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, Q2 2023
Institutional positions in Materialise NV as of Jun 30, 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
- 75
- +5 vs. Q1 2023
- Shares held
- 14.6M
- −1.03M (−6.6%) vs. Q1 2023
- Total value
- $125.9M
- −$1.56M (−1.2%) vs. Q1 2023
- New holders
- 16
- 27 more added
- Sold out
- 11
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,947,757 | $25.5M | 0.01% | −3,266−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,059,409 | $17.8M | 0.01% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $17.8M | 0.19% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,762,504 | $15.2M | 0.10% | +240,785+15.8% | Added |
| Millennium Management LLC | 1,117,262 | $9.65M | 0.01% | +187,862+20.2% | Added |
| Renaissance Technologies LLC | 443,100 | $3.83M | 0.01% | +96,700+27.9% | Added |
| KBC Group NV | 345,774 | $2.99M | 0.01% | +76,468+28.4% | Added |
| Rock Point Advisors, LLC | 323,800 | $2.80M | 0.92% | +20,542+6.8% | Added |
| Acadian Asset Management LLC | 285,409 | $2.46M | 0.01% | +166,942+140.9% | Added |
| Citadel Advisors LLC | 277,387 | $2.40M | 0.00% | +4,892+1.8% | Added |
| Cubist Systematic Strategies, LLC | 274,177 | $2.37M | 0.03% | +274,177 | New |
| Baillie Gifford & Co | 220,938 | $1.91M | 0.00% | −47,062−17.6% | Reduced |
| Jane Street Group, LLC | 185,698 | $1.60M | 0.00% | +167,340+911.5% | Added |
| Two Sigma Investments, LP | 183,302 | $1.58M | 0.00% | +25,853+16.4% | Added |
| Guggenheim Capital LLC | 181,833 | $1.57M | 0.01% | +18,378+11.2% | Added |
| Marshall Wace, LLP | 178,399 | $1.54M | 0.00% | +151,107+553.7% | Added |
| Susquehanna International Group, LLP | 160,129 | $1.38M | 0.00% | +52,268+48.5% | Added |
| Gsa Capital Partners LLP | 156,857 | $1.35M | 0.14% | +23,122+17.3% | Added |
| State Street Corp | 139,780 | $1.21M | 0.00% | −169,220−54.8% | Reduced |
| AIGH Capital Management LLC | 124,912 | $1.08M | 0.44% | +124,912 | New |
| Two Sigma Advisers, LP | 123,900 | $1.07M | 0.00% | +400+0.3% | Added |
| Alps Advisors Inc | 113,556 | $981.1K | 0.01% | −25,667−18.4% | Reduced |
| Morgan Stanley | 105,364 | $910.3K | 0.00% | +51,015+93.9% | Added |
| UBS Group AG | 103,392 | $893.3K | 0.00% | +18,977+22.5% | Added |
| Edmond de Rothschild Holding S.A. | 100,637 | $869.5K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 89,204 | $771.6K | 0.02% | +59,614+201.5% | Added |
| Qube Research & Technologies Ltd | 65,834 | $568.8K | 0.00% | +65,834 | New |
| Trexquant Investment LP | 37,409 | $323.2K | 0.01% | +2,988+8.7% | Added |
| Quintet Private Bank (Europe) S.A. | 35,298 | $303.2K | 0.01% | −8,782−19.9% | Reduced |
| Worth Venture Partners, LLC | 31,190 | $269.5K | 0.15% | +31,190 | New |
| Mariner, LLC | 23,582 | $203.6K | 0.00% | +2,862+13.8% | Added |
| Vontobel Holding Ltd. | 22,400 | $193.5K | 0.00% | +22,400 | New |
| Simplex Trading, LLC | 21,584 | $186.0K | 0.01% | −8,247−27.6% | Reduced |
| Man Group plc | 20,312 | $175.5K | 0.00% | – | – |
| Royal Bank of Canada | 20,170 | $174.0K | 0.00% | −620−3.0% | Reduced |
| Capital Impact Advisors, LLC | 19,435 | $167.9K | 0.18% | 00.0% | Unchanged |
| BlackRock Inc. | 19,047 | $164.6K | 0.00% | +11,463+151.1% | Added |
| Jump Financial, LLC | 18,800 | $162.4K | 0.01% | +18,800 | New |
| SEI Investments Co | 18,478 | $159.7K | 0.00% | +2,765+17.6% | Added |
| PEAK6 Investments LLC | 17,353 | $149.9K | 0.01% | +17,353 | New |
| Cornerstone Investment Partners, LLC | 16,409 | $141.8K | 0.01% | +16,409 | New |
| Glenmede Trust Co NA | 16,000 | $132.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,271 | $123.3K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 14,147 | $122.2K | 0.00% | −312−2.2% | Reduced |
| HRT Financial LP | 13,449 | $116.0K | 0.00% | +13,449 | New |
| Citigroup Inc | 13,294 | $114.9K | 0.00% | −23,529−63.9% | Reduced |
| Teton Advisors, Inc. | 10,000 | $86.4K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,281 | $54.3K | 0.00% | −1,572−20.0% | Reduced |
| Banque Cantonale Vaudoise | 4,257 | $37.0K | 0.00% | +885+26.2% | Added |
| Tower Research Capital LLC (TRC) | 4,282 | $37.0K | 0.00% | +1,218+39.8% | Added |
| State of Tennessee, Treasury Department | 4,222 | $36.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,813 | $32.9K | 0.00% | +2,371+164.4% | Added |
| Federation des caisses Desjardins du Quebec | 3,386 | $29.3K | 0.00% | +3,386 | New |
| Signaturefd, LLC | 3,307 | $28.6K | 0.00% | +2,946+816.1% | Added |
| Advisor Group Holdings, Inc. | 2,960 | $25.6K | 0.00% | −1,591−35.0% | Reduced |
| Rhumbline Advisers | 2,793 | $24.1K | 0.00% | +2,793 | New |
| Aquatic Capital Management LLC | 2,000 | $17.0K | 0.00% | +2,000 | New |
| Bank of America Corp | 1,603 | $13.8K | 0.00% | +9+0.6% | Added |
| Pacer Advisors, Inc. | 1,377 | $11.9K | 0.00% | −2,005−59.3% | Reduced |
| Valley National Advisers Inc | 1,065 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 745 | $6.44K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 679 | $5.87K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 662 | $5.72K | 0.00% | +273+70.2% | Added |
| Steward Partners Investment Advisory, LLC | 560 | $4.84K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 400 | $3.46K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $2.59K | 0.00% | −2,651−89.8% | Reduced |
| Kelly Financial Services LLC | 300 | $2.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 292 | $2.52K | 0.00% | +292 | New |
| C M Bidwell & Associates Ltd | 256 | $2.21K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 212 | $1.83K | 0.00% | −308−59.2% | Reduced |
| National Bank of Canada | 130 | $1.12K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 125 | $1.08K | 0.00% | +125 | New |
| Northwestern Mutual Wealth Management Co | 60 | $518 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $329 | 0.00% | +38 | New |
| CWM, LLC | 41 | $0 | 0.00% | +41 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,456,413−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,068,029−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −153,004−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,988−100.0% | Sold out |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |