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.
Q3 2022 vs. Q2 2022
How the institutions holding Materialise NV changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 58 | −7 |
| Shares | 19.3M | 35.3K | 18.8M | −478.5K (−2.5%) |
| Value | $266.8M | $303.2K | $200.5M | −$66.0M (−24.8%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Materialise NV at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Envestnet Asset Management Inc | 17,381 | $186.0K | 0.00% |
| Capital Impact Advisors, LLC | 6,127 | $62.0K | 0.06% |
| Aquatic Capital Management LLC | 5,400 | $58.0K | 0.01% |
| New York State Common Retirement Fund | 1,572 | $17.0K | 0.00% |
| Signaturefd, LLC | 1,237 | $13.0K | 0.00% |
| Quadrant Capital Group LLC | 709 | $8.00K | 0.00% |
| Ronald Blue Trust, Inc. | 105 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Materialise NV at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Millennium Management LLC | 149,190 | $2.03M |
| Stanley-Laman Group, Ltd. | 90,692 | $1.24M |
| Citadel Advisors LLC | 54,643 | $744.0K |
| Green Alpha Advisors, LLC | 46,015 | $627.0K |
| Two Sigma Investments, LP | 24,840 | $338.0K |
| Jane Street Group, LLC | 20,693 | $282.0K |
| Trexquant Investment LP | 13,240 | $180.0K |
| Wedbush Securities Inc | 11,543 | $157.0K |
| PEAK6 Investments LLC | 17,353 | $149.9K |
| Squarepoint Ops LLC | 10,410 | $142.0K |
| Group One Trading, L.P. | 5,947 | $81.0K |
| FMR LLC | 77 | $1.00K |
| American Portfolios Advisors | 49 | $667 |
| Concord Wealth Partners | 23 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Materialise NV at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Quintet Private Bank (Europe) S.A. | 35,298 | $303.2K |