Xometry Ownership
| XMTR Stock | USD 32.71 1.31 4.17% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Xometry |
Xometry Stock Ownership Analysis
About 90.0% of the company outstanding shares are owned by institutional investors. The book value of Xometry was at this time reported as 6.38. The company recorded a loss per share of 1.05. Xometry had not issued any dividends in recent years. Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people. For more information please call Randolph Altschuler at 240 252 1138 or visit https://www.xometry.com.Besides selling stocks to institutional investors, Xometry also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Xometry's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Xometry's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Xometry Quarterly Liabilities And Stockholders Equity |
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Xometry Insider Trades History
About 10.0% of Xometry are currently held by insiders. Unlike Xometry's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Xometry's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Xometry's insider trades
Xometry Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xometry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xometry backward and forwards among themselves. Xometry's institutional investor refers to the entity that pools money to purchase Xometry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | New York State Common Retirement Fund | 2024-09-30 | 948.4 K | Wellington Management Company Llp | 2024-06-30 | 888.8 K | State Street Corp | 2024-06-30 | 884.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 695.7 K | Hhg Plc | 2024-06-30 | 656.2 K | Citadel Advisors Llc | 2024-09-30 | 650.8 K | Bellecapital International Ltd | 2024-09-30 | 530.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 499.3 K | Northern Trust Corp | 2024-09-30 | 367.5 K | Primecap Management Company | 2024-09-30 | 6.9 M | Brown Capital Management, Llc | 2024-09-30 | 4.5 M |
Xometry Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xometry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xometry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xometry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Azevedo Roy over a week ago Acquisition by Azevedo Roy of 2403 shares of Xometry subject to Rule 16b-3 | ||
Matt Leibel over three months ago Acquisition by Matt Leibel of 6507 shares of Xometry at 3.65 subject to Rule 16b-3 | ||
Matt Leibel over three months ago Acquisition by Matt Leibel of 3311 shares of Xometry at 3.65 subject to Rule 16b-3 | ||
Kathy Mayerhofer over six months ago Acquisition by Kathy Mayerhofer of 22569 shares of Xometry subject to Rule 16b-3 | ||
Rosati Fabio over six months ago Acquisition by Rosati Fabio of 5416 shares of Xometry subject to Rule 16b-3 | ||
Laurence Zuriff over a year ago Acquisition by Laurence Zuriff of 2957 shares of Xometry subject to Rule 16b-3 |
Xometry Outstanding Bonds
Xometry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xometry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xometry bonds can be classified according to their maturity, which is the date when Xometry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Xometry Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 23rd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Xometry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xometry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xometry will appreciate offsetting losses from the drop in the long position's value.Moving together with Xometry Stock
Moving against Xometry Stock
The ability to find closely correlated positions to Xometry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xometry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xometry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xometry to buy it.
The correlation of Xometry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xometry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xometry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xometry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.