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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

XMTR holding history

Xometry, Inc. in every 13F filed by Squarepoint Ops 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)
40,392
Value
$3.90M
% of portfolio
<0.1%
Quarters held
17
Since Q2 2021
Holdings of XMTR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,392$3.90M<0.1%−18,658−31.6%ReducedHolders
Q1 202659,050$2.41M<0.1%−34,581−36.9%ReducedHolders
Q4 202593,631$5.57M<0.1%+45,021+92.6%AddedHolders
Q3 202548,610$2.65M<0.1%−135,189−73.6%ReducedHolders
Q2 2025183,799$6.21M<0.1%+46,502+33.9%AddedHolders
Q1 2025137,297$3.42M<0.1%+60,218+78.1%AddedHolders
Q4 202477,079$3.29M<0.1%−135,636−63.8%ReducedHolders
Q3 2024212,715$3.91M<0.1%−36,310−14.6%ReducedHolders
Q2 2024249,025$2.88M<0.1%+173,042+227.7%AddedHolders
Q1 202475,983$1.28M<0.1%+61,172+413.0%AddedHolders
Q4 202314,811$531.9K<0.1%+14,811NewHolders
Q3 20230$00.0%−10,630−100.0%Sold outHolders
Q2 202310,630$225.1K<0.1%−80,491−88.3%ReducedHolders
Q1 202391,121$1.36M<0.1%+37,753+70.7%AddedHolders
Q4 202253,368$1.72M<0.1%+25,445+91.1%AddedHolders
Q3 202227,923$1.59M<0.1%+27,923NewHolders
Q1 20220$00.0%−8,976−100.0%Sold outHolders
Q4 20218,976$460.0K<0.1%+8,976NewHolders
Q3 20210$00.0%−20,000−100.0%Sold outHolders
Q2 202120,000$1.75M<0.1%+20,000NewHolders