Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,906,760
+$6,210,160 QoQ
Shares Held
113,000
-1.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
10.74%
of 13F equity value
Holder Rank
#66
of 292 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Marathon Partners Equity Management, LLC holds $10,906,760 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
|
113,000 | $10,906,760 |
All Filings in XMTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,906,760 | 113,000 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||