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, Q3 2023
Institutional positions in Materialise NV as of Sep 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
- 67
- −8 vs. Q2 2023
- Shares held
- 12.8M
- −1.77M (−12.1%) vs. Q2 2023
- Total value
- $70.3M
- −$55.6M (−44.1%) vs. Q2 2023
- New holders
- 6
- 19 more added
- Sold out
- 14
- 27 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,384,669 | $13.1M | 0.00% | −563,088−19.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,011,957 | $11.0M | 0.01% | −47,452−2.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,011,957 | $11.0M | 0.13% | −47,452−2.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,746,716 | $9.59M | 0.07% | −15,788−0.9% | Reduced |
| Millennium Management LLC | 881,311 | $4.84M | 0.01% | −235,951−21.1% | Reduced |
| Renaissance Technologies LLC | 517,758 | $2.84M | 0.00% | +74,658+16.8% | Added |
| Acadian Asset Management LLC | 413,759 | $2.26M | 0.01% | +128,350+45.0% | Added |
| Rock Point Advisors, LLC | 380,020 | $2.09M | 0.72% | +56,220+17.4% | Added |
| KBC Group NV | 345,774 | $1.90M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 233,037 | $1.28M | 0.11% | +76,180+48.6% | Added |
| Edmond de Rothschild Holding S.A. | 157,487 | $864.6K | 0.02% | +56,850+56.5% | Added |
| Citadel Advisors LLC | 153,608 | $843.3K | 0.00% | −123,779−44.6% | Reduced |
| State Street Corp | 141,397 | $776.3K | 0.00% | +1,617+1.2% | Added |
| Marshall Wace, LLP | 139,669 | $766.8K | 0.00% | −38,730−21.7% | Reduced |
| Baillie Gifford & Co | 139,495 | $765.8K | 0.00% | −81,443−36.9% | Reduced |
| Cubist Systematic Strategies, LLC | 114,942 | $631.0K | 0.01% | −159,235−58.1% | Reduced |
| Susquehanna International Group, LLP | 106,347 | $583.8K | 0.00% | −53,782−33.6% | Reduced |
| Guggenheim Capital LLC | 96,257 | $528.5K | 0.00% | −85,576−47.1% | Reduced |
| UBS Group AG | 84,712 | $465.1K | 0.00% | −18,680−18.1% | Reduced |
| Two Sigma Advisers, LP | 81,100 | $445.2K | 0.00% | −42,800−34.5% | Reduced |
| Morgan Stanley | 77,918 | $427.8K | 0.00% | −27,446−26.0% | Reduced |
| King Luther Capital Management Corp | 72,000 | $395.3K | 0.00% | +72,000 | New |
| Qube Research & Technologies Ltd | 61,493 | $337.6K | 0.00% | −4,341−6.6% | Reduced |
| Two Sigma Investments, LP | 57,138 | $313.7K | 0.00% | −126,164−68.8% | Reduced |
| Quadrature Capital Ltd | 51,763 | $283.7K | 0.01% | −37,441−42.0% | Reduced |
| Trexquant Investment LP | 50,080 | $274.9K | 0.01% | +12,671+33.9% | Added |
| BlackRock Inc. | 45,920 | $252.1K | 0.00% | +26,873+141.1% | Added |
| Quintet Private Bank (Europe) S.A. | 37,135 | $203.9K | 0.01% | +1,837+5.2% | Added |
| SEI Investments Co | 23,027 | $126.4K | 0.00% | +4,549+24.6% | Added |
| Vontobel Holding Ltd. | 22,400 | $123.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,270 | $117.0K | 0.00% | +1,100+5.5% | Added |
| Mariner, LLC | 19,915 | $109.3K | 0.00% | −3,667−15.5% | Reduced |
| Jump Financial, LLC | 16,123 | $88.5K | 0.00% | −2,677−14.2% | Reduced |
| Glenmede Trust Co NA | 16,000 | $87.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,292 | $84.0K | 0.01% | −1,117−6.8% | Reduced |
| Geode Capital Management, LLC | 14,271 | $78.3K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $54.9K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,845 | $48.6K | 0.00% | +8,845 | New |
| New York State Common Retirement Fund | 6,281 | $34.5K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 5,446 | $29.9K | 0.05% | −13,989−72.0% | Reduced |
| State of Tennessee, Treasury Department | 4,222 | $23.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,101 | $23.0K | 0.00% | −156−3.7% | Reduced |
| Quadrant Capital Group LLC | 4,181 | $23.0K | 0.00% | +368+9.7% | Added |
| Tower Research Capital LLC (TRC) | 4,009 | $22.0K | 0.00% | −273−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,412 | $18.7K | 0.00% | +452+15.3% | Added |
| Federation des caisses Desjardins du Quebec | 3,386 | $18.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,103 | $17.0K | 0.00% | +310+11.1% | Added |
| Signaturefd, LLC | 2,119 | $11.6K | 0.00% | −1,188−35.9% | Reduced |
| CWM, LLC | 2,037 | $11.0K | 0.00% | +1,996+4,868.3% | Added |
| US Bancorp | 1,714 | $9.41K | 0.00% | +1,052+158.9% | Added |
| Pacer Advisors, Inc. | 1,377 | $7.56K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,065 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,091 | $5.99K | 0.00% | +799+273.6% | Added |
| Barclays PLC | 946 | $5.19K | 0.00% | +267+39.3% | Added |
| Steward Partners Investment Advisory, LLC | 560 | $3.07K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $1.65K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 260 | $1.43K | 0.00% | −40−13.3% | Reduced |
| C M Bidwell & Associates Ltd | 256 | $1.41K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 265 | $1.00K | 0.00% | +265 | New |
| FMR LLC | 150 | $824 | 0.00% | +150 | New |
| National Bank of Canada | 130 | $707 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 117 | $642 | 0.00% | +117 | New |
| Citigroup Inc | 60 | $329 | 0.00% | −13,234−99.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $329 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 53 | $291 | 0.00% | +15+39.5% | Added |
| Wells Fargo & Company | 37 | $203 | 0.00% | −175−82.5% | Reduced |
| Sofos Investments, Inc. | 13 | $72 | 0.00% | +13 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −185,698−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −124,912−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −113,556−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −31,190−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,584−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,312−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −14,147−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −125−100.0% | Sold out |