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 | $67.5M |
| Q2 2025 | 56 | $45.0M |
| Q1 2025 | 65 | $39.2M |
| Q4 2024 | 76 | $59.1M |
| Q3 2024 | 62 | $39.8M |
| Q2 2024 | 59 | $50.3M |
| Q1 2024 | 68 | $56.7M |
| Q4 2023 | 69 | $74.9M |
| Q3 2023 | 67 | $70.3M |
| Q2 2023 | 75 | $125.9M |
| Q1 2023 | 70 | $127.5M |
| Q4 2022 | 67 | $151.4M |
| Q3 2022 | 58 | $200.5M |
| Q2 2022 | 66 | $266.8M |
| Q1 2022 | 72 | $381.2M |
| Q4 2021 | 79 | $495.0M |
| Q3 2021 | 78 | $421.0M |
| Q2 2021 | 92 | $543.9M |
| Q1 2021 | 93 | $709.7M |
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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 7,227 | $300 | 0.01% | +6,927+2,309.0% | Added |
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | +60 | New |
| 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 |
| Baldwin Brothers Inc | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 191 | $5.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 429 | $10.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 400 | $10.0K | 0.01% | +400 | New |
| Quadrant Capital Group LLC | 444 | $11.0K | 0.00% | +388+692.9% | Added |
| Parallel Advisors, LLC | 491 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 535 | $13.0K | 0.00% | −67−11.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 579 | $14.0K | 0.00% | +19+3.4% | Added |
| Concord Wealth Partners | 939 | $23.0K | 0.01% | +276+41.6% | Added |
| 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 |
| Leonteq Securities AG | 1,938 | $46.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,300 | $55.0K | 0.00% | +1,800+360.0% | Added |
| Simplex Trading, LLC | 2,473 | $59.0K | 0.00% | +566+29.7% | Added |
| Acadian Asset Management LLC | 2,747 | $66.0K | 0.00% | +2,747 | New |
| Cutler Group LP | 3,356 | $80.0K | 0.01% | −9,831−74.6% | Reduced |
| Royal Bank of Canada | 3,810 | $92.0K | 0.00% | −22,202−85.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,423 | $107.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,401 | $130.0K | 0.00% | −1,580−22.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,956 | $144.0K | 0.00% | −1,935−24.5% | Reduced |
| Wells Fargo & Company | 6,789 | $163.0K | 0.00% | −522−7.1% | Reduced |
| Deutsche Bank AG | 8,078 | $195.0K | 0.00% | +8,078 | New |
| Cresset Asset Management, LLC | 8,800 | $212.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,840 | $213.0K | 0.01% | +8,840 | New |
| Spouting Rock Asset Management, LLC | 9,163 | $221.0K | 0.07% | +9,163 | New |
| Tudor Investment Corp Et Al | 9,820 | $237.0K | 0.00% | +620+6.7% | Added |
| Private Advisor Group, LLC | 9,859 | $238.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $241.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $241.0K | 0.00% | +10,000 | New |
| Oxbow Advisors, LLC | 10,300 | $248.0K | 0.03% | +2,000+24.1% | Added |
| Glenmede Trust Co NA | 12,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,133 | $292.0K | 0.01% | +12,133 | New |
| Virtu Financial LLC | 12,487 | $301.0K | 0.03% | −472−3.6% | Reduced |
| Toroso Investments, LLC | 13,117 | $316.0K | 0.01% | −1,965−13.0% | Reduced |
| Geode Capital Management, LLC | 13,810 | $332.0K | 0.00% | −536−3.7% | Reduced |
| Wedbush Securities Inc | 13,988 | $337.0K | 0.02% | −8,718−38.4% | Reduced |
| Henry James International Management, Inc. | 14,527 | $350.0K | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,655 | $377.0K | 0.03% | +9,662+161.2% | Added |
| Jane Street Group, LLC | 17,039 | $410.0K | 0.00% | −78,516−82.2% | Reduced |
| Laurion Capital Management LP | 19,467 | $469.0K | 0.01% | +19,467 | New |
