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, Q4 2021
Institutional positions in Materialise NV as of Dec 31, 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
- 79
- +2 vs. Q3 2021
- Shares held
- 20.7M
- +5.79K (0.0%) vs. Q3 2021
- Total value
- $495.0M
- +$77.9M (+18.7%) vs. Q3 2021
- New holders
- 20
- 22 more added
- Sold out
- 18
- 26 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,128,880 | $146.3M | 0.44% | +534,443+9.6% | Added |
| Invesco Ltd. | 2,950,837 | $70.4M | 0.02% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $63.0M | 0.33% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,699 | $63.0M | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 1,247,916 | $29.8M | 0.77% | +119,470+10.6% | Added |
| No Street GP LP | 1,000,000 | $23.9M | 3.85% | +50,000+5.3% | Added |
| Legal & General Group Plc | 998,519 | $23.8M | 0.01% | +141,846+16.6% | Added |
| Primecap Management Co | 361,824 | $8.64M | 0.01% | −2,400−0.7% | Reduced |
| KBC Group NV | 283,218 | $6.76M | 0.02% | +80,046+39.4% | Added |
| Baillie Gifford & Co | 268,000 | $6.40M | 0.00% | +268,000 | New |
| Two Sigma Advisers, LP | 207,200 | $4.95M | 0.01% | −62,200−23.1% | Reduced |
| Guggenheim Capital LLC | 193,932 | $4.63M | 0.02% | +41,532+27.3% | Added |
| Two Sigma Investments, LP | 187,494 | $4.47M | 0.01% | −170,093−47.6% | Reduced |
| State Street Corp | 135,028 | $3.22M | 0.00% | −119,838−47.0% | Reduced |
| Marshall Wace, LLP | 132,750 | $3.17M | 0.01% | +4,307+3.4% | Added |
| Susquehanna International Group, LLP | 128,813 | $3.08M | 0.00% | −2,906−2.2% | Reduced |
| UBS Group AG | 108,500 | $2.59M | 0.00% | +42,354+64.0% | Added |
| Citadel Advisors LLC | 106,984 | $2.55M | 0.00% | −126,975−54.3% | Reduced |
| Alps Advisors Inc | 103,108 | $2.46M | 0.03% | +2,428+2.4% | Added |
| Eqis Capital Management, Inc. | 102,292 | $2.44M | 0.18% | −5,580−5.2% | Reduced |
| Stanley-Laman Group, Ltd. | 92,146 | $2.20M | 0.26% | +92,146 | New |
| Nia Impact Advisors, LLC | 88,537 | $1.86M | 0.99% | −157−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 75,386 | $1.80M | 0.03% | −9,850−11.6% | Reduced |
| Henry James International Management, Inc. | 45,827 | $1.09M | 0.34% | +19,300+72.8% | Added |
| Citigroup Inc | 41,698 | $996.0K | 0.00% | −1,360−3.2% | Reduced |
| Voloridge Investment Management, LLC | 40,520 | $967.0K | 0.01% | −72,850−64.3% | Reduced |
| Parametric Portfolio Associates LLC | 35,158 | $839.0K | 0.00% | −451−1.3% | Reduced |
| Jane Street Group, LLC | 30,126 | $719.0K | 0.00% | +18,852+167.2% | Added |
| Morgan Stanley | 27,100 | $647.0K | 0.00% | −257,607−90.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 26,193 | $625.0K | 0.01% | +1,090+4.3% | Added |
| Geode Capital Management, LLC | 24,616 | $587.0K | 0.00% | +10,160+70.3% | Added |
| Commonwealth Equity Services, LLC | 22,449 | $535.0K | 0.00% | +22,449 | New |
| BlackRock Inc. | 22,336 | $533.0K | 0.00% | +5,689+34.2% | Added |
| Stephens Inc | 20,380 | $486.0K | 0.01% | +20,380 | New |
| Quadrature Capital Ltd | 17,219 | $412.0K | 0.02% | −34,951−67.0% | Reduced |
| Foundations Investment Advisors, LLC | 17,113 | $366.0K | 0.01% | +17,113 | New |
| Cubist Systematic Strategies, LLC | 15,157 | $362.0K | 0.00% | −36,723−70.8% | Reduced |
