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 2021
Institutional positions in Materialise NV as of Jun 30, 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
- 92
- −1 vs. Q1 2021
- Shares held
- 22.6M
- +2.84M (+14.4%) vs. Q1 2021
- Total value
- $543.9M
- −$165.8M (−23.4%) vs. Q1 2021
- New holders
- 22
- 36 more added
- Sold out
- 23
- 17 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,189,551 | $149.1M | 0.28% | −1,252,270−16.8% | Reduced |
| Invesco Ltd. | 2,949,376 | $71.0M | 0.02% | −5,503−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,699 | $63.6M | 0.04% | +28,683+1.1% | Added |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $63.5M | 0.25% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 901,489 | $21.7M | 0.66% | +142,486+18.8% | Added |
| Legal & General Group Plc | 705,749 | $17.0M | 0.01% | +126,046+21.7% | Added |
| Ghisallo Capital Management LLC | 655,594 | $15.8M | 0.60% | +655,594 | New |
| Morgan Stanley | 467,062 | $11.3M | 0.00% | +343,224+277.2% | Added |
| Two Sigma Investments, LP | 466,649 | $11.2M | 0.03% | +340,441+269.7% | Added |
| Millennium Management LLC | 406,272 | $9.79M | 0.01% | +235,653+138.1% | Added |
| Primecap Management Co | 365,224 | $8.80M | 0.01% | −38,500−9.5% | Reduced |
| Alyeska Investment Group, L.P. | 347,847 | $8.38M | 0.10% | +347,847 | New |
| Luminus Management LLC | 275,000 | $6.63M | 1.02% | +275,000 | New |
| Marshall Wace North America L.P. | 254,850 | $6.14M | 0.03% | +167,140+190.6% | Added |
| Citadel Advisors LLC | 248,556 | $5.99M | 0.01% | +45,276+22.3% | Added |
| State Street Corp | 243,863 | $5.88M | 0.00% | +160,682+193.2% | Added |
| Caas Capital Management LP | 237,090 | $5.71M | 0.31% | +138,005+139.3% | Added |
| Marshall Wace, LLP | 200,798 | $4.84M | 0.03% | +200,798 | New |
| Voloridge Investment Management, LLC | 194,218 | $4.68M | 0.03% | +15,645+8.8% | Added |
| KBC Group NV | 193,804 | $4.67M | 0.02% | +49,359+34.2% | Added |
| Two Sigma Advisers, LP | 178,100 | $4.29M | 0.01% | +120,100+207.1% | Added |
| Susquehanna International Group, LLP | 161,169 | $3.88M | 0.00% | +68,313+73.6% | Added |
| No Street GP LP | 149,900 | $3.61M | 0.57% | +149,900 | New |
| Neuberger Berman Group LLC | 136,629 | $3.29M | 0.00% | +136,629 | New |
| Alps Advisors Inc | 97,918 | $2.36M | 0.02% | +49,179+100.9% | Added |
| SG Americas Securities, LLC | 80,048 | $1.93M | 0.01% | +47,366+144.9% | Added |
| Cubist Systematic Strategies, LLC | 79,185 | $1.91M | 0.02% | +6,351+8.7% | Added |
| Jump Financial, LLC | 69,338 | $1.67M | 0.16% | +69,338 | New |
| Exchange Traded Concepts, LLC | 65,863 | $1.59M | 0.05% | +15,162+29.9% | Added |
| Goldman Sachs Group Inc | 64,160 | $1.55M | 0.00% | +45,978+252.9% | Added |
| Dynamic Technology Lab Private Ltd | 60,168 | $1.45M | 0.15% | +49,662+472.7% | Added |
| UBS Group AG | 59,663 | $1.44M | 0.00% | −924−1.5% | Reduced |
| Qube Research & Technologies Ltd | 58,193 | $1.40M | 0.02% | +39,268+207.5% | Added |
| Element Capital Management LLC | 55,506 | $1.34M | 0.21% | +55,506 | New |
| Monashee Investment Management LLC | 50,000 | $1.21M | 0.14% | +50,000 | New |
| Susquehanna Fundamental Investments, LLC | 49,784 | $1.20M | 0.02% | +49,784 | New |
| Citigroup Inc | 44,651 | $1.08M | 0.00% | +27,849+165.7% | Added |
| Nia Impact Advisors, LLC | 40,824 | $983.0K | 0.48% | +2,975+7.9% | Added |
| Quadrature Capital Ltd | 37,263 | $898.0K | 0.03% | +22,382+150.4% | Added |
| Parametric Portfolio Associates LLC | 35,682 | $860.0K | 0.00% | −261−0.7% | Reduced |
| Gsa Capital Partners LLP | 33,225 | $800.0K | 0.09% | +33,225 | New |
| Bank of America Corp | 32,328 | $779.0K | 0.00% | +11,577+55.8% | Added |
| Squarepoint Ops LLC | 30,300 | $730.0K | 0.01% | +30,300 | New |
| Barclays PLC | 28,716 | $692.0K | 0.00% | +23,416+441.8% | Added |
| Brevan Howard Capital Management LP | 22,500 | $542.0K | 0.45% | 00.0% | Unchanged |
| Laurion Capital Management LP | 19,467 | $469.0K | 0.01% | +19,467 | New |
| Jane Street Group, LLC | 17,039 | $410.0K | 0.00% | −78,516−82.2% | Reduced |
| Trexquant Investment LP | 15,655 | $377.0K | 0.03% | +9,662+161.2% | Added |
| Henry James International Management, Inc. | 14,527 | $350.0K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,988 | $337.0K | 0.02% | −8,718−38.4% | Reduced |
| Geode Capital Management, LLC | 13,810 | $332.0K | 0.00% | −536−3.7% | Reduced |
| Toroso Investments, LLC | 13,117 | $316.0K | 0.01% | −1,965−13.0% | Reduced |
| Virtu Financial LLC | 12,487 | $301.0K | 0.03% | −472−3.6% | Reduced |
| Group One Trading, L.P. | 12,133 | $292.0K | 0.01% | +12,133 | New |
| Glenmede Trust Co NA | 12,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 10,300 | $248.0K | 0.03% | +2,000+24.1% | Added |
| Teton Advisors, Inc. | 10,000 | $241.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $241.0K | 0.00% | +10,000 | New |
| Private Advisor Group, LLC | 9,859 | $238.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 9,820 | $237.0K | 0.00% | +620+6.7% | Added |
| Spouting Rock Asset Management, LLC | 9,163 | $221.0K | 0.07% | +9,163 | New |
| Engineers Gate Manager LP | 8,840 | $213.0K | 0.01% | +8,840 | New |
| Cresset Asset Management, LLC | 8,800 | $212.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,078 | $195.0K | 0.00% | +8,078 | New |
| Wells Fargo & Company | 6,789 | $163.0K | 0.00% | −522−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,956 | $144.0K | 0.00% | −1,935−24.5% | Reduced |
| BlackRock Inc. | 5,401 | $130.0K | 0.00% | −1,580−22.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,423 | $107.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,810 | $92.0K | 0.00% | −22,202−85.4% | Reduced |
| Cutler Group LP | 3,356 | $80.0K | 0.01% | −9,831−74.6% | Reduced |
| Acadian Asset Management LLC | 2,747 | $66.0K | 0.00% | +2,747 | New |
| Simplex Trading, LLC | 2,473 | $59.0K | 0.00% | +566+29.7% | Added |
| Quantbot Technologies LP | 2,300 | $55.0K | 0.00% | +1,800+360.0% | Added |
| Leonteq Securities AG | 1,938 | $46.7K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,065 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,079 | $26.0K | 0.00% | +31+3.0% | Added |
| Concord Wealth Partners | 939 | $23.0K | 0.01% | +276+41.6% | Added |
| Steward Partners Investment Advisory, LLC | 579 | $14.0K | 0.00% | +19+3.4% | Added |
| US Bancorp | 535 | $13.0K | 0.00% | −67−11.1% | Reduced |
| Parallel Advisors, LLC | 491 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 444 | $11.0K | 0.00% | +388+692.9% | Added |
| Banque Cantonale Vaudoise | 429 | $10.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 400 | $10.0K | 0.01% | +400 | New |
| Lindbrook Capital, LLC | 191 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | −19−16.0% | Reduced |
| Adirondack Trust Co | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | +60 | New |
| Kelly Financial Services LLC | 7,227 | $300 | 0.01% | +6,927+2,309.0% | Added |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −55,695−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,505−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,703−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |