- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 10,564,507
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,781,946.
Managers listing XMTR in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 1,014,976 shares now+959,571
- Fidelity (FMR LLC)existing position · 3,918,177 shares now+780,652
- Invesco Ltdexisting position · 729,602 shares now+679,266
- D. E. Shaw & Co.new position · 361,416 shares now+361,416
- T. Rowe Price Associates Incexisting position · 500,548 shares now+358,314
Reductions
- Baillie Gifford & Coexisting position · 1,018,568 shares now-104,245
- Marshall Wace LLPexisting position · 13,353 shares now-36,069
- PDT Partners LLCexisting position · 75,063 shares now-31,178
- Squarepoint Ops LLCexisting position · 40,392 shares now-18,658
- Susquehanna International Group LLPexisting position · 9,435 shares now-12,863
New positions and exits
New (5)
Exited (2)
- Polen Capital Management LLCwas $1.0m
- Man Group PLCwas $855k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 12 | $698m | n.a. | n.a. |
| Q3 2021 | 6 | $497m | n.a. | n.a. |
| Q4 2021 | 6 | $504m | n.a. | n.a. |
| Q1 2022 | 8 | $382m | n.a. | n.a. |
| Q2 2022 | 5 | $338m | n.a. | n.a. |
| Q3 2022 | 7 | $495m | n.a. | n.a. |
| Q4 2022 | 4 | $200m | n.a. | n.a. |
| Q1 2023 | 2 | $8.2m | n.a. | n.a. |
| Q2 2023 | 1 | $9.9m | n.a. | n.a. |
| Q3 2023 | 2 | $6.0m | n.a. | n.a. |
| Q4 2023 | 3 | $37m | 1 | 2 |
| Q1 2024 | 1 | $2.6m | 0 | 2 |
| Q2 2024 | 1 | $3.1m | 1 | 0 |
| Q3 2024 | 1 | $5.2m | 1 | 0 |
| Q4 2024 | 2 | $38m | 1 | 1 |
| Q1 2025 | 3 | $23m | 2 | 1 |
| Q2 2025 | 4 | $52m | 3 | 0 |
| Q3 2025 | 5 | $117m | 2 | 2 |
| Q4 2025 | 4 | $89m | 15 | 13 |
| Q1 2026 | 5 | $55m | 12 | 14 |
| Q2 2026 | 6 | $337m | 19 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
XMTR and V →XMTR and MA →XMTR and MCO →Choose a stock to compare with XMTR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own XMTR, latest filings →Back to the 13F Explorer →