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