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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 49 | $948 | 0.00% | +49 | 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 |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | −544−86.5% | Reduced |
| Fieldpoint Private Securities, LLC | 90 | $2.00K | 0.00% | +90 | New |
| 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 |
| Lindbrook Capital, LLC | 191 | $4.00K | 0.00% | −286−60.0% | Reduced |
| Kelly Financial Services LLC | 300 | $5.80K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 362 | $7.00K | 0.00% | −101−21.8% | Reduced |
| Concord Wealth Partners | 406 | $8.00K | 0.00% | −76−15.8% | Reduced |
| Parallel Advisors, LLC | 504 | $10.0K | 0.00% | +1+0.2% | Added |
| Aquatic Capital Management LLC | 500 | $10.0K | 0.01% | +500 | New |
| Steward Partners Investment Advisory, LLC | 560 | $11.0K | 0.00% | −13−2.3% | Reduced |
| 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 |
| Valley National Advisers Inc | 1,065 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,609 | $31.0K | 0.00% | +155+10.7% | Added |
| Banque Cantonale Vaudoise | 2,199 | $43.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,438 | $66.0K | 0.00% | +489+16.6% | Added |
| Advisor Group Holdings, Inc. | 5,181 | $100.0K | 0.00% | −2,051−28.4% | Reduced |
| BlackRock Inc. | 6,838 | $132.0K | 0.00% | −15,498−69.4% | Reduced |
| Wells Fargo & Company | 6,975 | $135.0K | 0.00% | −934−11.8% | Reduced |
| Quantbot Technologies LP | 7,200 | $139.0K | 0.01% | +7,200 | New |
| Bank of America Corp | 7,425 | $143.0K | 0.00% | −5,224−41.3% | Reduced |
| Group One Trading, L.P. | 8,011 | $155.0K | 0.00% | +8,011 | New |
| Simplex Trading, LLC | 9,864 | $190.0K | 0.01% | +732+8.0% | Added |
| Candriam Luxembourg S.C.A. | 10,000 | $193.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $194.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,306 | $199.0K | 0.00% | +10,306 | New |
| Toroso Investments, LLC | 10,338 | $200.0K | 0.01% | −862−7.7% | Reduced |
| Yorktown Management & Research Co Inc | 10,650 | $206.0K | 0.17% | +10,650 | New |
| Eqis Capital Management, Inc. | 11,367 | $220.0K | 0.02% | −90,925−88.9% | Reduced |
| Wedbush Securities Inc | 11,967 | $232.0K | 0.01% | −1,010−7.8% | Reduced |
| Royal Bank of Canada | 15,381 | $298.0K | 0.00% | +10,737+231.2% | Added |
| Foundations Investment Advisors, LLC | 16,488 | $303.0K | 0.01% | −625−3.7% | Reduced |
| Gsa Capital Partners LLP | 15,955 | $309.0K | 0.04% | +15,955 | New |
| Wolverine Trading, LLC | 16,023 | $320.0K | 0.01% | +16,023 | New |
| Morgan Stanley | 16,899 | $327.0K | 0.00% | −10,201−37.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,355 | $336.0K | 0.01% | +17,355 | New |
| Mariner, LLC | 20,947 | $405.0K | 0.00% | +20,947 | New |
| Geode Capital Management, LLC | 22,774 | $440.0K | 0.00% | −1,842−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 25,302 | $489.0K | 0.00% | +2,853+12.7% | Added |
| Edmond de Rothschild Holding S.A. | 26,193 | $506.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 34,659 | $671.0K | 0.00% | −7,039−16.9% | Reduced |
| Millennium Management LLC | 39,305 | $761.0K | 0.00% | +39,305 | New |
| Renaissance Technologies LLC | 40,700 | $788.0K | 0.00% | +26,000+176.9% | Added |
| Man Group plc | 42,062 | $814.0K | 0.00% | +42,062 | New |
| Two Sigma Investments, LP | 48,443 | $937.0K | 0.00% | −139,051−74.2% | Reduced |
| UBS Group AG | 61,870 | $1.20M | 0.00% | −46,630−43.0% | Reduced |
| Citadel Advisors LLC | 66,270 | $1.28M | 0.00% | −40,714−38.1% | Reduced |
| Exchange Traded Concepts, LLC | 72,862 | $1.41M | 0.03% | −2,524−3.3% | Reduced |
| Nia Impact Advisors, LLC | 86,478 | $1.67M | 0.81% | −2,059−2.3% | Reduced |
| Alps Advisors Inc | 86,947 | $1.68M | 0.02% | −16,161−15.7% | Reduced |
| Stanley-Laman Group, Ltd. | 90,957 | $1.76M | 0.24% | −1,189−1.3% | Reduced |
| Susquehanna International Group, LLP | 102,716 | $1.99M | 0.00% | −26,097−20.3% | Reduced |
| Two Sigma Advisers, LP | 117,100 | $2.27M | 0.01% | −90,100−43.5% | Reduced |
| State Street Corp | 140,535 | $2.72M | 0.00% | +5,507+4.1% | Added |
| Guggenheim Capital LLC | 189,919 | $3.67M | 0.02% | −4,013−2.1% | Reduced |
| Baillie Gifford & Co | 268,000 | $5.19M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 280,379 | $5.42M | 0.02% | −2,839−1.0% | Reduced |
| Primecap Management Co | 352,824 | $6.83M | 0.01% | −9,000−2.5% | Reduced |
| No Street GP LP | 800,000 | $15.5M | 2.10% | −200,000−20.0% | Reduced |
| Legal & General Group Plc | 1,009,244 | $19.5M | 0.01% | +10,725+1.1% | Added |
| Vident Investment Advisory, LLC | 1,304,848 | $25.2M | 0.66% | +56,932+4.6% | Added |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49.9M | 0.37% | +57,345+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52.2M | 0.03% | +57,345+2.2% | Added |
| Invesco Ltd. | 2,950,837 | $57.1M | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,901,002 | $114.2M | 0.48% | −227,878−3.7% | Reduced |
| 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 |