| Brevan Howard Capital Management LP | 22,500 | $542.0K | 0.45% | 00.0% | Unchanged |
| Barclays PLC | 28,716 | $692.0K | 0.00% | +23,416+441.8% | Added |
| Squarepoint Ops LLC | 30,300 | $730.0K | 0.01% | +30,300 | New |
| Bank of America Corp | 32,328 | $779.0K | 0.00% | +11,577+55.8% | Added |
| Gsa Capital Partners LLP | 33,225 | $800.0K | 0.09% | +33,225 | New |
| Parametric Portfolio Associates LLC | 35,682 | $860.0K | 0.00% | −261−0.7% | Reduced |
| Quadrature Capital Ltd | 37,263 | $898.0K | 0.03% | +22,382+150.4% | Added |
| Nia Impact Advisors, LLC | 40,824 | $983.0K | 0.48% | +2,975+7.9% | Added |
| Citigroup Inc | 44,651 | $1.08M | 0.00% | +27,849+165.7% | Added |
| Susquehanna Fundamental Investments, LLC | 49,784 | $1.20M | 0.02% | +49,784 | New |
| Monashee Investment Management LLC | 50,000 | $1.21M | 0.14% | +50,000 | New |
| Element Capital Management LLC | 55,506 | $1.34M | 0.21% | +55,506 | New |
| Qube Research & Technologies Ltd | 58,193 | $1.40M | 0.02% | +39,268+207.5% | Added |
| UBS Group AG | 59,663 | $1.44M | 0.00% | −924−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,168 | $1.45M | 0.15% | +49,662+472.7% | Added |
| Goldman Sachs Group Inc | 64,160 | $1.55M | 0.00% | +45,978+252.9% | Added |
| Exchange Traded Concepts, LLC | 65,863 | $1.59M | 0.05% | +15,162+29.9% | Added |
| Jump Financial, LLC | 69,338 | $1.67M | 0.16% | +69,338 | New |
| Cubist Systematic Strategies, LLC | 79,185 | $1.91M | 0.02% | +6,351+8.7% | Added |
| SG Americas Securities, LLC | 80,048 | $1.93M | 0.01% | +47,366+144.9% | Added |
| Alps Advisors Inc | 97,918 | $2.36M | 0.02% | +49,179+100.9% | Added |
| Neuberger Berman Group LLC | 136,629 | $3.29M | 0.00% | +136,629 | New |
| No Street GP LP | 149,900 | $3.61M | 0.57% | +149,900 | New |
| Susquehanna International Group, LLP | 161,169 | $3.88M | 0.00% | +68,313+73.6% | Added |
| Two Sigma Advisers, LP | 178,100 | $4.29M | 0.01% | +120,100+207.1% | Added |
| KBC Group NV | 193,804 | $4.67M | 0.02% | +49,359+34.2% | Added |
| Voloridge Investment Management, LLC | 194,218 | $4.68M | 0.03% | +15,645+8.8% | Added |
| Marshall Wace, LLP | 200,798 | $4.84M | 0.03% | +200,798 | New |
| Caas Capital Management LP | 237,090 | $5.71M | 0.31% | +138,005+139.3% | Added |
| State Street Corp | 243,863 | $5.88M | 0.00% | +160,682+193.2% | Added |
| Citadel Advisors LLC | 248,556 | $5.99M | 0.01% | +45,276+22.3% | Added |
| Marshall Wace North America L.P. | 254,850 | $6.14M | 0.03% | +167,140+190.6% | Added |
| Luminus Management LLC | 275,000 | $6.63M | 1.02% | +275,000 | New |
| Alyeska Investment Group, L.P. | 347,847 | $8.38M | 0.10% | +347,847 | New |
| Primecap Management Co | 365,224 | $8.80M | 0.01% | −38,500−9.5% | Reduced |
| Millennium Management LLC | 406,272 | $9.79M | 0.01% | +235,653+138.1% | Added |
| Two Sigma Investments, LP | 466,649 | $11.2M | 0.03% | +340,441+269.7% | Added |
| Morgan Stanley | 467,062 | $11.3M | 0.00% | +343,224+277.2% | Added |
| Ghisallo Capital Management LLC | 655,594 | $15.8M | 0.60% | +655,594 | New |
| Legal & General Group Plc | 705,749 | $17.0M | 0.01% | +126,046+21.7% | Added |
| Vident Investment Advisory, LLC | 901,489 | $21.7M | 0.66% | +142,486+18.8% | Added |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $63.5M | 0.25% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,699 | $63.6M | 0.04% | +28,683+1.1% | Added |
| Invesco Ltd. | 2,949,376 | $71.0M | 0.02% | −5,503−0.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,189,551 | $149.1M | 0.28% | −1,252,270−16.8% | Reduced |
| 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 |