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
- $266.8M
- −$114.0M (−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 | $67.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 23 | $0 | 0.00% | −383−94.3% | Reduced |
| American Portfolios Advisors | 49 | $667 | 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 |
| 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 |
| US Bancorp | 214 | $3.00K | 0.00% | −588−73.3% | Reduced |
| Lindbrook Capital, LLC | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $4.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 508 | $7.00K | 0.00% | +4+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 560 | $8.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,065 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,204 | $16.0K | 0.00% | −6,221−83.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,565 | $21.0K | 0.00% | +806+106.2% | Added |
| Pacer Advisors, Inc. | 1,977 | $27.0K | 0.00% | +1,977 | New |
| Banque Cantonale Vaudoise | 2,350 | $32.0K | 0.00% | +151+6.9% | Added |
| Simplex Trading, LLC | 3,241 | $44.0K | 0.00% | −6,623−67.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,232 | $71.0K | 0.00% | +51+1.0% | Added |
| BlackRock Inc. | 5,731 | $78.0K | 0.00% | −1,107−16.2% | Reduced |
| Group One Trading, L.P. | 5,947 | $81.0K | 0.00% | −2,064−25.8% | Reduced |
| Wells Fargo & Company | 6,066 | $83.0K | 0.00% | −909−13.0% | Reduced |
| 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 |
| Squarepoint Ops LLC | 10,410 | $142.0K | 0.00% | +104+1.0% | Added |
| Yorktown Management & Research Co Inc | 10,650 | $145.0K | 0.19% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 17,353 | $149.9K | 0.00% | +17,353 | New |
| Wedbush Securities Inc | 11,543 | $157.0K | 0.01% | −424−3.5% | Reduced |
| Trexquant Investment LP | 13,240 | $180.0K | 0.01% | +13,240 | New |
| Gsa Capital Partners LLP | 14,734 | $201.0K | 0.03% | −1,221−7.7% | Reduced |
| Barclays PLC | 14,937 | $204.0K | 0.00% | +11,499+334.5% | 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 |
| Morgan Stanley | 18,295 | $249.0K | 0.00% | +1,396+8.3% | Added |
| Jane Street Group, LLC | 20,693 | $282.0K | 0.00% | +20,693 | New |
| Mariner, LLC | 21,269 | $290.0K | 0.00% | +322+1.5% | Added |
| Quintet Private Bank (Europe) S.A. | 35,298 | $303.2K | 0.01% | +35,298 | New |
| Geode Capital Management, LLC | 22,774 | $310.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,840 | $338.0K | 0.00% | −23,603−48.7% | Reduced |
| Citigroup Inc | 31,001 | $422.0K | 0.00% | −3,658−10.6% | Reduced |
| Green Alpha Advisors, LLC | 46,015 | $627.0K | 0.14% | +46,015 | New |
| Edmond de Rothschild Holding S.A. | 46,468 | $633.0K | 0.02% | +20,275+77.4% | Added |
| Citadel Advisors LLC | 54,643 | $744.0K | 0.00% | −11,627−17.5% | Reduced |
| UBS Group AG | 55,998 | $763.0K | 0.00% | −5,872−9.5% | Reduced |
| Exchange Traded Concepts, LLC | 70,479 | $960.0K | 0.03% | −2,383−3.3% | Reduced |
| Two Sigma Advisers, LP | 90,100 | $1.23M | 0.00% | −27,000−23.1% | Reduced |
| Stanley-Laman Group, Ltd. | 90,692 | $1.24M | 0.22% | −265−0.3% | Reduced |
| Alps Advisors Inc | 97,195 | $1.32M | 0.01% | +10,248+11.8% | Added |
| Man Group plc | – | $1.39M | 0.01% | – | – |
| Susquehanna International Group, LLP | 105,456 | $1.44M | 0.00% | +2,740+2.7% | Added |
| Nia Impact Advisors, LLC | 106,290 | $1.45M | 0.87% | +19,812+22.9% | Added |
| Millennium Management LLC | 149,190 | $2.03M | 0.00% | +109,885+279.6% | Added |
| Guggenheim Capital LLC | 182,773 | $2.49M | 0.02% | −7,146−3.8% | Reduced |
| Renaissance Technologies LLC | 200,700 | $2.73M | 0.00% | +160,000+393.1% | Added |
| Baillie Gifford & Co | 268,000 | $3.65M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 285,324 | $3.89M | 0.02% | +4,945+1.8% | Added |
| Primecap Management Co | 333,924 | $4.55M | 0.00% | −18,900−5.4% | Reduced |
| State Street Corp | 357,694 | $4.87M | 0.00% | +217,159+154.5% | Added |
| Legal & General Group Plc | 1,001,483 | $13.6M | 0.00% | −7,761−0.8% | Reduced |
| Vident Investment Advisory, LLC | 1,315,636 | $17.9M | 0.54% | +10,788+0.8% | Added |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $29.9M | 0.37% | −210,504−7.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,487,540 | $33.9M | 0.03% | −210,504−7.8% | Reduced |
| Invesco Ltd. | 2,951,168 | $40.2M | 0.01% | +3310.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,201,169 | $90.7M | 0.54% | +300,167+5.1% | Added |
| IFP Advisors, Inc | 54 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 42 | – | – | −34−44.7% | 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 |