| Renaissance Technologies LLC | 14,700 | $351.0K | 0.00% | +14,700 | New |
| Wedbush Securities Inc | 12,977 | $310.0K | 0.01% | −1,123−8.0% | Reduced |
| Bank of America Corp | 12,649 | $302.0K | 0.00% | −14,199−52.9% | Reduced |
| BNP Paribas Arbitrage, SA | 12,362 | $295.1K | 0.00% | +12,362 | New |
| Toroso Investments, LLC | 11,200 | $267.0K | 0.01% | +48+0.4% | Added |
| Spouting Rock Asset Management, LLC | 10,747 | $257.0K | 0.20% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $239.0K | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,582 | $229.0K | 0.00% | −13,735−58.9% | Reduced |
| Acadian Asset Management LLC | 9,276 | $220.0K | 0.00% | −72,005−88.6% | Reduced |
| Simplex Trading, LLC | 9,132 | $217.0K | 0.01% | +6,559+254.9% | Added |
| Private Advisor Group, LLC | 8,859 | $211.0K | 0.00% | +8,859 | New |
| Cornerstone Investment Partners, LLC | 8,460 | $202.0K | 0.01% | +8,460 | New |
| Wells Fargo & Company | 7,909 | $189.0K | 0.00% | −21−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,232 | $173.0K | 0.00% | +774+12.0% | Added |
| Royal Bank of Canada | 4,644 | $111.0K | 0.00% | +834+21.9% | Added |
| Seaport Global Advisors, LLC | 3,387 | $81.0K | 0.11% | +3,387 | New |
| Barclays PLC | 2,949 | $69.0K | 0.00% | −13,636−82.2% | Reduced |
| Banque Cantonale Vaudoise | 2,199 | $52.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 1,719 | $41.0K | 0.01% | +1,719 | New |
| FMR LLC | 1,454 | $35.0K | 0.00% | +1,454 | New |
| US Bancorp | 1,285 | $31.0K | 0.00% | −11−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,080 | $26.0K | 0.00% | +1,080 | New |
| Valley National Advisers Inc | 1,065 | $25.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 737 | $19.4K | 0.00% | +737 | New |
| Signaturefd, LLC | 629 | $15.0K | 0.00% | +118+23.1% | Added |
| Steward Partners Investment Advisory, LLC | 573 | $14.0K | 0.00% | −6−1.0% | Reduced |
| Parallel Advisors, LLC | 503 | $12.0K | 0.00% | −33−6.2% | Reduced |
| Concord Wealth Partners | 482 | $12.0K | 0.00% | +258+115.2% | Added |
| Tower Research Capital LLC (TRC) | 502 | $12.0K | 0.00% | +502 | New |
| Quadrant Capital Group LLC | 463 | $11.0K | 0.00% | −78−14.4% | Reduced |
| Lindbrook Capital, LLC | 477 | $11.0K | 0.00% | +48+11.2% | Added |
| Kelly Financial Services LLC | 300 | $7.16K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 270 | $6.00K | 0.00% | −54−16.7% | Reduced |
| Baldwin Brothers Inc | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 120 | $3.00K | 0.00% | +120 | New |
| National Bank of Canada | 65 | $2.00K | 0.00% | +65 | New |
| Assetmark, Inc | 76 | $2.00K | 0.00% | +76 | New |
| Blue Bell Private Wealth Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Sofos Investments, Inc. | 744 | – | – | +465+166.7% | Added |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −123,138−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −106,809−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,804−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,393−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,719−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,209−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,771−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,759−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |