Position in XMTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,053
-$295,410 QoQ
Shares Held
2,456
-73.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 292 holders
Holding Since
Sep 2022
2 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, 2026Virtu Financial LLC holds $42,838,520 across 7 Industrial Distribution names. XMTR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
1,734,964 | $29,980,177 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
5,570 | $7,577,428 | |
| 3 | WCC |
Wesco International Inc
|
11,002 | $3,800,420 | |
| 4 | WSO |
Watsco Inc
|
1,521 | $633,846 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,038 | $350,999 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
2,174 | $258,597 | |
| 7 | XMTR |
Xometry, Inc.
This page
|
2,456 | $237,053 |
All Filings in XMTR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,053 | 2,456 | Shares | Defined | 2026-08-13 | |
| 2022-09-30 | $532,463 | 9,376 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||