005 (47.5%) | 0.25% | $43,891,823 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,752,908 | -287,892 (-14.1%) | 0.19% | $37,126,592 | 2023-08-14 | |
| Q1 2023 | Added | 2,040,800 | +518,820 (34.1%) | 0.16% | $30,550,776 | 2023-05-15 | |
| Q4 2022 | Added | 1,521,980 | +408,938 (36.7%) | 0.27% | $49,053,416 | 2023-02-14 | |
| Q3 2022 | Added | 1,113,042 | +993,650 (832.3%) | 0.32% | $63,210,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 119,392 | -2,440 (-2.0%) | 0.02% | $4,051,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 121,832 | -697 (-0.6%) | 0.01% | $4,477,000 | 2022-05-16 | |
| Q4 2021 | Added | 122,529 | +116,037 (1787.4%) | 0.02% | $6,280,000 | 2022-02-14 | |
| Q3 2021 | Added | 6,492 | +98 (1.5%) | < 0.01% | $374,000 | 2021-11-15 | |
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Who else reported the position
141 managers reported XOMETRY, INC. CLASS A COMMON S for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Added | 6,680,356 | +51,333 | 0.03% | $226,664,000 | 5 qtrs |
| Highland Management Partners 9 LLC | Reduced | 4,118,149 | -1,379,216 | 96.57% | $139,729,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 2,368,417 | +355,502 | < 0.01% | $80,360,000 | 5 qtrs |
| JPMorgan Chase & Co | Added | 2,183,631 | +247,522 | 0.01% | $74,091,000 | 5 qtrs |
| StepStone Group LP | Unchanged | 2,148,745 | 0 | 7.8% | $72,907,000 | 4 qtrs |
| Capital World Investors | Unchanged | 2,139,600 | 0 | 0.02% | $72,597,000 | 5 qtrs |
| BROWN CAPITAL MANAGEMENT LLC | New | 1,906,166 | +1,906,166 | 0.87% | $64,676,000 | 1 qtr |
| PRIMECAP MANAGEMENT CO CA | Added | 1,728,910 | +523,310 | 0.05% | $58,662,000 | 5 qtrs |
| BlackRock Inc | Added | 1,713,796 | +458,309 | < 0.01% | $58,149,000 | 5 qtrs |
| BLAIR WILLIAM & CO IL | Added | 1,705,158 | +312,366 | 0.26% | $57,856,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 119,392
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.