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, Q3 2021
Institutional positions in Materialise NV as of Sep 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
- 78
- −14 vs. Q2 2021
- Shares held
- 20.9M
- −1.65M (−7.3%) vs. Q2 2021
- Total value
- $421.0M
- −$122.9M (−22.6%) vs. Q2 2021
- New holders
- 9
- 31 more added
- Sold out
- 23
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 5,594,437 | $112.4M | 0.27% | −595,114−9.6% | Reduced |
| Invesco Ltd. | 2,950,837 | $59.3M | 0.02% | +1,4610.0% | Added |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $53.2M | 0.23% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,699 | $53.1M | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 1,128,446 | $22.7M | 0.69% | +226,957+25.2% | Added |
| No Street GP LP | 950,000 | $19.1M | 3.23% | +800,100+533.8% | Added |
| Legal & General Group Plc | 856,673 | $17.2M | 0.01% | +150,924+21.4% | Added |
| Primecap Management Co | 364,224 | $7.32M | 0.01% | −1,000−0.3% | Reduced |
| Two Sigma Investments, LP | 357,587 | $7.19M | 0.02% | −109,062−23.4% | Reduced |
| Morgan Stanley | 284,707 | $5.72M | 0.00% | −182,355−39.0% | Reduced |
| Two Sigma Advisers, LP | 269,400 | $5.42M | 0.01% | +91,300+51.3% | Added |
| State Street Corp | 254,866 | $5.12M | 0.00% | +11,003+4.5% | Added |
| Citadel Advisors LLC | 233,959 | $4.70M | 0.01% | −14,597−5.9% | Reduced |
| KBC Group NV | 203,172 | $4.08M | 0.01% | +9,368+4.8% | Added |
| Marshall Wace North America L.P. | 194,065 | $3.90M | 0.02% | −60,785−23.9% | Reduced |
| Guggenheim Capital LLC | 152,400 | $3.06M | 0.02% | +152,400 | New |
| Susquehanna International Group, LLP | 131,719 | $2.65M | 0.00% | −29,450−18.3% | Reduced |
| Marshall Wace, LLP | 128,443 | $2.58M | 0.01% | −72,355−36.0% | Reduced |
| Neuberger Berman Group LLC | 123,138 | $2.48M | 0.00% | −13,491−9.9% | Reduced |
| Voloridge Investment Management, LLC | 113,370 | $2.28M | 0.01% | −80,848−41.6% | Reduced |
| Eqis Capital Management, Inc. | 107,872 | $2.17M | 0.17% | +107,872 | New |
| SG Americas Securities, LLC | 106,809 | $2.15M | 0.01% | +26,761+33.4% | Added |
| Alps Advisors Inc | 100,680 | $2.02M | 0.02% | +2,762+2.8% | Added |
| Millennium Management LLC | 99,804 | $2.01M | 0.00% | −306,468−75.4% | Reduced |
| Nia Impact Advisors, LLC | 88,694 | $1.78M | 0.76% | +47,870+117.3% | Added |
| Exchange Traded Concepts, LLC | 85,236 | $1.71M | 0.04% | +19,373+29.4% | Added |
| Acadian Asset Management LLC | 81,281 | $1.63M | 0.01% | +78,534+2,858.9% | Added |
| UBS Group AG | 66,146 | $1.33M | 0.00% | +6,483+10.9% | Added |
| Quadrature Capital Ltd | 52,170 | $1.05M | 0.04% | +14,907+40.0% | Added |
| Cubist Systematic Strategies, LLC | 51,880 | $1.04M | 0.01% | −27,305−34.5% | Reduced |
| Citigroup Inc | 43,058 | $865.0K | 0.00% | −1,593−3.6% | Reduced |
| Jump Financial, LLC | 36,300 | $730.0K | 0.05% | −33,038−47.6% | Reduced |
| Parametric Portfolio Associates LLC | 35,609 | $716.0K | 0.00% | −73−0.2% | Reduced |
| Bank of America Corp | 26,848 | $539.0K | 0.00% | −5,480−17.0% | Reduced |
| Henry James International Management, Inc. | 26,527 | $533.0K | 0.17% | +12,000+82.6% | Added |
| Edmond de Rothschild Holding S.A. | 25,103 | $504.0K | 0.01% | +20,680+467.6% | Added |
| Goldman Sachs Group Inc | 23,317 | $469.0K | 0.00% | −40,843−63.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,393 | $430.0K | 0.05% | −38,775−64.4% | Reduced |
| Brevan Howard Capital Management LP | 20,250 | $407.0K | 0.25% | −2,250−10.0% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $402.0K | 0.02% | −635,594−96.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,719 | $376.0K | 0.01% | −31,065−62.4% | Reduced |
| BlackRock Inc. | 16,647 | $335.0K | 0.00% | +11,246+208.2% | Added |
| Barclays PLC | 16,585 | $333.0K | 0.00% | −12,131−42.2% | Reduced |
| Russell Investments Group, Ltd. | 15,209 | $302.0K | 0.00% | +15,209 | New |
| Man Group plc | 14,771 | $297.0K | 0.00% | +14,771 | New |
| Geode Capital Management, LLC | 14,456 | $290.0K | 0.00% | +646+4.7% | Added |
| Wedbush Securities Inc | 14,100 | $283.0K | 0.01% | +112+0.8% | Added |
| Glenmede Trust Co NA | 12,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,759 | $236.0K | 0.01% | +11,759 | New |
| Jane Street Group, LLC | 11,274 | $227.0K | 0.00% | −5,765−33.8% | Reduced |
| Toroso Investments, LLC | 11,152 | $224.0K | 0.01% | −1,965−15.0% | Reduced |
| Spouting Rock Asset Management, LLC | 10,747 | $216.0K | 0.11% | +1,584+17.3% | Added |
| Oxbow Advisors, LLC | 10,300 | $207.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,000 | $201.0K | 0.02% | −5,655−36.1% | Reduced |
| Teton Advisors, Inc. | 10,000 | $201.0K | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,000 | $201.0K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 7,930 | $159.0K | 0.00% | +1,141+16.8% | Added |
| Quantbot Technologies LP | 6,600 | $132.0K | 0.01% | +4,300+187.0% | Added |
| Advisor Group Holdings, Inc. | 6,458 | $129.0K | 0.00% | +502+8.4% | Added |
| Royal Bank of Canada | 3,810 | $77.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,573 | $64.0K | 0.00% | +100+4.0% | Added |
| Banque Cantonale Vaudoise | 2,199 | $44.0K | 0.00% | +1,770+412.6% | Added |
| Harbour Investments, Inc. | 1,807 | $36.0K | 0.00% | +1,707+1,707.0% | Added |
| US Bancorp | 1,296 | $26.0K | 0.00% | +761+142.2% | Added |
| Valley National Advisers Inc | 1,065 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 864 | $17.0K | 0.00% | −11,269−92.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 579 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 536 | $11.0K | 0.00% | +45+9.2% | Added |
| Quadrant Capital Group LLC | 541 | $11.0K | 0.00% | +97+21.8% | Added |
| Signaturefd, LLC | 511 | $10.0K | 0.00% | +511 | New |
| Lindbrook Capital, LLC | 429 | $9.00K | 0.00% | +238+124.6% | Added |
| Kelly Financial Services LLC | 300 | $6.03K | 0.00% | −6,927−95.8% | Reduced |
| Cutler Group LP | 324 | $6.00K | 0.00% | −3,032−90.3% | Reduced |
| Concord Wealth Partners | 224 | $5.00K | 0.00% | −715−76.1% | Reduced |
| Baldwin Brothers Inc | 150 | $3.00K | 0.00% | +40+36.4% | Added |
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 5 | $0 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 279 | – | – | +279 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −347,847−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −237,090−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,193−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −55,506−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,225−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,467−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,859−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,820−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,840−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |