Position in XMTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,122,177
+$478,201 QoQ
Shares Held
76,449
+72.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Sep 30, 2021CallValue
$663,205
CallShares
11,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,242,881 across 9 Industrial Distribution names. XMTR ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,245 | $7,288,208 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
38,339 | $5,103,304 | |
| 3 | XMTR |
Xometry, Inc.
This page
|
76,449 | $3,122,177 | |
| 4 | POOL |
Pool Corp
|
3,660 | $740,527 | |
| 5 | WSO |
Watsco Inc
|
1,429 | $519,855 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
4,420 | $407,833 | |
| 7 | DNOW |
DNOW Inc.
|
32,559 | $387,777 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
11,329 | $381,900 |
All Filings in XMTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,122,177 | 76,449 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,643,976 | 44,459 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $210,199 | 3,859 | Shares | Other | 2025-11-14 | |
| 2023-12-31 | $422,481 | 11,765 | Shares | Other | 2024-02-14 | |
| 2021-09-30 | $2,537,480 | 44,000 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $663,205 | 11,500 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $375,514 | 4,297 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||