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, Q1 2023
Institutional positions in Materialise NV as of Mar 31, 2023. 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
- 70
- +3 vs. Q4 2022
- Shares held
- 15.6M
- −1.60M (−9.3%) vs. Q4 2022
- Total value
- $127.5M
- −$23.9M (−15.8%) vs. Q4 2022
- New holders
- 14
- 27 more added
- Sold out
- 11
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,951,023 | $24.5M | 0.01% | +8390.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,059,409 | $17.1M | 0.01% | −287,003−12.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $14.6M | 0.17% | −287,003−12.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,521,719 | $12.6M | 0.09% | −2,071,260−57.6% | Reduced |
| Exchange Traded Concepts, LLC | 1,456,413 | $12.1M | 0.33% | +30,291+2.1% | Added |
| Legal & General Group Plc | 1,068,029 | $8.86M | 0.00% | +10,087+1.0% | Added |
| Millennium Management LLC | 929,400 | $7.71M | 0.01% | +368,223+65.6% | Added |
| Renaissance Technologies LLC | 346,400 | $2.88M | 0.00% | −30,100−8.0% | Reduced |
| State Street Corp | 309,000 | $2.56M | 0.00% | +9,340+3.1% | Added |
| Rock Point Advisors, LLC | 303,258 | $2.52M | 0.86% | +303,258 | New |
| Citadel Advisors LLC | 272,495 | $2.26M | 0.00% | +100,336+58.3% | Added |
| KBC Group NV | 269,306 | $2.23M | 0.01% | +290+0.1% | Added |
| Baillie Gifford & Co | 268,000 | $2.22M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 163,455 | $1.36M | 0.01% | +1,904+1.2% | Added |
| Two Sigma Investments, LP | 157,449 | $1.31M | 0.00% | +87,778+126.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 153,004 | $1.27M | 0.00% | +153,004 | New |
| Alps Advisors Inc | 139,223 | $1.16M | 0.01% | +21,894+18.7% | Added |
| Gsa Capital Partners LLP | 133,735 | $1.11M | 0.11% | +115,928+651.0% | Added |
| Two Sigma Advisers, LP | 123,500 | $1.03M | 0.00% | +74,300+151.0% | Added |
| Acadian Asset Management LLC | 118,467 | $979.0K | 0.00% | −31,189−20.8% | Reduced |
| Susquehanna International Group, LLP | 107,861 | $895.2K | 0.00% | +41,657+62.9% | Added |
| Edmond de Rothschild Holding S.A. | 100,637 | $835.3K | 0.02% | +12,380+14.0% | Added |
| UBS Group AG | 84,415 | $700.6K | 0.00% | +6,354+8.1% | Added |
| Morgan Stanley | 54,349 | $451.1K | 0.00% | +42,970+377.6% | Added |
| Man Group plc | – | $387.1K | 0.00% | – | – |
| Quintet Private Bank (Europe) S.A. | 44,080 | $365.9K | 0.02% | +44,080 | New |
| Goldman Sachs Group Inc | 42,988 | $356.8K | 0.00% | +22,326+108.1% | Added |
| Citigroup Inc | 36,823 | $305.6K | 0.00% | +2,662+7.8% | Added |
| Trexquant Investment LP | 34,421 | $285.7K | 0.01% | +21,152+159.4% | Added |
| Simplex Trading, LLC | 29,831 | $247.0K | 0.01% | +8,659+40.9% | Added |
| Quadrature Capital Ltd | 29,590 | $246.2K | 0.01% | +29,590 | New |
| Marshall Wace, LLP | 27,292 | $226.5K | 0.00% | +27,292 | New |
| Royal Bank of Canada | 20,790 | $173.0K | 0.00% | +5,620+37.0% | Added |
| Mariner, LLC | 20,720 | $172.0K | 0.00% | +20,720 | New |
| Capital Impact Advisors, LLC | 19,435 | $161.3K | 0.20% | −13,599−41.2% | Reduced |
| Jane Street Group, LLC | 18,358 | $152.4K | 0.00% | −8,041−30.5% | Reduced |
| Glenmede Trust Co NA | 16,000 | $132.8K | 0.00% | +16,000 | New |
| SEI Investments Co | 15,713 | $130.4K | 0.00% | +1,495+10.5% | Added |
| Foundations Investment Advisors, LLC | 14,459 | $120.0K | 0.00% | −460−3.1% | Reduced |
| Geode Capital Management, LLC | 14,271 | $118.4K | 0.00% | 00.0% | Unchanged |
| Nia Impact Advisors, LLC | 11,086 | $92.0K | 0.05% | −145,970−92.9% | Reduced |
| Teton Advisors, Inc. | 10,000 | $83.0K | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,000 | $76.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,853 | $65.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,584 | $62.9K | 0.00% | +1,032+15.8% | Added |
| Advisor Group Holdings, Inc. | 4,551 | $37.8K | 0.00% | −450−9.0% | Reduced |
| State of Tennessee, Treasury Department | 4,222 | $35.0K | 0.00% | +4,222 | New |
| Pacer Advisors, Inc. | 3,382 | $28.1K | 0.00% | +10.0% | Added |
| Banque Cantonale Vaudoise | 3,372 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,064 | $25.0K | 0.00% | +2,964+2,964.0% | Added |
| GWM Advisors LLC | 2,951 | $24.5K | 0.00% | −110−3.6% | Reduced |
| Bank of America Corp | 1,594 | $13.2K | 0.00% | −3−0.2% | Reduced |
| Quadrant Capital Group LLC | 1,442 | $12.0K | 0.00% | +1,442 | New |
| Valley National Advisers Inc | 1,065 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,005 | $8.34K | 0.00% | +1,005 | New |
| Quantbot Technologies LP | 745 | $6.18K | 0.00% | +745 | New |
| Barclays PLC | 679 | $5.64K | 0.00% | −1,800−72.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 560 | $4.65K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 520 | $4.32K | 0.00% | −3,637−87.5% | Reduced |
| Stone House Investment Management, LLC | 400 | $3.32K | 0.00% | +400 | New |
| US Bancorp | 389 | $3.23K | 0.00% | −202−34.2% | Reduced |
| Signaturefd, LLC | 361 | $3.00K | 0.00% | +20+5.9% | Added |
| Kelly Financial Services LLC | 300 | $2.49K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 256 | $2.13K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 134 | $1.11K | 0.00% | +134 | New |
| National Bank of Canada | 130 | $1.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $581 | 0.00% | −367−84.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $498 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8 | $109 | 0.00% | +8 | New |
| Ronald Blue Trust, Inc. | 21 | $0 | 0.00% | +5+31.3% | Added |
| Primecap Management Co | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,177−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −19,175−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,470−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −23−100.0% | Sold out |