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
- −$49.1M (−24.5%) 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 | $67.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 16 | $0 | 0.00% | −89−84.8% | Reduced |
| Concord Wealth Partners | 23 | $202 | 0.00% | +23 | New |
| Northwestern Mutual Wealth Management Co | 60 | $528 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 66 | $581 | 0.00% | −47−41.6% | Reduced |
| GWM Advisors LLC | 3,061 | $871 | 0.00% | +3,061 | New |
| 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 |
| National Bank of Canada | 130 | $1.14K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 256 | $2.25K | 0.00% | +83+48.0% | Added |
| Kelly Financial Services LLC | 300 | $2.64K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 341 | $3.00K | 0.00% | −896−72.4% | Reduced |
| Lindbrook Capital, LLC | 437 | $3.85K | 0.00% | −147−25.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 560 | $4.93K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 591 | $5.20K | 0.00% | −1,228−67.5% | Reduced |
| Valley National Advisers Inc | 1,065 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,597 | $14.1K | 0.00% | −7,000−81.4% | Reduced |
| Barclays PLC | 2,479 | $21.8K | 0.00% | −8,930−78.3% | Reduced |
| Pacer Advisors, Inc. | 3,381 | $29.8K | 0.00% | +692+25.7% | Added |
| Banque Cantonale Vaudoise | 3,372 | $30.0K | 0.00% | +1,022+43.5% | Added |
| Wells Fargo & Company | 4,157 | $36.6K | 0.00% | −437−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,001 | $44.0K | 0.00% | −66−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,470 | $56.9K | 0.00% | +6,470 | New |
| BlackRock Inc. | 6,552 | $57.7K | 0.00% | −11,688−64.1% | Reduced |
| Russell Investments Group, Ltd. | 7,374 | $64.9K | 0.00% | +7,374 | New |
| Aquatic Capital Management LLC | 7,800 | $69.0K | 0.01% | +2,400+44.4% | Added |
| New York State Common Retirement Fund | 7,853 | $69.1K | 0.00% | +6,281+399.6% | Added |
| Candriam Luxembourg S.C.A. | 10,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,172 | $89.5K | 0.00% | +10,172 | New |
| Morgan Stanley | 11,379 | $100.1K | 0.00% | −3,836−25.2% | Reduced |
| Trexquant Investment LP | 13,269 | $116.8K | 0.00% | +13,269 | New |
| Geode Capital Management, LLC | 14,271 | $125.0K | 0.00% | −8,503−37.3% | Reduced |
| SEI Investments Co | 14,218 | $125.1K | 0.00% | +14,218 | New |
| Foundations Investment Advisors, LLC | 14,919 | $131.3K | 0.01% | −1,569−9.5% | Reduced |
| Royal Bank of Canada | 15,170 | $133.0K | 0.00% | −500−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 15,950 | $140.4K | 0.00% | +15,950 | New |
| Gsa Capital Partners LLP | 17,807 | $157.0K | 0.02% | −6,626−27.1% | Reduced |
| Cornerstone Investment Partners, LLC | 19,175 | $168.7K | 0.01% | +19,175 | New |
| Envestnet Asset Management Inc | 19,177 | $168.8K | 0.00% | +1,796+10.3% | Added |
| Goldman Sachs Group Inc | 20,662 | $181.8K | 0.00% | +20,662 | New |
| Simplex Trading, LLC | 21,172 | $186.0K | 0.01% | +19,650+1,291.1% | Added |
| Jane Street Group, LLC | 26,399 | $232.3K | 0.00% | +26,399 | New |
| Capital Impact Advisors, LLC | 33,034 | $290.7K | 0.28% | +26,907+439.2% | Added |
| Citigroup Inc | 34,161 | $300.6K | 0.00% | +2,937+9.4% | Added |
| Two Sigma Advisers, LP | 49,200 | $433.0K | 0.00% | −1,200−2.4% | Reduced |
| Man Group plc | 66,139 | $582.0K | 0.00% | −12,500−15.9% | Reduced |
| Susquehanna International Group, LLP | 66,204 | $582.6K | 0.00% | −61,404−48.1% | Reduced |
| Two Sigma Investments, LP | 69,671 | $613.1K | 0.00% | +69,671 | New |
| UBS Group AG | 78,061 | $686.9K | 0.00% | +14,631+23.1% | Added |
| Edmond de Rothschild Holding S.A. | 88,257 | $776.7K | 0.02% | +11,590+15.1% | Added |
| Alps Advisors Inc | 117,329 | $1.03M | 0.01% | +14,066+13.6% | Added |
| Acadian Asset Management LLC | 149,656 | $1.31M | 0.01% | +149,656 | New |
| Primecap Management Co | 155,000 | $1.36M | 0.00% | −99,501−39.1% | Reduced |
| Nia Impact Advisors, LLC | 157,056 | $1.38M | 0.80% | +8,456+5.7% | Added |
| Guggenheim Capital LLC | 161,551 | $1.42M | 0.01% | −16,496−9.3% | Reduced |
| Citadel Advisors LLC | 172,159 | $1.51M | 0.00% | +172,159 | New |
| Baillie Gifford & Co | 268,000 | $2.36M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 269,016 | $2.37M | 0.01% | +749+0.3% | Added |
| State Street Corp | 299,660 | $2.64M | 0.00% | −71,183−19.2% | Reduced |
| Renaissance Technologies LLC | 376,500 | $3.31M | 0.00% | +68,800+22.4% | Added |
| Millennium Management LLC | 561,177 | $4.94M | 0.01% | +561,177 | New |
| Legal & General Group Plc | 1,057,942 | $9.31M | 0.00% | +27,627+2.7% | Added |
| Exchange Traded Concepts, LLC | 1,426,122 | $12.5M | 0.36% | +1,342,264+1,600.6% | Added |
| Nikko Asset Management Americas, Inc. | 2,346,412 | $20.6M | 0.30% | −141,128−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,346,412 | $20.6M | 0.02% | −141,128−5.7% | Reduced |
| Invesco Ltd. | 2,950,184 | $26.0M | 0.01% | +8080.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,592,979 | $31.6M | 0.27% | −2,269,019−38.7% | 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 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,650−100.0% | 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 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |