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, Q4 2022
Institutional positions in Materialise NV as of Dec 31, 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
- 67
- +9 vs. Q3 2022
- Shares held
- 17.2M
- −1.62M (−8.6%) vs. Q3 2022
- Total value
- $151.4M
- −$49.3M (−24.6%) vs. Q3 2022
- New holders
- 16
- 18 more added
- Sold out
- 7
- 25 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 3,592,979 | $31.6M | 0.27% | −2,269,019−38.7% | Reduced |
| Invesco Ltd. | 2,950,184 | $26.0M | 0.01% | +8080.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,346,412 | $20.6M | 0.02% | −141,128−5.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,346,412 | $20.6M | 0.30% | −141,128−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,426,122 | $12.5M | 0.36% | +1,342,264+1,600.6% | Added |
| Legal & General Group Plc | 1,057,942 | $9.31M | 0.00% | +27,627+2.7% | Added |
| Millennium Management LLC | 561,177 | $4.94M | 0.01% | +561,177 | New |
| Renaissance Technologies LLC | 376,500 | $3.31M | 0.00% | +68,800+22.4% | Added |
| State Street Corp | 299,660 | $2.64M | 0.00% | −71,183−19.2% | Reduced |
| KBC Group NV | 269,016 | $2.37M | 0.01% | +749+0.3% | Added |
| Baillie Gifford & Co | 268,000 | $2.36M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 172,159 | $1.51M | 0.00% | +172,159 | New |
| Guggenheim Capital LLC | 161,551 | $1.42M | 0.01% | −16,496−9.3% | Reduced |
| Nia Impact Advisors, LLC | 157,056 | $1.38M | 0.80% | +8,456+5.7% | Added |
| Primecap Management Co | 155,000 | $1.36M | 0.00% | −99,501−39.1% | Reduced |
| Acadian Asset Management LLC | 149,656 | $1.31M | 0.01% | +149,656 | New |
| Alps Advisors Inc | 117,329 | $1.03M | 0.01% | +14,066+13.6% | Added |
| Edmond de Rothschild Holding S.A. | 88,257 | $776.7K | 0.02% | +11,590+15.1% | Added |
| UBS Group AG | 78,061 | $686.9K | 0.00% | +14,631+23.1% | Added |
| Two Sigma Investments, LP | 69,671 | $613.1K | 0.00% | +69,671 | New |
| Susquehanna International Group, LLP | 66,204 | $582.6K | 0.00% | −61,404−48.1% | Reduced |
| Man Group plc | 66,139 | $582.0K | 0.00% | −12,500−15.9% | Reduced |
| Two Sigma Advisers, LP | 49,200 | $433.0K | 0.00% | −1,200−2.4% | Reduced |
| Citigroup Inc | 34,161 | $300.6K | 0.00% | +2,937+9.4% | Added |
| Capital Impact Advisors, LLC | 33,034 | $290.7K | 0.28% | +26,907+439.2% | Added |
| Jane Street Group, LLC | 26,399 | $232.3K | 0.00% | +26,399 | New |
| Simplex Trading, LLC | 21,172 | $186.0K | 0.01% | +19,650+1,291.1% | Added |
| Goldman Sachs Group Inc | 20,662 | $181.8K | 0.00% | +20,662 | New |
| Envestnet Asset Management Inc | 19,177 | $168.8K | 0.00% | +1,796+10.3% | Added |
| Cornerstone Investment Partners, LLC | 19,175 | $168.7K | 0.01% | +19,175 | New |
| Gsa Capital Partners LLP | 17,807 | $157.0K | 0.02% | −6,626−27.1% | Reduced |
| Cubist Systematic Strategies, LLC | 15,950 | $140.4K | 0.00% | +15,950 | New |
| Royal Bank of Canada | 15,170 | $133.0K | 0.00% | −500−3.2% | Reduced |
| Foundations Investment Advisors, LLC | 14,919 | $131.3K | 0.01% | −1,569−9.5% | Reduced |
| SEI Investments Co | 14,218 | $125.1K | 0.00% | +14,218 | New |
| Geode Capital Management, LLC | 14,271 | $125.0K | 0.00% | −8,503−37.3% | Reduced |
| Trexquant Investment LP | 13,269 | $116.8K | 0.00% | +13,269 | New |
| Morgan Stanley | 11,379 | $100.1K | 0.00% | −3,836−25.2% | Reduced |
| Squarepoint Ops LLC | 10,172 | $89.5K | 0.00% | +10,172 | New |
| Teton Advisors, Inc. | 10,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,853 | $69.1K | 0.00% | +6,281+399.6% | Added |
| Aquatic Capital Management LLC | 7,800 | $69.0K | 0.01% | +2,400+44.4% | Added |
| Russell Investments Group, Ltd. | 7,374 | $64.9K | 0.00% | +7,374 | New |
| BlackRock Inc. | 6,552 | $57.7K | 0.00% | −11,688−64.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,470 | $56.9K | 0.00% | +6,470 | New |
| Advisor Group Holdings, Inc. | 5,001 | $44.0K | 0.00% | −66−1.3% | Reduced |
| Wells Fargo & Company | 4,157 | $36.6K | 0.00% | −437−9.5% | Reduced |
| Banque Cantonale Vaudoise | 3,372 | $30.0K | 0.00% | +1,022+43.5% | Added |
| Pacer Advisors, Inc. | 3,381 | $29.8K | 0.00% | +692+25.7% | Added |
| Barclays PLC | 2,479 | $21.8K | 0.00% | −8,930−78.3% | Reduced |
| Bank of America Corp | 1,597 | $14.1K | 0.00% | −7,000−81.4% | Reduced |
| Valley National Advisers Inc | 1,065 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 591 | $5.20K | 0.00% | −1,228−67.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 560 | $4.93K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 437 | $3.85K | 0.00% | −147−25.2% | Reduced |
| Signaturefd, LLC | 341 | $3.00K | 0.00% | −896−72.4% | Reduced |
| Kelly Financial Services LLC | 300 | $2.64K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 256 | $2.25K | 0.00% | +83+48.0% | Added |
| National Bank of Canada | 130 | $1.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −4,828−98.0% | Reduced |
| Rockefeller Capital Management L.P. | 200 | $1.00K | 0.00% | +200 | New |
| GWM Advisors LLC | 3,061 | $871 | 0.00% | +3,061 | New |
| Parallel Advisors, LLC | 66 | $581 | 0.00% | −47−41.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $528 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 23 | $202 | 0.00% | +23 | New |
| Ronald Blue Trust, Inc. | 16 | $0 | 0.00% | −89−84.8% | Reduced |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,357,400−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −21,253−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |