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.
Q3 2021 vs. Q2 2021
How the institutions holding Materialise NV changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 92 | 78 | −14 |
| Shares | 22.6M | 20.9M | −1.65M (−7.3%) |
| Value | $543.9M | $421.0M | −$122.9M (−22.6%) |
New holders (9)
Institutions that held Materialise NV at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Guggenheim Capital LLC | 152,400 | $3.06M | 0.02% |
| Eqis Capital Management, Inc. | 107,872 | $2.17M | 0.17% |
| Russell Investments Group, Ltd. | 15,209 | $302.0K | 0.00% |
| Man Group plc | 14,771 | $297.0K | 0.00% |
| Paloma Partners Management Co | 11,759 | $236.0K | 0.01% |
| Candriam Luxembourg S.C.A. | 10,000 | $201.0K | 0.00% |
| Signaturefd, LLC | 511 | $10.0K | 0.00% |
| Kowal Investment Group, LLC | 5 | $0 | 0.00% |
| Sofos Investments, Inc. | 279 | – | – |
Sold out (23)
Institutions that held Materialise NV at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Alyeska Investment Group, L.P. | 347,847 | $8.38M |
| Luminus Management LLC | 275,000 | $6.63M |
| Caas Capital Management LP | 237,090 | $5.71M |
| Qube Research & Technologies Ltd | 58,193 | $1.40M |
| Element Capital Management LLC | 55,506 | $1.34M |
| Monashee Investment Management LLC | 50,000 | $1.21M |
| Gsa Capital Partners LLP | 33,225 | $800.0K |
| Squarepoint Ops LLC | 30,300 | $730.0K |
| Laurion Capital Management LP | 19,467 | $469.0K |
| Virtu Financial LLC | 12,487 | $301.0K |
| Vontobel Holding Ltd. | 10,000 | $241.0K |
| Private Advisor Group, LLC | 9,859 | $238.0K |
| Tudor Investment Corp Et Al | 9,820 | $237.0K |
| Engineers Gate Manager LP | 8,840 | $213.0K |
| Cresset Asset Management, LLC | 8,800 | $212.0K |
| Deutsche Bank AG | 8,078 | $195.0K |
| Leonteq Securities AG | 1,938 | $46.7K |
| Bank Julius Baer & Co. Ltd, Zurich | 1,079 | $26.0K |
| Eagle Bay Advisors LLC | 400 | $10.0K |
| Glassman Wealth Services | 151 | $4.00K |
| Adirondack Trust Co | 65 | $2.00K |
| Gemmer Asset Management LLC | 100 | $2.00K |
| Meeder Asset Management Inc | 1 | $0 |