Position in XMTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,702,325
+$8,030,577 QoQ
Shares Held
506,913
+137.9% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Mar 31, 2026CallValue
$26,227,448
CallShares
642,200
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, 2026JANE STREET GROUP, LLC holds $277,218,496 across 17 Industrial Distribution names. XMTR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
440,908 | $102,846,199 | |
| 2 | CNM |
Core & Main, Inc.
|
989,597 | $48,886,091 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
277,119 | $36,887,309 | |
| 4 | XMTR |
Xometry, Inc.
This page
|
506,913 | $20,702,325 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
71,302 | $18,917,846 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
526,697 | $17,754,955 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
88,585 | $12,377,981 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
87,840 | $4,759,170 |
All Filings in XMTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||