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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

XMTR holding history

Xometry, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XMTR overviewAll 13F holders of XMTRFull Q2 2026 holdings

Shares (Q2 2026)
483,884
Value
$46.7M
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of XMTR by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026483,884$46.7M0.2%−119,396−19.8%ReducedHolders
Q1 2026603,280$24.6M0.1%+22,546+3.9%AddedHolders
Q4 2025580,734$34.5M0.1%−134,716−18.8%ReducedHolders
Q3 2025715,450$39.0M0.2%−143,154−16.7%ReducedHolders
Q2 2025858,604$29.0M0.1%−239,431−21.8%ReducedHolders
Q1 20251,098,035$27.4M0.2%−575,586−34.4%ReducedHolders
Q4 20241,673,621$71.4M0.3%−142,075−7.8%ReducedHolders
Q3 20241,815,696$33.4M0.2%+312,971+20.8%AddedHolders
Q2 20241,502,725$17.4M0.1%−627,146−29.4%ReducedHolders
Q1 20242,129,871$36.0M0.2%+48,841+2.3%AddedHolders
Q4 20232,081,030$74.7M0.4%−503,883−19.5%ReducedHolders
Q3 20232,584,913$43.9M0.3%+832,005+47.5%AddedHolders
Q2 20231,752,908$37.1M0.2%−287,892−14.1%ReducedHolders
Q1 20232,040,800$30.6M0.2%+518,820+34.1%AddedHolders
Q4 20221,521,980$49.1M0.3%+408,938+36.7%AddedHolders
Q3 20221,113,042$63.2M0.3%+993,650+832.3%AddedHolders
Q2 2022119,392$4.05M<0.1%−2,440−2.0%ReducedHolders
Q1 2022121,832$4.48M<0.1%−697−0.6%ReducedHolders
Q4 2021122,529$6.28M<0.1%+116,037+1,787.4%AddedHolders
Q3 20216,492$374.0K<0.1%+98+1.5%AddedHolders
Q2 20216,394$559.0K<0.1%+6,394NewHolders