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 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 5 | $0 | 0.00% | +5 | New |
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 150 | $3.00K | 0.00% | +40+36.4% | Added |
| Concord Wealth Partners | 224 | $5.00K | 0.00% | −715−76.1% | Reduced |
| Cutler Group LP | 324 | $6.00K | 0.00% | −3,032−90.3% | Reduced |
| Kelly Financial Services LLC | 300 | $6.03K | 0.00% | −6,927−95.8% | Reduced |
| Lindbrook Capital, LLC | 429 | $9.00K | 0.00% | +238+124.6% | Added |
| Signaturefd, LLC | 511 | $10.0K | 0.00% | +511 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 579 | $12.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 864 | $17.0K | 0.00% | −11,269−92.9% | Reduced |
| Valley National Advisers Inc | 1,065 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,296 | $26.0K | 0.00% | +761+142.2% | Added |
| Harbour Investments, Inc. | 1,807 | $36.0K | 0.00% | +1,707+1,707.0% | Added |
| Banque Cantonale Vaudoise | 2,199 | $44.0K | 0.00% | +1,770+412.6% | Added |
| Simplex Trading, LLC | 2,573 | $64.0K | 0.00% | +100+4.0% | Added |
| Royal Bank of Canada | 3,810 | $77.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,458 | $129.0K | 0.00% | +502+8.4% | Added |
| Quantbot Technologies LP | 6,600 | $132.0K | 0.01% | +4,300+187.0% | Added |
| Wells Fargo & Company | 7,930 | $159.0K | 0.00% | +1,141+16.8% | Added |
| 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 |
| Oxbow Advisors, LLC | 10,300 | $207.0K | 0.02% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 10,747 | $216.0K | 0.11% | +1,584+17.3% | Added |
| Toroso Investments, LLC | 11,152 | $224.0K | 0.01% | −1,965−15.0% | Reduced |
| Jane Street Group, LLC | 11,274 | $227.0K | 0.00% | −5,765−33.8% | Reduced |
| Paloma Partners Management Co | 11,759 | $236.0K | 0.01% | +11,759 | New |
| Glenmede Trust Co NA | 12,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,100 | $283.0K | 0.01% | +112+0.8% | Added |
| Geode Capital Management, LLC | 14,456 | $290.0K | 0.00% | +646+4.7% | Added |
| Man Group plc | 14,771 | $297.0K | 0.00% | +14,771 | New |
| Russell Investments Group, Ltd. | 15,209 | $302.0K | 0.00% | +15,209 | New |
| Barclays PLC | 16,585 | $333.0K | 0.00% | −12,131−42.2% | Reduced |
| BlackRock Inc. | 16,647 | $335.0K | 0.00% | +11,246+208.2% | Added |
| Susquehanna Fundamental Investments, LLC | 18,719 | $376.0K | 0.01% | −31,065−62.4% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $402.0K | 0.02% | −635,594−96.9% | Reduced |
| Brevan Howard Capital Management LP | 20,250 | $407.0K | 0.25% | −2,250−10.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,393 | $430.0K | 0.05% | −38,775−64.4% | Reduced |
| Goldman Sachs Group Inc | 23,317 | $469.0K | 0.00% | −40,843−63.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 25,103 | $504.0K | 0.01% | +20,680+467.6% | Added |
| Henry James International Management, Inc. | 26,527 | $533.0K | 0.17% | +12,000+82.6% | Added |
| Bank of America Corp | 26,848 | $539.0K | 0.00% | −5,480−17.0% | Reduced |
| Parametric Portfolio Associates LLC | 35,609 | $716.0K | 0.00% | −73−0.2% | Reduced |
| Jump Financial, LLC | 36,300 | $730.0K | 0.05% | −33,038−47.6% | Reduced |
| Citigroup Inc | 43,058 | $865.0K | 0.00% | −1,593−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 51,880 | $1.04M | 0.01% | −27,305−34.5% | Reduced |
| Quadrature Capital Ltd | 52,170 | $1.05M | 0.04% | +14,907+40.0% | Added |
| UBS Group AG | 66,146 | $1.33M | 0.00% | +6,483+10.9% | Added |
| Acadian Asset Management LLC | 81,281 | $1.63M | 0.01% | +78,534+2,858.9% | Added |
| Exchange Traded Concepts, LLC | 85,236 | $1.71M | 0.04% | +19,373+29.4% | Added |
| Nia Impact Advisors, LLC | 88,694 | $1.78M | 0.76% | +47,870+117.3% | Added |
| Millennium Management LLC | 99,804 | $2.01M | 0.00% | −306,468−75.4% | Reduced |
| Alps Advisors Inc | 100,680 | $2.02M | 0.02% | +2,762+2.8% | Added |
| SG Americas Securities, LLC | 106,809 | $2.15M | 0.01% | +26,761+33.4% | Added |
| Eqis Capital Management, Inc. | 107,872 | $2.17M | 0.17% | +107,872 | New |
| Voloridge Investment Management, LLC | 113,370 | $2.28M | 0.01% | −80,848−41.6% | Reduced |
| Neuberger Berman Group LLC | 123,138 | $2.48M | 0.00% | −13,491−9.9% | Reduced |
| Marshall Wace, LLP | 128,443 | $2.58M | 0.01% | −72,355−36.0% | Reduced |
| Susquehanna International Group, LLP | 131,719 | $2.65M | 0.00% | −29,450−18.3% | Reduced |
| Guggenheim Capital LLC | 152,400 | $3.06M | 0.02% | +152,400 | New |
| Marshall Wace North America L.P. | 194,065 | $3.90M | 0.02% | −60,785−23.9% | Reduced |
| KBC Group NV | 203,172 | $4.08M | 0.01% | +9,368+4.8% | Added |
| Citadel Advisors LLC | 233,959 | $4.70M | 0.01% | −14,597−5.9% | Reduced |
| State Street Corp | 254,866 | $5.12M | 0.00% | +11,003+4.5% | Added |
| Two Sigma Advisers, LP | 269,400 | $5.42M | 0.01% | +91,300+51.3% | Added |
| Morgan Stanley | 284,707 | $5.72M | 0.00% | −182,355−39.0% | Reduced |
| Two Sigma Investments, LP | 357,587 | $7.19M | 0.02% | −109,062−23.4% | Reduced |
| Primecap Management Co | 364,224 | $7.32M | 0.01% | −1,000−0.3% | Reduced |
| Legal & General Group Plc | 856,673 | $17.2M | 0.01% | +150,924+21.4% | Added |
| No Street GP LP | 950,000 | $19.1M | 3.23% | +800,100+533.8% | Added |
| Vident Investment Advisory, LLC | 1,128,446 | $22.7M | 0.69% | +226,957+25.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,699 | $53.1M | 0.03% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $53.2M | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 2,950,837 | $59.3M | 0.02% | +1,4610.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,594,437 | $112.4M | 0.27% | −595,114−9.6% | Reduced |
| 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 |