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, Q1 2024
Institutional positions in Materialise NV as of Mar 31, 2024. 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
- 68
- −1 vs. Q4 2023
- Shares held
- 10.7M
- −664.7K (−5.8%) vs. Q4 2023
- Total value
- $56.7M
- −$18.2M (−24.3%) vs. Q4 2023
- New holders
- 9
- 11 more added
- Sold out
- 10
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,835,106 | $9.69M | 0.10% | −131,669−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,835,106 | $9.69M | 0.01% | −131,669−6.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,683,992 | $8.89M | 0.06% | −176,130−9.5% | Reduced |
| Disciplined Growth Investors Inc | 1,591,676 | $8.40M | 0.15% | +170,192+12.0% | Added |
| Rock Point Advisors, LLC | 645,264 | $3.41M | 1.01% | +125,299+24.1% | Added |
| Acadian Asset Management LLC | 533,857 | $2.81M | 0.01% | +34,543+6.9% | Added |
| Renaissance Technologies LLC | 530,139 | $2.80M | 0.00% | −2,014−0.4% | Reduced |
| KBC Group NV | 345,999 | $1.83M | 0.01% | −1,226−0.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 191,357 | $1.01M | 0.02% | +5,380+2.9% | Added |
| King Luther Capital Management Corp | 180,000 | $950.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 167,105 | $882.0K | 0.07% | −45,873−21.5% | Reduced |
| Marshall Wace, LLP | 131,769 | $695.7K | 0.00% | −56,834−30.1% | Reduced |
| Susquehanna International Group, LLP | 114,789 | $606.1K | 0.00% | +18,635+19.4% | Added |
| Citadel Advisors LLC | 97,091 | $512.6K | 0.00% | −18,441−16.0% | Reduced |
| Baillie Gifford & Co | 83,119 | $438.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,108 | $380.7K | 0.00% | −202,864−73.8% | Reduced |
| BlackRock Inc. | 69,706 | $368.0K | 0.00% | −12,406−15.1% | Reduced |
| Guggenheim Capital LLC | 57,559 | $303.9K | 0.00% | −2,419−4.0% | Reduced |
| Jane Street Group, LLC | 53,109 | $280.4K | 0.00% | +53,109 | New |
| Qube Research & Technologies Ltd | 39,882 | $210.6K | 0.00% | −8,595−17.7% | Reduced |
| Quadrature Capital Ltd | 37,218 | $197.1K | 0.00% | −4,869−11.6% | Reduced |
| UBS Group AG | 34,410 | $181.7K | 0.00% | −61,279−64.0% | Reduced |
| Morgan Stanley | 33,149 | $175.0K | 0.00% | +24+0.1% | Added |
| Two Sigma Advisers, LP | 27,400 | $144.7K | 0.00% | −14,000−33.8% | Reduced |
| State Street Corp | 25,617 | $135.3K | 0.00% | −2,308−8.3% | Reduced |
| Pathstone Holdings, LLC | 24,160 | $127.6K | 0.00% | +24,160 | New |
| Two Sigma Investments, LP | 23,701 | $125.1K | 0.00% | −17,863−43.0% | Reduced |
| SEI Investments Co | 23,027 | $121.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,944 | $110.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,948 | $105.3K | 0.00% | −279−1.4% | Reduced |
| Royal Bank of Canada | 17,770 | $94.0K | 0.00% | −2,000−10.1% | Reduced |
| Geode Capital Management, LLC | 17,527 | $92.5K | 0.00% | +3,256+22.8% | Added |
| XTX Topco Ltd | 16,605 | $87.7K | 0.01% | +16,605 | New |
| Quintet Private Bank (Europe) S.A. | 13,954 | $85.7K | 0.00% | −34,754−71.4% | Reduced |
| Glenmede Trust Co NA | 16,000 | $84.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,929 | $84.1K | 0.00% | −1,347−7.8% | Reduced |
| Evergreen Capital Management LLC | 15,014 | $79.3K | 0.00% | +15,014 | New |
| Goldman Sachs Group Inc | 14,160 | $74.8K | 0.00% | −13,778−49.3% | Reduced |
| State of Tennessee, Treasury Department | 13,815 | $72.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,507 | $55.5K | 0.00% | +10,507 | New |
| Trexquant Investment LP | 10,389 | $54.9K | 0.00% | +10,389 | New |
| Teton Advisors, Inc. | 10,000 | $52.8K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,008 | $42.3K | 0.00% | −9,052−53.1% | Reduced |
| Signaturefd, LLC | 5,309 | $28.0K | 0.00% | −1,431−21.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,386 | $22.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,121 | $21.8K | 0.00% | +4,121 | New |
| Rhumbline Advisers | 3,253 | $17.2K | 0.00% | +150+4.8% | Added |
| Group One Trading, L.P. | 2,571 | $13.6K | 0.00% | −3,529−57.9% | Reduced |
| GAMMA Investing LLC | 2,052 | $10.8K | 0.00% | +1,202+141.4% | Added |
| Parallel Advisors, LLC | 1,384 | $7.31K | 0.00% | −2,874−67.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,219 | $6.44K | 0.00% | −512−29.6% | Reduced |
| Pacer Advisors, Inc. | 1,090 | $5.75K | 0.00% | +1+0.1% | Added |
| WealthCollab, LLC | 995 | $5.25K | 0.00% | −1,492−60.0% | Reduced |
| Lindbrook Capital, LLC | 634 | $3.35K | 0.00% | +72+12.8% | Added |
| Steward Partners Investment Advisory, LLC | 560 | $2.96K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 533 | $2.81K | 0.00% | −3,300−86.1% | Reduced |
| Kelly Financial Services LLC | 300 | $1.58K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 300 | $1.58K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 272 | $1.42K | 0.00% | +272 | New |
| Highlander Capital Management, LLC | 265 | $1.40K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 222 | $1.17K | 0.00% | −14,375−98.5% | Reduced |
| CWM, LLC | 185 | $1.00K | 0.00% | −749−80.2% | Reduced |
| GWM Advisors LLC | 180 | $951 | 0.00% | −64−26.2% | Reduced |
| National Bank of Canada | 130 | $667 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $317 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $280 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $195 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $11 | 0.00% | −300−99.3% | Reduced |
| AXA S.A. | 0 | $0 | 0.00% | −76,529−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,155−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,605−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −15,292−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |