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, Q1 2022
Institutional positions in Materialise NV as of Mar 31, 2022. 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
- 72
- −7 vs. Q4 2021
- Shares held
- 19.8M
- −932.7K (−4.5%) vs. Q4 2021
- Total value
- $381.2M
- −$113.8M (−23.0%) vs. Q4 2021
- New holders
- 14
- 15 more added
- Sold out
- 21
- 34 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 5,901,002 | $114.2M | 0.48% | −227,878−3.7% | Reduced |
| Invesco Ltd. | 2,950,837 | $57.1M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52.2M | 0.03% | +57,345+2.2% | Added |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49.9M | 0.37% | +57,345+2.2% | Added |
| Vident Investment Advisory, LLC | 1,304,848 | $25.2M | 0.66% | +56,932+4.6% | Added |
| Legal & General Group Plc | 1,009,244 | $19.5M | 0.01% | +10,725+1.1% | Added |
| No Street GP LP | 800,000 | $15.5M | 2.10% | −200,000−20.0% | Reduced |
| Primecap Management Co | 352,824 | $6.83M | 0.01% | −9,000−2.5% | Reduced |
| KBC Group NV | 280,379 | $5.42M | 0.02% | −2,839−1.0% | Reduced |
| Baillie Gifford & Co | 268,000 | $5.19M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 189,919 | $3.67M | 0.02% | −4,013−2.1% | Reduced |
| State Street Corp | 140,535 | $2.72M | 0.00% | +5,507+4.1% | Added |
| Two Sigma Advisers, LP | 117,100 | $2.27M | 0.01% | −90,100−43.5% | Reduced |
| Susquehanna International Group, LLP | 102,716 | $1.99M | 0.00% | −26,097−20.3% | Reduced |
| Stanley-Laman Group, Ltd. | 90,957 | $1.76M | 0.24% | −1,189−1.3% | Reduced |
| Alps Advisors Inc | 86,947 | $1.68M | 0.02% | −16,161−15.7% | Reduced |
| Nia Impact Advisors, LLC | 86,478 | $1.67M | 0.81% | −2,059−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 72,862 | $1.41M | 0.03% | −2,524−3.3% | Reduced |
| Citadel Advisors LLC | 66,270 | $1.28M | 0.00% | −40,714−38.1% | Reduced |
| UBS Group AG | 61,870 | $1.20M | 0.00% | −46,630−43.0% | Reduced |
| Two Sigma Investments, LP | 48,443 | $937.0K | 0.00% | −139,051−74.2% | Reduced |
| Man Group plc | 42,062 | $814.0K | 0.00% | +42,062 | New |
| Renaissance Technologies LLC | 40,700 | $788.0K | 0.00% | +26,000+176.9% | Added |
| Millennium Management LLC | 39,305 | $761.0K | 0.00% | +39,305 | New |
| Citigroup Inc | 34,659 | $671.0K | 0.00% | −7,039−16.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 26,193 | $506.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,302 | $489.0K | 0.00% | +2,853+12.7% | Added |
| Geode Capital Management, LLC | 22,774 | $440.0K | 0.00% | −1,842−7.5% | Reduced |
| Mariner, LLC | 20,947 | $405.0K | 0.00% | +20,947 | New |
| Susquehanna Fundamental Investments, LLC | 17,355 | $336.0K | 0.01% | +17,355 | New |
| Morgan Stanley | 16,899 | $327.0K | 0.00% | −10,201−37.6% | Reduced |
| Wolverine Trading, LLC | 16,023 | $320.0K | 0.01% | +16,023 | New |
| Gsa Capital Partners LLP | 15,955 | $309.0K | 0.04% | +15,955 | New |
| Foundations Investment Advisors, LLC | 16,488 | $303.0K | 0.01% | −625−3.7% | Reduced |
| Royal Bank of Canada | 15,381 | $298.0K | 0.00% | +10,737+231.2% | Added |
| Wedbush Securities Inc | 11,967 | $232.0K | 0.01% | −1,010−7.8% | Reduced |
| Eqis Capital Management, Inc. | 11,367 | $220.0K | 0.02% | −90,925−88.9% | Reduced |
| Yorktown Management & Research Co Inc | 10,650 | $206.0K | 0.17% | +10,650 | New |
| Toroso Investments, LLC | 10,338 | $200.0K | 0.01% | −862−7.7% | Reduced |
| Squarepoint Ops LLC | 10,306 | $199.0K | 0.00% | +10,306 | New |
| Teton Advisors, Inc. | 10,000 | $194.0K | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,000 | $193.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,864 | $190.0K | 0.01% | +732+8.0% | Added |
| Group One Trading, L.P. | 8,011 | $155.0K | 0.00% | +8,011 | New |
| Bank of America Corp | 7,425 | $143.0K | 0.00% | −5,224−41.3% | Reduced |
| Quantbot Technologies LP | 7,200 | $139.0K | 0.01% | +7,200 | New |
| Wells Fargo & Company | 6,975 | $135.0K | 0.00% | −934−11.8% | Reduced |
| BlackRock Inc. | 6,838 | $132.0K | 0.00% | −15,498−69.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,181 | $100.0K | 0.00% | −2,051−28.4% | Reduced |
| Barclays PLC | 3,438 | $66.0K | 0.00% | +489+16.6% | Added |
| Banque Cantonale Vaudoise | 2,199 | $43.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,609 | $31.0K | 0.00% | +155+10.7% | Added |
| Valley National Advisers Inc | 1,065 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 802 | $15.0K | 0.00% | −483−37.6% | Reduced |
| Tower Research Capital LLC (TRC) | 759 | $15.0K | 0.00% | +257+51.2% | Added |
| Steward Partners Investment Advisory, LLC | 560 | $11.0K | 0.00% | −13−2.3% | Reduced |
| Parallel Advisors, LLC | 504 | $10.0K | 0.00% | +1+0.2% | Added |
| Aquatic Capital Management LLC | 500 | $10.0K | 0.01% | +500 | New |
| Concord Wealth Partners | 406 | $8.00K | 0.00% | −76−15.8% | Reduced |
| Quadrant Capital Group LLC | 362 | $7.00K | 0.00% | −101−21.8% | Reduced |
| Kelly Financial Services LLC | 300 | $5.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 191 | $4.00K | 0.00% | −286−60.0% | Reduced |
| Baldwin Brothers Inc | 134 | $3.00K | 0.00% | −16−10.7% | Reduced |
| C M Bidwell & Associates Ltd | 173 | $3.00K | 0.00% | +53+44.2% | Added |
| National Bank of Canada | 130 | $3.00K | 0.00% | +65+100.0% | Added |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | −544−86.5% | Reduced |
| Fieldpoint Private Securities, LLC | 90 | $2.00K | 0.00% | +90 | New |
| Blue Bell Private Wealth Management, LLC | 50 | $1.00K | 0.00% | −50−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 49 | $948 | 0.00% | +49 | New |
| IFP Advisors, Inc | 54 | – | – | +54 | New |
| Sofos Investments, Inc. | 76 | – | – | −668−89.8% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −132,750−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −45,827−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,520−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −35,158−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,126−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −20,380−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,219−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −10,747−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,582−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,276−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,859−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,460−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −3,387−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |