Materialise NV
MTLS- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001091223
No open-market purchases or sales by Materialise NV insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $60.1M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Materialise NV as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- −3 vs. Q1 2026
- Shares held
- 8.09M
- +687.1K (+9.3%) vs. Q1 2026
- Total value
- $60.1M
- +$23.5M (+64.4%) vs. Q1 2026
- New holders
- 6
- 15 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $60.1M |
| Q1 2026 | 61 | $36.5M |
| Q4 2025 | 61 | $43.1M |
| Q3 2025 | 60 | $67.7M |
| Q2 2025 | 56 | $45.1M |
| Q1 2025 | 65 | $39.2M |
| Q4 2024 | 76 | $59.1M |
| Q3 2024 | 62 | $40.0M |
| Q2 2024 | 59 | $50.3M |
| Q1 2024 | 68 | $57.0M |
| Q4 2023 | 69 | $75.7M |
| Q3 2023 | 67 | $70.3M |
| Q2 2023 | 75 | $125.9M |
| Q1 2023 | 70 | $127.5M |
| Q4 2022 | 67 | $151.4M |
| Q3 2022 | 58 | $200.6M |
| Q2 2022 | 66 | $267.0M |
| Q1 2022 | 72 | $381.5M |
| Q4 2021 | 79 | $504.3M |
| Q3 2021 | 78 | $421.0M |
| Q2 2021 | 92 | $548.5M |
| Q1 2021 | 93 | $714.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,992,441 | $14.8M | 0.25% | +857,054+75.5% | Added |
| Rock Point Advisors, LLC | 990,871 | $7.36M | 1.80% | −24,610−2.4% | Reduced |
| Archon Capital Management LLC | 766,622 | $5.70M | 2.31% | +23,900+3.2% | Added |
| King Luther Capital Management Corp | 628,750 | $4.67M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 603,875 | $4.47M | 0.01% | +51,157+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 476,986 | $3.54M | 0.00% | +134,349+39.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 419,784 | $3.12M | 0.02% | −24,540−5.5% | Reduced |
| Renaissance Technologies LLC | 296,200 | $2.20M | 0.00% | −8,500−2.8% | Reduced |
| Citadel Advisors LLC | 246,117 | $1.83M | 0.00% | +48,495+24.5% | Added |
| Edmond de Rothschild Holding S.A. | 200,007 | $1.49M | 0.02% | 00.0% | Unchanged |
| Axxion S.A. | 174,384 | $1.30M | 0.09% | +174,384 | New |
| Credit Agricole S A | 150,765 | $1.12M | 0.00% | −46,185−23.5% | Reduced |
| Morgan Stanley | 149,415 | $1.11M | 0.00% | −56,937−27.6% | Reduced |
| UBS Group AG | 123,225 | $915.6K | 0.00% | +61,692+100.3% | Added |
| Two Sigma Investments, LP | 100,527 | $746.9K | 0.00% | −7,456−6.9% | Reduced |
| Nano Cap New Millennium Growth Fund L P | 100,000 | $743.0K | 0.57% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 80,003 | $594.4K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 67,304 | $500.1K | 0.00% | +10,424+18.3% | Added |
| LPL Financial LLC | 49,959 | $371.2K | 0.00% | −3,370−6.3% | Reduced |
| Trexquant Investment LP | 40,752 | $302.8K | 0.00% | +40,752 | New |
| XTX Topco Ltd | 40,037 | $297.5K | 0.00% | −27,362−40.6% | Reduced |
| Susquehanna International Group, LLP | 37,458 | $278.3K | 0.00% | −123,850−76.8% | Reduced |
| Jane Street Group, LLC | 36,179 | $268.8K | 0.00% | −3,370−8.5% | Reduced |
| Engineers Gate Manager LP | 34,723 | $258.0K | 0.00% | +22,098+175.0% | Added |
| State Street Corp | 31,315 | $232.7K | 0.00% | +213+0.7% | Added |
| Argos Wealth Advisors, LLC | 29,218 | $217.1K | 0.06% | +13,935+91.2% | Added |
| KBC Group NV | 28,771 | $214.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,601 | $211.9K | 0.00% | −734−2.4% | Reduced |
| Pacer Advisors, Inc. | 27,732 | $206.0K | 0.00% | +19,500+236.9% | Added |
| GWM Advisors LLC | 26,300 | $195.4K | 0.00% | +24,759+1,606.7% | Added |
| Geode Capital Management, LLC | 18,527 | $137.7K | 0.00% | −4,309−18.9% | Reduced |
| Axq Capital, LP | 15,934 | $118.4K | 0.01% | +15,934 | New |
| Granite Investment Partners, LLC | 11,716 | $87.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,233 | $83.5K | 0.00% | −3,531−23.9% | Reduced |
| QRG Capital Management, Inc. | 10,875 | $80.8K | 0.00% | +10,875 | New |
| Teton Advisors, LLC | 10,000 | $74.3K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8,176 | $60.7K | 0.00% | +211+2.6% | Added |
| Rhumbline Advisers | 4,754 | $35.3K | 0.00% | −100−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,508 | $26.0K | 0.00% | −9,584−73.2% | Reduced |
| State of Tennessee, Treasury Department | 3,479 | $25.8K | 0.00% | −9,516−73.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,950 | $21.9K | 0.00% | +200+7.3% | Added |
| BlackRock, Inc. | 2,131 | $15.8K | 0.00% | −537−20.1% | Reduced |
| Royal Bank of Canada | 1,715 | $13.0K | 0.00% | +531+44.8% | Added |
| CoreCap Advisors, LLC | 1,250 | $9.29K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 708 | $5.26K | 0.00% | −922−56.6% | Reduced |
| Rockefeller Capital Management L.P. | 475 | $3.53K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 384 | $2.85K | 0.00% | −4,246−91.7% | Reduced |
| Wells Fargo & Company | 187 | $1.39K | 0.00% | −355,830−99.9% | Reduced |
| SRS Capital Advisors, Inc. | 144 | $1.07K | 0.00% | +144 | New |
| National Bank of Canada | 130 | $962 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 94 | $698 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 80 | $594 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $446 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $394 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 34 | $253 | 0.00% | +34 | New |
| Allworth Financial LP | 26 | $194 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $15 | 0.00% | −15−88.2% | Reduced |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −42,111−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −38,383−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |