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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, Q1 2021

Institutional positions in Materialise NV as of Mar 31, 2021. 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
93
No complete 13F data for Q4 2020
Shares held
19.7M
No complete 13F data for Q4 2020
Total value
$709.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 93 institutions
Q1 2021: 93 institutionsQ2 2021: 92 institutionsQ3 2021: 78 institutionsQ4 2021: 79 institutionsQ1 2022: 72 institutionsQ2 2022: 66 institutionsQ3 2022: 58 institutionsQ4 2022: 67 institutionsQ1 2023: 70 institutionsQ2 2023: 75 institutionsQ3 2023: 67 institutionsQ4 2023: 69 institutionsQ1 2024: 68 institutionsQ2 2024: 59 institutionsQ3 2024: 62 institutionsQ4 2024: 76 institutionsQ1 2025: 65 institutionsQ2 2025: 56 institutionsQ3 2025: 60 institutionsQ4 2025: 61 institutionsQ1 2026: 61 institutionsQ2 2026: 57 institutions
Value heldQ1 2021: $709.7M
Q1 2021: $709.7MQ2 2021: $543.9MQ3 2021: $421.0MQ4 2021: $495.0MQ1 2022: $381.2MQ2 2022: $266.8MQ3 2022: $200.5MQ4 2022: $151.4MQ1 2023: $127.5MQ2 2023: $125.9MQ3 2023: $70.3MQ4 2023: $74.9MQ1 2024: $56.7MQ2 2024: $50.3MQ3 2024: $39.8MQ4 2024: $59.1MQ1 2025: $39.2MQ2 2025: $45.0MQ3 2025: $67.5MQ4 2025: $43.1MQ1 2026: $36.5MQ2 2026: $60.1M
Institutions holding MTLS and their total value by quarter
QuarterHoldersValue
Q2 202657$60.1M
Q1 202661$36.5M
Q4 202561$43.1M
Q3 202560$67.5M
Q2 202556$45.0M
Q1 202565$39.2M
Q4 202476$59.1M
Q3 202462$39.8M
Q2 202459$50.3M
Q1 202468$56.7M
Q4 202369$74.9M
Q3 202367$70.3M
Q2 202375$125.9M
Q1 202370$127.5M
Q4 202267$151.4M
Q3 202258$200.5M
Q2 202266$266.8M
Q1 202272$381.2M
Q4 202179$495.0M
Q3 202178$421.0M
Q2 202192$543.9M
Q1 202193$709.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Materialise NV.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTLS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc1$00.00%––
First Horizon Advisors, Inc.3$00.00%––
Wealthcare Advisory Partners LLC20$1.00K0.00%––
Ameritas Investment Company, LLC34$1.22K0.00%––
Adirondack Trust Co65$2.00K0.00%––
Captrust Financial Advisors55$2.00K0.00%––
Quadrant Capital Group LLC56$2.00K0.00%––
Harbour Investments, Inc.119$4.00K0.00%––
Baldwin Brothers Inc110$4.00K0.00%––
Jacobi Capital Management LLC100$4.00K0.00%––
Glassman Wealth Services151$5.00K0.00%––
Lindbrook Capital, LLC191$7.00K0.00%––
Kelly Financial Services LLC300$10.8K0.01%––
NEXT Financial Group, Inc400$14.0K0.00%––
Banque Cantonale Vaudoise429$15.0K0.00%––
Proequities, Inc.454$16.0K0.00%––
Quantbot Technologies LP500$17.0K0.00%––
Parallel Advisors, LLC491$18.0K0.00%––
Steward Partners Investment Advisory, LLC560$20.1K0.00%––
US Bancorp602$22.0K0.00%––
Concord Wealth Partners663$24.0K0.01%––
Valley National Advisers Inc1,065$38.0K0.01%––
Bank Julius Baer & Co. Ltd, Zurich1,048$38.0K0.00%––
Simplex Trading, LLC1,907$68.0K0.00%––
Leonteq Securities AG1,938$69.7K0.00%––
Geneos Wealth Management Inc.2,920$87.0K0.00%––
FORA Capital, LLC3,851$138.0K0.05%––
Tower Research Capital LLC (TRC)4,442$159.0K0.00%––
Edmond de Rothschild Holding S.A.4,423$159.0K0.00%––
Barclays PLC5,300$191.0K0.00%––
GWM Advisors LLC5,732$206.0K0.01%––
Trexquant Investment LP5,993$215.0K0.02%––
Y-Intercept (Hong Kong) Ltd6,297$217.0K0.06%––
Wolverine Trading, LLC6,601$228.0K0.00%––
LPL Financial LLC6,412$231.0K0.00%––
Stevard, LLC6,588$237.0K0.19%––
BlackRock Inc.6,981$251.0K0.00%––
Wells Fargo & Company7,311$263.0K0.00%––
Ground Swell Capital, LLC7,713$277.0K0.89%––
Phoenix Wealth Advisors7,825$281.0K0.22%––
Advisor Group Holdings, Inc.7,891$284.0K0.00%––
Oxbow Advisors, LLC8,300$298.0K0.04%––
Cresset Asset Management, LLC8,800$316.0K0.01%––
Tudor Investment Corp Et Al9,200$331.0K0.01%––
Envestnet Asset Management Inc9,703$349.0K0.00%––
Private Advisor Group, LLC9,859$354.0K0.00%––
Teton Advisors, Inc.10,000$360.0K0.05%––
Dynamic Technology Lab Private Ltd10,506$378.0K0.04%––
Eqis Capital Management, Inc.10,505$378.0K0.03%––
Capital Fund Management S.A.10,614$381.6K0.01%––
Glenmede Trust Co NA12,000$431.0K0.00%––
Virtu Financial LLC12,959$466.0K0.03%––
Cutler Group LP13,187$474.0K0.04%––
Geode Capital Management, LLC14,346$515.0K0.00%––
Henry James International Management, Inc.14,527$522.0K0.16%––
Quadrature Capital Ltd14,881$538.0K0.03%––
Toroso Investments, LLC15,082$542.0K0.03%––
Susquehanna International Group Ltd.15,700$564.0K0.23%––
Citigroup Inc16,802$604.0K0.00%––
Goldman Sachs Group Inc18,182$654.0K0.00%––
Qube Research & Technologies Ltd18,925$680.0K0.01%––
Bank of America Corp20,751$746.0K0.00%––
Brevan Howard Capital Management LP22,500$809.0K0.54%––
Wedbush Securities Inc22,706$816.0K0.05%––
Royal Bank of Canada26,012$935.0K0.00%––
SG Americas Securities, LLC32,682$1.18M0.01%––
Parametric Portfolio Associates LLC35,943$1.29M0.00%––
Nia Impact Advisors, LLC37,849$1.36M0.74%––
California Public Employees Retirement System39,200$1.41M0.00%––
Alps Advisors Inc48,739$1.75M0.02%––
Exchange Traded Concepts, LLC50,701$1.82M0.07%––
Bank of Montreal55,695$1.96M0.00%––
Two Sigma Advisers, LP58,000$2.08M0.01%––
UBS Group AG60,587$2.18M0.00%––
Cubist Systematic Strategies, LLC72,834$2.62M0.03%––
State Street Corp83,181$2.99M0.00%––
Marshall Wace North America L.P.87,710$3.15M0.01%––
Susquehanna International Group, LLP92,856$3.34M0.00%––
Jane Street Group, LLC95,555$3.44M0.01%––
Caas Capital Management LP99,085$3.56M0.11%––
Morgan Stanley123,838$4.45M0.00%––
Two Sigma Investments, LP126,208$4.54M0.01%––
KBC Group NV144,445$5.19M0.02%––
Millennium Management LLC170,619$6.13M0.01%––
Voloridge Investment Management, LLC178,573$6.42M0.05%––
Citadel Advisors LLC203,280$7.31M0.01%––
Primecap Management Co403,724$14.5M0.01%––
Legal & General Group Plc579,703$20.8M0.01%––
Vident Investment Advisory, LLC759,003$27.3M0.92%––
Sumitomo Mitsui Trust Holdings, Inc.2,612,016$93.9M0.06%––
Nikko Asset Management Americas, Inc.2,640,699$94.9M0.47%––
Invesco Ltd.2,954,879$106.2M0.03%––
ARK Investment Management LLCSuperinvestorARK Invest7,441,821$267.5M0.53%––