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.
Q4 2021 vs. Q3 2021
How the institutions holding Materialise NV changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 79 | +2 |
| Shares | 20.9M | 194.1K | 20.7M | +5.79K (0.0%) |
| Value | $421.0M | $3.90M | $495.0M | +$77.9M (+18.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Materialise NV at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baillie Gifford & Co | 268,000 | $6.40M | 0.00% |
| Stanley-Laman Group, Ltd. | 92,146 | $2.20M | 0.26% |
| Commonwealth Equity Services, LLC | 22,449 | $535.0K | 0.00% |
| Stephens Inc | 20,380 | $486.0K | 0.01% |
| Foundations Investment Advisors, LLC | 17,113 | $366.0K | 0.01% |
| Renaissance Technologies LLC | 14,700 | $351.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 12,362 | $295.1K | 0.00% |
| Private Advisor Group, LLC | 8,859 | $211.0K | 0.00% |
| Cornerstone Investment Partners, LLC | 8,460 | $202.0K | 0.01% |
| Seaport Global Advisors, LLC | 3,387 | $81.0K | 0.11% |
| Paragon Capital Management Ltd | 1,719 | $41.0K | 0.01% |
| FMR LLC | 1,454 | $35.0K | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 1,080 | $26.0K | 0.00% |
| TD Waterhouse Canada Inc. | 737 | $19.4K | 0.00% |
| Tower Research Capital LLC (TRC) | 502 | $12.0K | 0.00% |
| C M Bidwell & Associates Ltd | 120 | $3.00K | 0.00% |
| National Bank of Canada | 65 | $2.00K | 0.00% |
| Assetmark, Inc | 76 | $2.00K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 100 | $2.00K | 0.00% |
| Centerpoint Advisors, LLC | 27 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Materialise NV at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Neuberger Berman Group LLC | 123,138 | $2.48M |
| SG Americas Securities, LLC | 106,809 | $2.15M |
| Millennium Management LLC | 99,804 | $2.01M |
| Jump Financial, LLC | 36,300 | $730.0K |
| Dynamic Technology Lab Private Ltd | 21,393 | $430.0K |
| Brevan Howard Capital Management LP | 20,250 | $407.0K |
| Ghisallo Capital Management LLC | 20,000 | $402.0K |
| Susquehanna Fundamental Investments, LLC | 18,719 | $376.0K |
| Russell Investments Group, Ltd. | 15,209 | $302.0K |
| Man Group plc | 14,771 | $297.0K |
| Glenmede Trust Co NA | 12,000 | $241.0K |
| Paloma Partners Management Co | 11,759 | $236.0K |
| Oxbow Advisors, LLC | 10,300 | $207.0K |
| Trexquant Investment LP | 10,000 | $201.0K |
| Quantbot Technologies LP | 6,600 | $132.0K |
| Harbour Investments, Inc. | 1,807 | $36.0K |
| Group One Trading, L.P. | 864 | $17.0K |
| Kowal Investment Group, LLC | 5 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Materialise NV at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 194,065 | $3.90M |