Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
MTLS holding history
Materialise NV in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTLS overviewAll 13F holders of MTLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 990,871
- Value
- $7.36M
- % of portfolio
- 1.8%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 990,871 | $7.36M | 1.8% | −24,610−2.4% | Reduced | Holders |
| Q1 2026 | 1,015,481 | $5.02M | 1.4% | +9,990+1.0% | Added | Holders |
| Q4 2025 | 1,005,491 | $5.58M | 1.4% | +21,196+2.2% | Added | Holders |
| Q3 2025 | 984,295 | $5.48M | 1.5% | +2,780+0.3% | Added | Holders |
| Q2 2025 | 981,515 | $5.55M | 1.6% | +83,365+9.3% | Added | Holders |
| Q1 2025 | 898,150 | $4.42M | 1.4% | +196,555+28.0% | Added | Holders |
| Q4 2024 | 701,595 | $4.94M | 1.4% | −75,870−9.8% | Reduced | Holders |
| Q3 2024 | 777,465 | $4.26M | 1.2% | +106,564+15.9% | Added | Holders |
| Q2 2024 | 670,901 | $3.36M | 1.0% | +25,637+4.0% | Added | Holders |
| Q1 2024 | 645,264 | $3.41M | 1.0% | +125,299+24.1% | Added | Holders |
| Q4 2023 | 519,965 | $3.41M | 1.0% | +139,945+36.8% | Added | Holders |
| Q3 2023 | 380,020 | $2.09M | 0.7% | +56,220+17.4% | Added | Holders |
| Q2 2023 | 323,800 | $2.80M | 0.9% | +20,542+6.8% | Added | Holders |
| Q1 2023 | 303,258 | $2.52M | 0.9% | +303,258 | New | Holders |