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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 27 | $1.00K | 0.00% | +27 | 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 |
| C M Bidwell & Associates Ltd | 120 | $3.00K | 0.00% | +120 | New |
| Baldwin Brothers Inc | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 270 | $6.00K | 0.00% | −54−16.7% | Reduced |
| Kelly Financial Services LLC | 300 | $7.16K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 573 | $14.0K | 0.00% | −6−1.0% | Reduced |
| Signaturefd, LLC | 629 | $15.0K | 0.00% | +118+23.1% | Added |
| TD Waterhouse Canada Inc. | 737 | $19.4K | 0.00% | +737 | New |
| Valley National Advisers Inc | 1,065 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,080 | $26.0K | 0.00% | +1,080 | New |
| US Bancorp | 1,285 | $31.0K | 0.00% | −11−0.8% | Reduced |
| FMR LLC | 1,454 | $35.0K | 0.00% | +1,454 | New |
| Paragon Capital Management Ltd | 1,719 | $41.0K | 0.01% | +1,719 | New |
| Banque Cantonale Vaudoise | 2,199 | $52.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,949 | $69.0K | 0.00% | −13,636−82.2% | Reduced |
| Seaport Global Advisors, LLC | 3,387 | $81.0K | 0.11% | +3,387 | New |
| Royal Bank of Canada | 4,644 | $111.0K | 0.00% | +834+21.9% | Added |
| Advisor Group Holdings, Inc. | 7,232 | $173.0K | 0.00% | +774+12.0% | Added |
| Wells Fargo & Company | 7,909 | $189.0K | 0.00% | −21−0.3% | Reduced |
| Cornerstone Investment Partners, LLC | 8,460 | $202.0K | 0.01% | +8,460 | New |
| Private Advisor Group, LLC | 8,859 | $211.0K | 0.00% | +8,859 | New |
| Simplex Trading, LLC | 9,132 | $217.0K | 0.01% | +6,559+254.9% | Added |
| Acadian Asset Management LLC | 9,276 | $220.0K | 0.00% | −72,005−88.6% | Reduced |
| Goldman Sachs Group Inc | 9,582 | $229.0K | 0.00% | −13,735−58.9% | Reduced |
| 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 |
| Spouting Rock Asset Management, LLC | 10,747 | $257.0K | 0.20% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,200 | $267.0K | 0.01% | +48+0.4% | Added |
| BNP Paribas Arbitrage, SA | 12,362 | $295.1K | 0.00% | +12,362 | New |
| Bank of America Corp | 12,649 | $302.0K | 0.00% | −14,199−52.9% | Reduced |
| Wedbush Securities Inc | 12,977 | $310.0K | 0.01% | −1,123−8.0% | Reduced |
| Renaissance Technologies LLC | 14,700 | $351.0K | 0.00% | +14,700 | New |
| Cubist Systematic Strategies, LLC | 15,157 | $362.0K | 0.00% | −36,723−70.8% | Reduced |
| Foundations Investment Advisors, LLC | 17,113 | $366.0K | 0.01% | +17,113 | New |
| Quadrature Capital Ltd | 17,219 | $412.0K | 0.02% | −34,951−67.0% | Reduced |
| Stephens Inc | 20,380 | $486.0K | 0.01% | +20,380 | New |
| BlackRock Inc. | 22,336 | $533.0K | 0.00% | +5,689+34.2% | Added |
| Commonwealth Equity Services, LLC | 22,449 | $535.0K | 0.00% | +22,449 | New |
| Geode Capital Management, LLC | 24,616 | $587.0K | 0.00% | +10,160+70.3% | Added |
| Edmond de Rothschild Holding S.A. | 26,193 | $625.0K | 0.01% | +1,090+4.3% | Added |
| Morgan Stanley | 27,100 | $647.0K | 0.00% | −257,607−90.5% | Reduced |
| Jane Street Group, LLC | 30,126 | $719.0K | 0.00% | +18,852+167.2% | Added |
| Parametric Portfolio Associates LLC | 35,158 | $839.0K | 0.00% | −451−1.3% | Reduced |
| Voloridge Investment Management, LLC | 40,520 | $967.0K | 0.01% | −72,850−64.3% | Reduced |
| Citigroup Inc | 41,698 | $996.0K | 0.00% | −1,360−3.2% | Reduced |
| Henry James International Management, Inc. | 45,827 | $1.09M | 0.34% | +19,300+72.8% | Added |
| Exchange Traded Concepts, LLC | 75,386 | $1.80M | 0.03% | −9,850−11.6% | Reduced |
| Nia Impact Advisors, LLC | 88,537 | $1.86M | 0.99% | −157−0.2% | Reduced |
| Stanley-Laman Group, Ltd. | 92,146 | $2.20M | 0.26% | +92,146 | New |
| Eqis Capital Management, Inc. | 102,292 | $2.44M | 0.18% | −5,580−5.2% | Reduced |
| Alps Advisors Inc | 103,108 | $2.46M | 0.03% | +2,428+2.4% | Added |
| Citadel Advisors LLC | 106,984 | $2.55M | 0.00% | −126,975−54.3% | Reduced |
| UBS Group AG | 108,500 | $2.59M | 0.00% | +42,354+64.0% | Added |
| Susquehanna International Group, LLP | 128,813 | $3.08M | 0.00% | −2,906−2.2% | Reduced |
| Marshall Wace, LLP | 132,750 | $3.17M | 0.01% | +4,307+3.4% | Added |
| State Street Corp | 135,028 | $3.22M | 0.00% | −119,838−47.0% | Reduced |
| Two Sigma Investments, LP | 187,494 | $4.47M | 0.01% | −170,093−47.6% | Reduced |
| Guggenheim Capital LLC | 193,932 | $4.63M | 0.02% | +41,532+27.3% | Added |
| Two Sigma Advisers, LP | 207,200 | $4.95M | 0.01% | −62,200−23.1% | Reduced |
| Baillie Gifford & Co | 268,000 | $6.40M | 0.00% | +268,000 | New |
| KBC Group NV | 283,218 | $6.76M | 0.02% | +80,046+39.4% | Added |
| Primecap Management Co | 361,824 | $8.64M | 0.01% | −2,400−0.7% | Reduced |
| Legal & General Group Plc | 998,519 | $23.8M | 0.01% | +141,846+16.6% | Added |
| No Street GP LP | 1,000,000 | $23.9M | 3.85% | +50,000+5.3% | Added |
| Vident Investment Advisory, LLC | 1,247,916 | $29.8M | 0.77% | +119,470+10.6% | Added |
| 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 |
| Invesco Ltd. | 2,950,837 | $70.4M | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,128,880 | $146.3M | 0.44% | +534,443+9.6% | Added |
| 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 |