SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in XMTR — Xometry, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,843,040
+$2,576,885 QoQ
Shares Held
39,816
+71.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 292 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $66,104,322 across 7 Industrial Distribution names. XMTR ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
870,019 | $41,787,012 | |
| 2 | CNM |
Core & Main, Inc.
|
340,260 | $16,417,545 | |
| 3 | XMTR |
Xometry, Inc.
This page
|
39,816 | $3,843,040 | |
| 4 | WCC |
Wesco International Inc
|
6,493 | $2,242,876 | |
| 5 | BXC |
BlueLinx Holdings Inc.
|
13,431 | $831,110 | |
| 6 | TITN |
Titan Machinery Inc.
|
28,339 | $598,519 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
2,277 | $384,220 |
All Filings in XMTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,843,040 | 39,816 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,266,155 | 23,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,502,825 | 74,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,061,232 | 82,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,528,579 | 82,714 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $128,628 | 11,127 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||