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 |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −7,713−100.0% | Sold out |
| Stevard, LLC | 0 | $0 | 0.00% | −6,588−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,412−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,601−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,297−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |