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, Q3 2022
Institutional positions in Materialise NV as of Sep 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
- 58
- −7 vs. Q2 2022
- Shares held
- 18.8M
- −478.5K (−2.5%) vs. Q2 2022
- Total value
- $200.5M
- −$66.0M (−24.8%) vs. Q2 2022
- New holders
- 7
- 18 more added
- Sold out
- 14
- 15 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 113 | $1.00K | 0.00% | −395−77.8% | Reduced |
| National Bank of Canada | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 105 | $1.00K | 0.00% | +105 | New |
| C M Bidwell & Associates Ltd | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $3.21K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 560 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 584 | $6.00K | 0.00% | +393+205.8% | Added |
| Quadrant Capital Group LLC | 709 | $8.00K | 0.00% | +709 | New |
| Valley National Advisers Inc | 1,065 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,237 | $13.0K | 0.00% | +1,237 | New |
| Simplex Trading, LLC | 1,522 | $16.0K | 0.00% | −1,719−53.0% | Reduced |
| New York State Common Retirement Fund | 1,572 | $17.0K | 0.00% | +1,572 | New |
| US Bancorp | 1,819 | $19.0K | 0.00% | +1,605+750.0% | Added |
| Banque Cantonale Vaudoise | 2,350 | $25.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,689 | $29.0K | 0.00% | +712+36.0% | Added |
| Wells Fargo & Company | 4,594 | $49.0K | 0.00% | −1,472−24.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,067 | $53.0K | 0.00% | −165−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,928 | $53.0K | 0.00% | +3,363+214.9% | Added |
| Aquatic Capital Management LLC | 5,400 | $58.0K | 0.01% | +5,400 | New |
| Capital Impact Advisors, LLC | 6,127 | $62.0K | 0.06% | +6,127 | New |
| Bank of America Corp | 8,597 | $92.0K | 0.00% | +7,393+614.0% | Added |
| Teton Advisors, Inc. | 10,000 | $107.0K | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 10,650 | $114.0K | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 11,409 | $122.0K | 0.00% | −3,528−23.6% | Reduced |
| Morgan Stanley | 15,215 | $163.0K | 0.00% | −3,080−16.8% | Reduced |
| Royal Bank of Canada | 15,670 | $168.0K | 0.00% | −848−5.1% | Reduced |
| Foundations Investment Advisors, LLC | 16,488 | $177.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,381 | $186.0K | 0.00% | +17,381 | New |
| BlackRock Inc. | 18,240 | $195.0K | 0.00% | +12,509+218.3% | Added |
| Mariner, LLC | 21,253 | $228.0K | 0.00% | −16−0.1% | Reduced |
| Geode Capital Management, LLC | 22,774 | $243.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,433 | $262.0K | 0.03% | +9,699+65.8% | Added |
| Citigroup Inc | 31,224 | $334.0K | 0.00% | +223+0.7% | Added |
| Two Sigma Advisers, LP | 50,400 | $540.0K | 0.00% | −39,700−44.1% | Reduced |
| UBS Group AG | 63,430 | $680.0K | 0.00% | +7,432+13.3% | Added |
| Edmond de Rothschild Holding S.A. | 76,667 | $821.0K | 0.02% | +30,199+65.0% | Added |
| Man Group plc | 78,639 | $842.0K | 0.00% | – | – |
| Exchange Traded Concepts, LLC | 83,858 | $898.0K | 0.03% | +13,379+19.0% | Added |
| Alps Advisors Inc | 103,263 | $1.11M | 0.01% | +6,068+6.2% | Added |
| Susquehanna International Group, LLP | 127,608 | $1.37M | 0.00% | +22,152+21.0% | Added |
| Nia Impact Advisors, LLC | 148,600 | $1.59M | 0.98% | +42,310+39.8% | Added |
| Guggenheim Capital LLC | 178,047 | $1.91M | 0.02% | −4,726−2.6% | Reduced |
| Primecap Management Co | 254,501 | $2.73M | 0.00% | −79,423−23.8% | Reduced |
| Baillie Gifford & Co | 268,000 | $2.87M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 268,267 | $2.87M | 0.01% | −17,057−6.0% | Reduced |
| Renaissance Technologies LLC | 307,700 | $3.29M | 0.00% | +107,000+53.3% | Added |
| State Street Corp | 370,843 | $3.97M | 0.00% | +13,149+3.7% | Added |
| Legal & General Group Plc | 1,030,315 | $11.0M | 0.00% | +28,832+2.9% | Added |
| Vident Investment Advisory, LLC | 1,357,400 | $14.5M | 0.47% | +41,764+3.2% | Added |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $25.5M | 0.33% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,487,540 | $26.6M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 2,949,376 | $31.6M | 0.01% | −1,792−0.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,861,998 | $62.8M | 0.44% | −339,171−5.5% | Reduced |
| IFP Advisors, Inc | 54 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 33 | – | – | −9−21.4% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −149,190−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −90,692−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,643−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −46,015−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,840−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,693−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,240−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | Not filed |