Centiva Capital, LP

Position in XMTR — Xometry, Inc.

CIK 1692507 New York, NY

Position in XMTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$930,452

+$268,412 QoQ

Shares Held

9,640

-37.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#160

of 292 holders

Holding Since

Jun 2021

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Centiva Capital, LP holds $6,656,180 across 6 Industrial Distribution names. XMTR ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	16,969	$4,027,252
2	XMTR	Xometry, Inc. This page	9,640	$930,452
3	WCC	Wesco International Inc	2,008	$693,623
4	QXO	QXO, Inc.	26,269	$453,928
5	CNM	Core & Main, Inc.	6,236	$300,887
6	WSO	Watsco Inc	600	$250,038

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$930,452	9,640	-37.9%	Shares	Sole	2026-08-13
2024-12-31	$662,040	15,519	-16.3%	Shares	Sole	2025-02-14
2024-09-30	$340,800	18,552	+558.6%	Shares	Sole	2024-11-14
2021-06-30	$246,177	2,817	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.