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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 75 institutions
Q1 2021: 93 institutionsQ2 2021: 92 institutionsQ3 2021: 78 institutionsQ4 2021: 79 institutionsQ1 2022: 72 institutionsQ2 2022: 66 institutionsQ3 2022: 58 institutionsQ4 2022: 67 institutionsQ1 2023: 70 institutionsQ2 2023: 75 institutionsQ3 2023: 67 institutionsQ4 2023: 69 institutionsQ1 2024: 68 institutionsQ2 2024: 59 institutionsQ3 2024: 62 institutionsQ4 2024: 76 institutionsQ1 2025: 65 institutionsQ2 2025: 56 institutionsQ3 2025: 60 institutionsQ4 2025: 61 institutionsQ1 2026: 61 institutionsQ2 2026: 57 institutions
Value heldQ2 2023: $125.9M
Q1 2021: $709.7MQ2 2021: $543.9MQ3 2021: $421.0MQ4 2021: $495.0MQ1 2022: $381.2MQ2 2022: $266.8MQ3 2022: $200.5MQ4 2022: $151.4MQ1 2023: $127.5MQ2 2023: $125.9MQ3 2023: $70.3MQ4 2023: $74.9MQ1 2024: $56.7MQ2 2024: $50.3MQ3 2024: $39.8MQ4 2024: $59.1MQ1 2025: $39.2MQ2 2025: $45.0MQ3 2025: $67.5MQ4 2025: $43.1MQ1 2026: $36.5MQ2 2026: $60.1M
Institutions holding MTLS and their total value by quarter
QuarterHoldersValue
Q2 202657$60.1M
Q1 202661$36.5M
Q4 202561$43.1M
Q3 202560$67.5M
Q2 202556$45.0M
Q1 202565$39.2M
Q4 202476$59.1M
Q3 202462$39.8M
Q2 202459$50.3M
Q1 202468$56.7M
Q4 202369$74.9M
Q3 202367$70.3M
Q2 202375$125.9M
Q1 202370$127.5M
Q4 202267$151.4M
Q3 202258$200.5M
Q2 202266$266.8M
Q1 202272$381.2M
Q4 202179$495.0M
Q3 202178$421.0M
Q2 202192$543.9M
Q1 202193$709.7M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q1 2023.

Institutions holding MTLS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC41$00.00%+41New
Allworth Financial LP38$3290.00%+38New
Northwestern Mutual Wealth Management Co60$5180.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.125$1.08K0.00%+125New
National Bank of Canada130$1.12K0.00%00.0%Unchanged
Wells Fargo & Company212$1.83K0.00%−308−59.2%Reduced
C M Bidwell & Associates Ltd256$2.21K0.00%00.0%Unchanged
Parallel Advisors, LLC292$2.52K0.00%+292New
GWM Advisors LLC300$2.59K0.00%−2,651−89.8%Reduced
Kelly Financial Services LLC300$2.59K0.00%00.0%Unchanged
Stone House Investment Management, LLC400$3.46K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC560$4.84K0.00%00.0%Unchanged
US Bancorp662$5.72K0.00%+273+70.2%Added
Barclays PLC679$5.87K0.00%00.0%Unchanged
Quantbot Technologies LP745$6.44K0.00%00.0%Unchanged
Valley National Advisers Inc1,065$10.0K0.00%00.0%Unchanged
Pacer Advisors, Inc.1,377$11.9K0.00%−2,005−59.3%Reduced
Bank of America Corp1,603$13.8K0.00%+9+0.6%Added
Aquatic Capital Management LLC2,000$17.0K0.00%+2,000New
Rhumbline Advisers2,793$24.1K0.00%+2,793New
Advisor Group Holdings, Inc.2,960$25.6K0.00%−1,591−35.0%Reduced
Signaturefd, LLC3,307$28.6K0.00%+2,946+816.1%Added
Federation des caisses Desjardins du Quebec3,386$29.3K0.00%+3,386New
Quadrant Capital Group LLC3,813$32.9K0.00%+2,371+164.4%Added
State of Tennessee, Treasury Department4,222$36.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,282$37.0K0.00%+1,218+39.8%Added
Banque Cantonale Vaudoise4,257$37.0K0.00%+885+26.2%Added
New York State Common Retirement Fund6,281$54.3K0.00%−1,572−20.0%Reduced
Teton Advisors, Inc.10,000$86.4K0.02%00.0%Unchanged
Citigroup Inc13,294$114.9K0.00%−23,529−63.9%Reduced
HRT Financial LP13,449$116.0K0.00%+13,449New
