Position in XMTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,756,671
+$1,247,120 QoQ
Shares Held
111,445
-52.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#67
of 292 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Faithward Advisors, LLC holds $10,756,671 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
|
111,445 | $10,756,671 |
All Filings in XMTR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,756,671 | 111,445 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,509,551 | 232,849 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,685,890 | 230,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,170,954 | 241,802 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,688,118 | 257,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,337,255 | 254,304 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,746,729 | 275,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,164,578 | 281,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,287,617 | 284,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,637,352 | 274,562 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||