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.
Q2 2022 vs. Q1 2022
How the institutions holding Materialise NV changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 66 | −5 |
| Shares | 19.8M | 17.4K | 19.3M | −457.3K (−2.3%) |
| Value | $381.2M | $336.0K | $266.8M | −$114.0M (−29.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Materialise NV at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Green Alpha Advisors, LLC | 46,015 | $627.0K | 0.14% |
| Quintet Private Bank (Europe) S.A. | 35,298 | $303.2K | 0.01% |
| Jane Street Group, LLC | 20,693 | $282.0K | 0.00% |
| Trexquant Investment LP | 13,240 | $180.0K | 0.01% |
| PEAK6 Investments LLC | 17,353 | $149.9K | 0.00% |
| Pacer Advisors, Inc. | 1,977 | $27.0K | 0.00% |
Sold out (11)
Institutions that held Materialise NV at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| No Street GP LP | 800,000 | $15.5M |
| Commonwealth Equity Services, LLC | 25,302 | $489.0K |
| Wolverine Trading, LLC | 16,023 | $320.0K |
| Eqis Capital Management, Inc. | 11,367 | $220.0K |
| Toroso Investments, LLC | 10,338 | $200.0K |
| Quantbot Technologies LP | 7,200 | $139.0K |
| Aquatic Capital Management LLC | 500 | $10.0K |
| Quadrant Capital Group LLC | 362 | $7.00K |
| Signaturefd, LLC | 85 | $2.00K |
| Fieldpoint Private Securities, LLC | 90 | $2.00K |
| Blue Bell Private Wealth Management, LLC | 50 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Materialise NV at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 17,355 | $336.0K |