Position in XMTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,696,600
-$2,142,450 QoQ
Shares Held
115,000
0.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
5.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Derivatives in XMTR
reported options exposure · as of Jun 30, 2025CallValue
$895,435
CallShares
26,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Marathon Partners Equity Management, LLC holds $4,696,600 across 1 Industrial Distribution name. XMTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XMTR |
Xometry, Inc.
This page
|
115,000 | $4,696,600 |
All Filings in XMTR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,696,600 | 115,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,839,050 | 115,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,115,425 | 277,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,545,675 | 282,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $895,435 | 26,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,603,800 | 265,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,856,970 | 254,500 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $7,379,505 | 205,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,547,000 | 150,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $529,500 | 25,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $299,400 | 20,000 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||