XOMETRY INC - NOTE 1.000% 2/0

Historical Holders from Q1 2023 to Q4 2025

Type / Class
Debt / NOTE 1.000% 2/0
Market price (% of par)
12927.85%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$73,011,600
Total reported market value
$69,181,766
Principal change
-$6,496,000
Market value change
-$3,081,500
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
18 filings reported holding 98423FAB5 - XOMETRY INC - NOTE 1.000% 2/0.
XOMETRY INC - NOTE 1.000% 2/0 has 15 institutional bondholders. These institutions hold $73,011,600 principal (par value) of the bond.

Institutional Holders of XOMETRY INC - NOTE 1.000% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $16,770 $2,168,000 +$151,256 12,927.85% 1
2025 Q3 $73,011,600 $69,181,766 -$3,081,500 120.28% 15
2025 Q2 $79,507,600 $82,514,654 -$154,467,684 101.32% 14
2025 Q1 $236,076,787 $232,181,938 +$14,827,252 97.15% 20
2024 Q4 $212,181,370 $226,945,376 +$17,477,108 106.05% 18
2024 Q3 $213,865,295 $183,929,517 +$6,476,885 84.9% 21
2024 Q2 $216,359,697 $162,802,945 -$20,461,938 75.07% 21
2024 Q1 $243,989,363 $219,350,365 -$25,877,001,755 76.07% 19
2023 Q4 $280,678,883 $265,886,098 +$36,448,875 93.95% 17
2023 Q3 $241,658,003 $196,885,088 -$3,797,518 72.9% 17
2023 Q2 $263,460,493 $215,020,822 +$23,330,673 76.3% 20
2023 Q1 $240,743,993 $173,908,081 +$164,027,409 67.15% 20