XOMETRY INC - NOTE 1.000% 2/0

Historical Holders from Q1 2023 to Q1 2025

CUSIP
98423FAB5
Type / Class
Debt / NOTE 1.000% 2/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
212M
Holdings value
$227M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
18
Number of buys
13
Number of sells
-15
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $22.6K $948K -$777K $49.18 2
2024 Q4 $212M $227M +$17.5M $1.06 18
2024 Q3 $214M $184M +$6.48M $0.85 21
2024 Q2 $216M $163M -$20.5M $0.75 21
2024 Q1 $244M $219M -$25.9B $0.76 19
2023 Q4 $281M $266M +$36.4M $0.94 17
2023 Q3 $242M $197M -$3.8M $0.73 17
2023 Q2 $263M $215M +$23.3M $0.76 20
2023 Q1 $241M $174M +$164M $0.67 20