Foundations Investment Advisors, LLC14,147$122.2K0.00%−312−2.2%Reduced
Geode Capital Management, LLC14,271$123.3K0.00%00.0%Unchanged
Glenmede Trust Co NA16,000$132.8K0.00%00.0%Unchanged
Cornerstone Investment Partners, LLC16,409$141.8K0.01%+16,409New
PEAK6 Investments LLC17,353$149.9K0.01%+17,353New
SEI Investments Co18,478$159.7K0.00%+2,765+17.6%Added
Jump Financial, LLC18,800$162.4K0.01%+18,800New
BlackRock Inc.19,047$164.6K0.00%+11,463+151.1%Added
Capital Impact Advisors, LLC19,435$167.9K0.18%00.0%Unchanged
Royal Bank of Canada20,170$174.0K0.00%−620−3.0%Reduced
Man Group plc20,312$175.5K0.00%––
Simplex Trading, LLC21,584$186.0K0.01%−8,247−27.6%Reduced
Vontobel Holding Ltd.22,400$193.5K0.00%+22,400New
Mariner, LLC23,582$203.6K0.00%+2,862+13.8%Added
Worth Venture Partners, LLC31,190$269.5K0.15%+31,190New
Quintet Private Bank (Europe) S.A.35,298$303.2K0.01%−8,782−19.9%Reduced
Trexquant Investment LP37,409$323.2K0.01%+2,988+8.7%Added
Qube Research & Technologies Ltd65,834$568.8K0.00%+65,834New
Quadrature Capital Ltd89,204$771.6K0.02%+59,614+201.5%Added
Edmond de Rothschild Holding S.A.100,637$869.5K0.02%00.0%Unchanged
UBS Group AG103,392$893.3K0.00%+18,977+22.5%Added
Morgan Stanley105,364$910.3K0.00%+51,015+93.9%Added
Alps Advisors Inc113,556$981.1K0.01%−25,667−18.4%Reduced
Two Sigma Advisers, LP123,900$1.07M0.00%+400+0.3%Added
AIGH Capital Management LLC124,912$1.08M0.44%+124,912New
State Street Corp139,780$1.21M0.00%−169,220−54.8%Reduced
Gsa Capital Partners LLP156,857$1.35M0.14%+23,122+17.3%Added
Susquehanna International Group, LLP160,129$1.38M0.00%+52,268+48.5%Added
Marshall Wace, LLP178,399$1.54M0.00%+151,107+553.7%Added
Guggenheim Capital LLC181,833$1.57M0.01%+18,378+11.2%Added
Two Sigma Investments, LP183,302$1.58M0.00%+25,853+16.4%Added
Jane Street Group, LLC185,698$1.60M0.00%+167,340+911.5%Added
Baillie Gifford & Co220,938$1.91M0.00%−47,062−17.6%Reduced
Cubist Systematic Strategies, LLC274,177$2.37M0.03%+274,177New
Citadel Advisors LLC277,387$2.40M0.00%+4,892+1.8%Added
Acadian Asset Management LLC285,409$2.46M0.01%+166,942+140.9%Added
Rock Point Advisors, LLC323,800$2.80M0.92%+20,542+6.8%Added
KBC Group NV345,774$2.99M0.01%+76,468+28.4%Added
Renaissance Technologies LLC443,100$3.83M0.01%+96,700+27.9%Added
Millennium Management LLC1,117,262$9.65M0.01%+187,862+20.2%Added
ARK Investment Management LLCSuperinvestorARK Invest1,762,504$15.2M0.10%+240,785+15.8%Added
Nikko Asset Management Americas, Inc.2,059,409$17.8M0.19%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.2,059,409$17.8M0.01%00.0%Unchanged
Invesco Ltd.2,947,757$25.5M0.01%−3,266−0.1%Reduced
Lindbrook Capital, LLC0$00.00%−70−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−1,456,413−100.0%Sold out
Legal & General Group Plc0$00.00%−1,068,029−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−153,004−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−42,988−100.0%Sold out
Nia Impact Advisors, LLC0$00.00%−11,086−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−10,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,005−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−134−100.0%Sold out
Sofos Investments, Inc.0$00.00%−8−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−21−100.0%Sold out