Ticker: XMTR CUSIP: 98423F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| G2 Investment Partners Management LLC | 221,679 | $13,183 |
| Roubaix Capital, LLC | 100,873 | $5,999 |
| Metavasi Capital LP | 70,000 | $4,163 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,284,571 | $76,393 |
| Penn Capital Management Company, LLC | 31,566 | $1,899 |
| Harbour Capital Advisors, LLC | 9,720 | $610 |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | $595 |
| Bridgefront Capital, LLC | 4,382 | $261 |
| XTX Topco Ltd | 24,217 | $1,440 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,730 | $281 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,259 | $967 |
| TWO SIGMA SECURITIES, LLC | 5,337 | $317 |
| Brooklyn Investment Group | 9,162 | $589 |
| OneAscent Financial Services LLC | 4,278 | $254 |
| FourThought Financial Partners, LLC | 4,706 | $280 |
| Walleye Capital LLC | 45,833 | $2,726 |
| Annex Advisory Services, LLC | 9,579 | $570 |
| Vestmark Advisory Solutions, Inc. | 11,662 | $694 |
| 1832 Asset Management L.P. | 93,300 | $5,549 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,756 | $223 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PEREGRINE INVESTMENT MANAGEMENT INC | 80,000 | 108,130 | +28,130 (+35.2%) |
| Stephens Investment Management Group LLC | 391,728 | 842,987 | +451,259 (+115.2%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,497,085 | 1,985,865 | +488,780 (+32.6%) |
| Hood River Capital Management LLC | 426,267 | 782,783 | +356,516 (+83.6%) |
| GILDER GAGNON HOWE & CO LLC | 967,811 | 1,022,055 | +54,244 (+5.6%) |
| Trexquant Investment LP | 30,092 | 140,884 | +110,792 (+368.2%) |
| ALGERT GLOBAL LLC | 31,345 | 135,737 | +104,392 (+333.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,859 | 44,459 | +40,600 (+1052.1%) |
| Palumbo Wealth Management LLC | 13,790 | 16,117 | +2,327 (+16.9%) |
| LORD, ABBETT & CO. LLC | 128,783 | 479,013 | +350,230 (+272.0%) |
| Quantbot Technologies LP | 544 | 19,643 | +19,099 (+3510.8%) |
| PDT Partners, LLC | 106,241 | 109,641 | +3,400 (+3.2%) |
| Engineers Gate Manager LP | 11,737 | 36,345 | +24,608 (+209.7%) |
| Polar Asset Management Partners Inc. | 48,160 | 66,311 | +18,151 (+37.7%) |
| FIRST TRUST ADVISORS LP | 1,443,283 | 1,576,075 | +132,792 (+9.2%) |
| Jump Financial, LLC | 42,900 | 58,800 | +15,900 (+37.1%) |
| AMERIPRISE FINANCIAL INC | 1,964,909 | 2,294,337 | +329,428 (+16.8%) |
| BNP PARIBAS ARBITRAGE, SA | 16,998 | 207,682 | +190,684 (+1121.8%) |
| TORONTO DOMINION BANK | 69,820 | 148,228 | +78,408 (+112.3%) |
| CASTLEARK MANAGEMENT LLC | 163,948 | 167,478 | +3,530 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 277,500 | 115,000 | -162,500 (-58.6%) |
| SYLEBRA CAPITAL LLC | 1,216,298 | 407,987 | -808,311 (-66.5%) |
| Bellecapital International Ltd. | 514,350 | 285,900 | -228,450 (-44.4%) |
| BROWN CAPITAL MANAGEMENT LLC | 1,611,682 | 698,666 | -913,016 (-56.6%) |
| Vitruvian Partners LLP | 235,660 | 191,919 | -43,741 (-18.6%) |
| Kopp Family Office, LLC | 135,207 | 118,991 | -16,216 (-12.0%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,117,906 | 2,936,126 | -181,780 (-5.8%) |
| Faithward Advisors, LLC | 241,802 | 230,131 | -11,671 (-4.8%) |
| Lisanti Capital Growth, LLC | 82,455 | 64,905 | -17,550 (-21.3%) |
| Pier Capital, LLC | 103,127 | 77,640 | -25,487 (-24.7%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 838,579 | 700,381 | -138,198 (-16.5%) |
| Values First Advisors, Inc. | 39,476 | 36,165 | -3,311 (-8.4%) |
| Scientech Research LLC | 9,804 | 4,133 | -5,671 (-57.8%) |
| PRIMECAP MANAGEMENT CO/CA/ | 6,168,167 | 5,682,907 | -485,260 (-7.9%) |
| FRED ALGER MANAGEMENT, LLC | 715,450 | 580,734 | -134,716 (-18.8%) |
| EAM Investors, LLC | 94,681 | 92,853 | -1,828 (-1.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,635 | 11,166 | -3,469 (-23.7%) |
| ARK Investment Management LLC | 84,413 | 53,576 | -30,837 (-36.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 270,016 | 216,598 | -53,418 (-19.8%) |
| Zweig-DiMenna Associates LLC | 128,900 | 127,450 | -1,450 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 7,187 | $391 |
| AlphaCentric Advisors LLC | 12,500 | $533 |
| Durable Capital Partners LP | 669,274 | $36,455 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 4,350 | $228 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,567 | $9,618 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,245 | $1,266 |
| Versor Investments LP | 4,800 | $261 |
| Aquatic Capital Management LLC | 27,433 | $1,494 |
| Counterpoint Mutual Funds LLC | 8,801 | $479 |
| MACQUARIE GROUP LTD | 188,476 | $7,458 |
| Petrus Trust Company, LTA | 4,306 | $235 |
| Campbell & CO Investment Adviser LLC | 4,535 | $247 |
| Divisadero Street Capital Management, LP | 3,821 | $208 |
| Y-Intercept (Hong Kong) Ltd | 6,021 | $328 |
| Weiss Asset Management LP | 8,094 | $441 |
| OMERS ADMINISTRATION Corp | 10,000 | $545 |
| TWO SIGMA ADVISERS, LP | 16,400 | $893 |
| Qube Research & Technologies Ltd | 13,509 | $736 |
| TUDOR INVESTMENT CORP ET AL | 8,567 | $467 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,784 | $315 |