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