Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,722,282
+$49,019,957 QoQ
Shares Held
722,361
+42.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 292 holders
Holding Since
Jun 2021
20 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, 2026CallValue
$64,938,656
CallShares
672,800
PutValue
$559,816
PutShares
5,800
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, 2026JANE STREET GROUP, LLC holds $706,300,486 across 16 Industrial Distribution names. XMTR ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
946,593 | $326,981,619 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
732,551 | $173,856,328 | |
| 3 | XMTR |
Xometry, Inc.
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|
722,361 | $69,722,282 | |
| 4 | CNM |
Core & Main, Inc.
|
1,043,639 | $50,355,581 | |
| 5 | QXO |
QXO, Inc.
|
1,756,788 | $30,357,295 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
145,669 | $24,580,186 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
129,241 | $14,786,462 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
4,269 | $5,807,547 |
All Filings in XMTR
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,938,656 | 672,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $559,816 | 5,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $69,722,282 | 722,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,227,448 | 642,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $20,702,325 | 506,913 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,078,641 | 640,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,671,748 | 213,078 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,213,558 | 591,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,094,840 | 148,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,195,915 | 538,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $216,804 | 8,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $950,463 | 22,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $874,530 | 20,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $929,172 | 50,581 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $868,883 | 75,163 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $462,176 | 27,364 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,326,155 | 36,930 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $421,205 | 24,806 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,778,356 | 83,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,873 | 13,218 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,187,320 | 36,839 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $908,753 | 16,002 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,520,775 | 44,821 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $422,625 | 11,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $711,247 | 13,878 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,312,000 | 25,600 | Put | Defined | 2022-02-15 | |
| 2021-06-30 | $3,669,418 | 41,989 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||