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, Q2 2022
Institutional positions in Materialise NV as of Jun 30, 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
- 66
- −5 vs. Q1 2022
- Shares held
- 19.3M
- −457.3K (−2.3%) vs. Q1 2022
- Total value
- $267.0M
- −$114.1M (−29.9%) vs. Q1 2022
- New holders
- 6
- 20 more added
- Sold out
- 11
- 23 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $67.7M |
| Q2 2025 | 56 | $45.1M |
| Q1 2025 | 65 | $39.2M |
| Q4 2024 | 76 | $59.1M |
| Q3 2024 | 62 | $40.0M |
| Q2 2024 | 59 | $50.3M |
| Q1 2024 | 68 | $57.0M |
| Q4 2023 | 69 | $75.7M |
| Q3 2023 | 67 | $70.3M |
| Q2 2023 | 75 | $125.9M |
| Q1 2023 | 70 | $127.5M |
| Q4 2022 | 67 | $151.4M |
| Q3 2022 | 58 | $200.6M |
| Q2 2022 | 66 | $267.0M |
| Q1 2022 | 72 | $381.5M |
| Q4 2021 | 79 | $504.3M |
| Q3 2021 | 78 | $421.0M |
| Q2 2021 | 92 | $548.5M |
| Q1 2021 | 93 | $714.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,201,169 | $90.7M | 0.54% | +300,167+5.1% | Added |
| Invesco Ltd. | 2,951,168 | $40.2M | 0.01% | +3310.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,487,540 | $33.9M | 0.03% | −210,504−7.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $29.9M | 0.37% | −210,504−7.8% | Reduced |
| Vident Investment Advisory, LLC | 1,315,636 | $17.9M | 0.54% | +10,788+0.8% | Added |
| Legal & General Group Plc | 1,001,483 | $13.6M | 0.00% | −7,761−0.8% | Reduced |
| State Street Corp | 357,694 | $4.87M | 0.00% | +217,159+154.5% | Added |
| Primecap Management Co | 333,924 | $4.55M | 0.00% | −18,900−5.4% | Reduced |
| KBC Group NV | 285,324 | $3.89M | 0.02% | +4,945+1.8% | Added |
| Baillie Gifford & Co | 268,000 | $3.65M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 200,700 | $2.73M | 0.00% | +160,000+393.1% | Added |
| Guggenheim Capital LLC | 182,773 | $2.49M | 0.02% | −7,146−3.8% | Reduced |
| Millennium Management LLC | 149,190 | $2.03M | 0.00% | +109,885+279.6% | Added |
| Nia Impact Advisors, LLC | 106,290 | $1.45M | 0.87% | +19,812+22.9% | Added |
| Susquehanna International Group, LLP | 105,456 | $1.44M | 0.00% | +2,740+2.7% | Added |
| Man Group plc | – | $1.39M | 0.01% | – | – |
| Alps Advisors Inc | 97,195 | $1.32M | 0.01% | +10,248+11.8% | Added |
| Stanley-Laman Group, Ltd. | 90,692 | $1.24M | 0.22% | −265−0.3% | Reduced |
| Two Sigma Advisers, LP | 90,100 | $1.23M | 0.00% | −27,000−23.1% | Reduced |
| Exchange Traded Concepts, LLC | 70,479 | $960.0K | 0.03% | −2,383−3.3% | Reduced |
| UBS Group AG | 55,998 | $763.0K | 0.00% | −5,872−9.5% | Reduced |
| Citadel Advisors LLC | 54,643 | $744.0K | 0.00% | −11,627−17.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 46,468 | $633.0K | 0.02% | +20,275+77.4% | Added |
| Green Alpha Advisors, LLC | 46,015 | $627.0K | 0.14% | +46,015 | New |
| Citigroup Inc | 31,001 | $422.0K | 0.00% | −3,658−10.6% | Reduced |
| Two Sigma Investments, LP | 24,840 | $338.0K | 0.00% | −23,603−48.7% | Reduced |
| Geode Capital Management, LLC | 22,774 | $310.0K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 35,298 | $303.2K | 0.01% | +35,298 | New |
| Mariner, LLC | 21,269 | $290.0K | 0.00% | +322+1.5% | Added |
| Jane Street Group, LLC | 20,693 | $282.0K | 0.00% | +20,693 | New |
| Morgan Stanley | 18,295 | $249.0K | 0.00% | +1,396+8.3% | Added |
| Foundations Investment Advisors, LLC | 16,488 | $225.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,518 | $225.0K | 0.00% | +1,137+7.4% | Added |
| Barclays PLC | 14,937 | $204.0K | 0.00% | +11,499+334.5% | Added |
| Gsa Capital Partners LLP | 14,734 | $201.0K | 0.03% | −1,221−7.7% | Reduced |
| Trexquant Investment LP | 13,240 | $180.0K | 0.01% | +13,240 | New |
| Sofos Investments, Inc. | 42 | $179.0K | 0.01% | −34−44.7% | Reduced |
| Wedbush Securities Inc | 11,543 | $157.0K | 0.01% | −424−3.5% | Reduced |
| PEAK6 Investments LLC | 17,353 | $149.9K | 0.00% | +17,353 | New |
| Yorktown Management & Research Co Inc | 10,650 | $145.0K | 0.19% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,410 | $142.0K | 0.00% | +104+1.0% | Added |
| Teton Advisors, Inc. | 10,000 | $136.0K | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,000 | $136.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,066 | $83.0K | 0.00% | −909−13.0% | Reduced |
| Group One Trading, L.P. | 5,947 | $81.0K | 0.00% | −2,064−25.8% | Reduced |
| BlackRock Inc. | 5,731 | $78.0K | 0.00% | −1,107−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,232 | $71.0K | 0.00% | +51+1.0% | Added |
| Simplex Trading, LLC | 3,241 | $44.0K | 0.00% | −6,623−67.1% | Reduced |
| Banque Cantonale Vaudoise | 2,350 | $32.0K | 0.00% | +151+6.9% | Added |
| Pacer Advisors, Inc. | 1,977 | $27.0K | 0.00% | +1,977 | New |
| Tower Research Capital LLC (TRC) | 1,565 | $21.0K | 0.00% | +806+106.2% | Added |
| Bank of America Corp | 1,204 | $16.0K | 0.00% | −6,221−83.8% | Reduced |
| Valley National Advisers Inc | 1,065 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 54 | $15.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 560 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 508 | $7.00K | 0.00% | +4+0.8% | Added |
| Kelly Financial Services LLC | 300 | $4.09K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 214 | $3.00K | 0.00% | −588−73.3% | Reduced |
| Lindbrook Capital, LLC | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 77 | $1.00K | 0.00% | −1,532−95.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 49 | $667 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 23 | $0 | 0.00% | −383−94.3% | Reduced |
| No Street GP LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −25,302−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,338−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |