Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,734,284
+$15,790,357 QoQ
Shares Held
318,424
-13.0% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
5.60%
of 13F equity value
Holder Rank
#38
of 292 holders
Holding Since
Jun 2022
7 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,077,300
PutShares
30,000
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, 2026G2 Investment Partners Management LLC holds $30,734,284 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
|
318,424 | $30,734,284 |
All Filings in XMTR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,734,284 | 318,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,943,927 | 365,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,183,250 | 221,679 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $1,824,623 | 50,811 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,077,300 | 30,000 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $2,417,250 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,746,652 | 118,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,430,319 | 42,155 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||