SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Position in XMTR — Xometry, Inc.

CIK 1638555 Boston, MA

Back to XMTR Full portfolio

Position in XMTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,267,880

+$16,288,674 QoQ

Shares Held

469,000

-33.9% QoQ

Ownership

0.818%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#30

of 292 holders

Holding Since

Mar 2022

8 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, 2025

CallValue

CallShares

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 Jun 30, 2026

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $45,267,880 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	469,000	$45,267,880

All Filings in XMTR

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,267,880	469,000	-33.9%	Shares	Sole	2026-08-14
2026-03-31	$28,979,206	709,579	+1.3%	Shares	Sole	2026-05-15
2025-12-31	$41,651,658	700,381	-16.5%	Shares	Sole	2026-02-17
2025-12-31	$11,894,000	200,000	+150.0%	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	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$29,011,384	858,579	+233.0%	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	-51.6%	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.