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