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, Q4 2023
Institutional positions in Materialise NV as of Dec 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
- 69
- +2 vs. Q3 2023
- Shares held
- 11.4M
- −1.41M (−11.0%) vs. Q3 2023
- Total value
- $74.9M
- +$4.52M (+6.4%) vs. Q3 2023
- New holders
- 11
- 20 more added
- Sold out
- 9
- 23 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,966,775 | $12.9M | 0.12% | −45,182−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,966,775 | $12.9M | 0.01% | −45,182−2.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,860,122 | $12.2M | 0.07% | +113,406+6.5% | Added |
| Disciplined Growth Investors Inc | 1,421,484 | $9.33M | 0.20% | +1,421,484 | New |
| Renaissance Technologies LLC | 532,153 | $3.49M | 0.01% | +14,395+2.8% | Added |
| Rock Point Advisors, LLC | 519,965 | $3.41M | 1.04% | +139,945+36.8% | Added |
| Acadian Asset Management LLC | 499,314 | $3.27M | 0.01% | +85,555+20.7% | Added |
| KBC Group NV | 347,225 | $2.28M | 0.01% | +1,451+0.4% | Added |
| Millennium Management LLC | 274,972 | $1.81M | 0.00% | −606,339−68.8% | Reduced |
| Gsa Capital Partners LLP | 212,978 | $1.40M | 0.12% | −20,059−8.6% | Reduced |
| Marshall Wace, LLP | 188,603 | $1.24M | 0.00% | +48,934+35.0% | Added |
| Edmond de Rothschild Holding S.A. | 185,977 | $1.22M | 0.02% | +28,490+18.1% | Added |
| King Luther Capital Management Corp | 180,000 | $1.18M | 0.01% | +108,000+150.0% | Added |
| Citadel Advisors LLC | 115,532 | $758.5K | 0.00% | −38,076−24.8% | Reduced |
| Susquehanna International Group, LLP | 96,154 | $631.3K | 0.00% | −10,193−9.6% | Reduced |
| UBS Group AG | 95,689 | $628.2K | 0.00% | +10,977+13.0% | Added |
| Baillie Gifford & Co | 83,119 | $545.7K | 0.00% | −56,376−40.4% | Reduced |
| BlackRock Inc. | 82,112 | $539.1K | 0.00% | +36,192+78.8% | Added |
| AXA S.A. | 76,529 | $502.4K | 0.00% | +76,529 | New |
| Guggenheim Capital LLC | 59,978 | $394.1K | 0.00% | −36,279−37.7% | Reduced |
| Cubist Systematic Strategies, LLC | 52,155 | $342.4K | 0.00% | −62,787−54.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 48,708 | $319.8K | 0.02% | +11,573+31.2% | Added |
| Qube Research & Technologies Ltd | 48,477 | $318.3K | 0.00% | −13,016−21.2% | Reduced |
| Quadrature Capital Ltd | 42,087 | $276.1K | 0.00% | −9,676−18.7% | Reduced |
| Two Sigma Investments, LP | 41,564 | $272.9K | 0.00% | −15,574−27.3% | Reduced |
| Two Sigma Advisers, LP | 41,400 | $271.8K | 0.00% | −39,700−49.0% | Reduced |
| Morgan Stanley | 33,125 | $217.5K | 0.00% | −44,793−57.5% | Reduced |
| Goldman Sachs Group Inc | 27,938 | $183.4K | 0.00% | +27,938 | New |
| State Street Corp | 27,925 | $183.3K | 0.00% | −113,472−80.3% | Reduced |
| SEI Investments Co | 23,027 | $151.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,944 | $137.5K | 0.00% | +14,663+233.5% | Added |
| Mariner, LLC | 20,227 | $132.8K | 0.00% | +312+1.6% | Added |
| Royal Bank of Canada | 19,770 | $130.0K | 0.00% | −1,500−7.1% | Reduced |
| Creative Planning | 17,276 | $113.4K | 0.00% | +17,276 | New |
| Quadrant Capital Group LLC | 17,060 | $112.0K | 0.01% | +12,879+308.0% | Added |
| Jump Financial, LLC | 16,605 | $109.0K | 0.00% | +482+3.0% | Added |
| Glenmede Trust Co NA | 16,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,292 | $100.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,597 | $95.8K | 0.00% | +14,597 | New |
| Geode Capital Management, LLC | 14,271 | $93.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,815 | $90.7K | 0.00% | +9,593+227.2% | Added |
| Virtu Financial LLC | 10,611 | $70.0K | 0.01% | +10,611 | New |
| Teton Advisors, Inc. | 10,000 | $65.7K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,740 | $44.2K | 0.00% | +4,621+218.1% | Added |
| Group One Trading, L.P. | 6,100 | $40.0K | 0.00% | −2,745−31.0% | Reduced |
| Parallel Advisors, LLC | 4,258 | $28.0K | 0.00% | +3,167+290.3% | Added |
| Banque Cantonale Vaudoise | 4,101 | $27.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,833 | $25.2K | 0.00% | +2,887+305.2% | Added |
| Federation des caisses Desjardins du Quebec | 3,386 | $22.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,103 | $20.4K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 2,487 | $16.3K | 0.01% | +2,487 | New |
| Advisor Group Holdings, Inc. | 1,731 | $11.4K | 0.00% | −1,681−49.3% | Reduced |
| Bank of America Corp | 1,279 | $8.40K | 0.00% | +1,279 | New |
| Pacer Advisors, Inc. | 1,089 | $7.15K | 0.00% | −288−20.9% | Reduced |
| CWM, LLC | 934 | $6.00K | 0.00% | −1,103−54.1% | Reduced |
| GAMMA Investing LLC | 850 | $4.82K | 0.00% | +850 | New |
| LM Advisors LLC | 625 | $4.10K | 0.00% | +625 | New |
| Lindbrook Capital, LLC | 562 | $3.69K | 0.00% | +445+380.3% | Added |
| Steward Partners Investment Advisory, LLC | 560 | $3.68K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 464 | $3.05K | 0.00% | −1,250−72.9% | Reduced |
| BNP Paribas Arbitrage, SA | 302 | $1.98K | 0.00% | +302 | New |
| Kelly Financial Services LLC | 300 | $1.97K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 265 | $1.74K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 244 | $1.60K | 0.00% | −16−6.2% | Reduced |
| National Bank of Canada | 130 | $818 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $394 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $348 | 0.00% | −203−79.3% | Reduced |
| Wells Fargo & Company | 37 | $243 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 13 | $86 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,384,669−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −50,080−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −53−100.0% | Sold out |