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 | $67.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 13 | $72 | 0.00% | +13 | New |
| Wells Fargo & Company | 37 | $203 | 0.00% | −175−82.5% | Reduced |
| Allworth Financial LP | 53 | $291 | 0.00% | +15+39.5% | Added |
| Citigroup Inc | 60 | $329 | 0.00% | −13,234−99.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $329 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 117 | $642 | 0.00% | +117 | New |
| National Bank of Canada | 130 | $707 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 150 | $824 | 0.00% | +150 | New |
| Highlander Capital Management, LLC | 265 | $1.00K | 0.00% | +265 | New |
| C M Bidwell & Associates Ltd | 256 | $1.41K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 260 | $1.43K | 0.00% | −40−13.3% | Reduced |
| Kelly Financial Services LLC | 300 | $1.65K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 560 | $3.07K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 946 | $5.19K | 0.00% | +267+39.3% | Added |
| Parallel Advisors, LLC | 1,091 | $5.99K | 0.00% | +799+273.6% | Added |
| Valley National Advisers Inc | 1,065 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,377 | $7.56K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,714 | $9.41K | 0.00% | +1,052+158.9% | Added |
| CWM, LLC | 2,037 | $11.0K | 0.00% | +1,996+4,868.3% | Added |
| Signaturefd, LLC | 2,119 | $11.6K | 0.00% | −1,188−35.9% | Reduced |
| Rhumbline Advisers | 3,103 | $17.0K | 0.00% | +310+11.1% | Added |
| Federation des caisses Desjardins du Quebec | 3,386 | $18.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,412 | $18.7K | 0.00% | +452+15.3% | Added |
| Tower Research Capital LLC (TRC) | 4,009 | $22.0K | 0.00% | −273−6.4% | Reduced |
| Quadrant Capital Group LLC | 4,181 | $23.0K | 0.00% | +368+9.7% | Added |
| Banque Cantonale Vaudoise | 4,101 | $23.0K | 0.00% | −156−3.7% | Reduced |
| State of Tennessee, Treasury Department | 4,222 | $23.2K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 5,446 | $29.9K | 0.05% | −13,989−72.0% | Reduced |
| New York State Common Retirement Fund | 6,281 | $34.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,845 | $48.6K | 0.00% | +8,845 | New |
| Teton Advisors, Inc. | 10,000 | $54.9K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,271 | $78.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,292 | $84.0K | 0.01% | −1,117−6.8% | Reduced |
| Glenmede Trust Co NA | 16,000 | $87.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,123 | $88.5K | 0.00% | −2,677−14.2% | Reduced |
| Mariner, LLC | 19,915 | $109.3K | 0.00% | −3,667−15.5% | Reduced |
| Royal Bank of Canada | 21,270 | $117.0K | 0.00% | +1,100+5.5% | Added |
| Vontobel Holding Ltd. | 22,400 | $123.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,027 | $126.4K | 0.00% | +4,549+24.6% | Added |
| Quintet Private Bank (Europe) S.A. | 37,135 | $203.9K | 0.01% | +1,837+5.2% | Added |
| BlackRock Inc. | 45,920 | $252.1K | 0.00% | +26,873+141.1% | Added |
| Trexquant Investment LP | 50,080 | $274.9K | 0.01% | +12,671+33.9% | Added |
| Quadrature Capital Ltd | 51,763 | $283.7K | 0.01% | −37,441−42.0% | Reduced |
| Two Sigma Investments, LP | 57,138 | $313.7K | 0.00% | −126,164−68.8% | Reduced |
| Qube Research & Technologies Ltd | 61,493 | $337.6K | 0.00% | −4,341−6.6% | Reduced |
| King Luther Capital Management Corp | 72,000 | $395.3K | 0.00% | +72,000 | New |
| Morgan Stanley | 77,918 | $427.8K | 0.00% | −27,446−26.0% | Reduced |
| Two Sigma Advisers, LP | 81,100 | $445.2K | 0.00% | −42,800−34.5% | Reduced |
| UBS Group AG | 84,712 | $465.1K | 0.00% | −18,680−18.1% | Reduced |
| Guggenheim Capital LLC | 96,257 | $528.5K | 0.00% | −85,576−47.1% | Reduced |
| Susquehanna International Group, LLP | 106,347 | $583.8K | 0.00% | −53,782−33.6% | Reduced |
| Cubist Systematic Strategies, LLC | 114,942 | $631.0K | 0.01% | −159,235−58.1% | Reduced |
| Baillie Gifford & Co | 139,495 | $765.8K | 0.00% | −81,443−36.9% | Reduced |
| Marshall Wace, LLP | 139,669 | $766.8K | 0.00% | −38,730−21.7% | Reduced |
| State Street Corp | 141,397 | $776.3K | 0.00% | +1,617+1.2% | Added |
| Citadel Advisors LLC | 153,608 | $843.3K | 0.00% | −123,779−44.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 157,487 | $864.6K | 0.02% | +56,850+56.5% | Added |
| Gsa Capital Partners LLP | 233,037 | $1.28M | 0.11% | +76,180+48.6% | Added |
| KBC Group NV | 345,774 | $1.90M | 0.01% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 380,020 | $2.09M | 0.72% | +56,220+17.4% | Added |
| Acadian Asset Management LLC | 413,759 | $2.26M | 0.01% | +128,350+45.0% | Added |
| Renaissance Technologies LLC | 517,758 | $2.84M | 0.00% | +74,658+16.8% | Added |
| Millennium Management LLC | 881,311 | $4.84M | 0.01% | −235,951−21.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,746,716 | $9.59M | 0.07% | −15,788−0.9% | 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 |
| Invesco Ltd. | 2,384,669 | $13.1M | 0.00% | −563,088−19.1% | Reduced |
| 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 |