SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in XMTR — Xometry, Inc.
CIK 1638555
Boston, MA
Position in XMTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,979,206
-$12,672,452 QoQ
Shares Held
709,579
+1.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$11,894,000
PutShares
200,000
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 Mar 31, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $28,979,206 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
|
709,579 | $28,979,206 |
All Filings in XMTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,979,206 | 709,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,651,658 | 700,381 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,894,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,357,600 | 80,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,677,398 | 838,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,011,384 | 858,579 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $3,333,732 | 157,400 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $8,749,189 | 257,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,568,970 | 532,489 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||