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, Q2 2024
Institutional positions in Materialise NV as of Jun 30, 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
- 59
- −8 vs. Q1 2024
- Shares held
- 10.0M
- −693.9K (−6.5%) vs. Q1 2024
- Total value
- $50.3M
- −$6.42M (−11.3%) vs. Q1 2024
- New holders
- 3
- 12 more added
- Sold out
- 11
- 30 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $67.7M |
| Q2 2025 | 56 | $45.1M |
| Q1 2025 | 65 | $39.2M |
| Q4 2024 | 76 | $59.1M |
| Q3 2024 | 62 | $40.0M |
| Q2 2024 | 59 | $50.3M |
| Q1 2024 | 68 | $57.0M |
| Q4 2023 | 69 | $75.7M |
| Q3 2023 | 67 | $70.3M |
| Q2 2023 | 75 | $125.9M |
| Q1 2023 | 70 | $127.5M |
| Q4 2022 | 67 | $151.4M |
| Q3 2022 | 58 | $200.6M |
| Q2 2022 | 66 | $267.0M |
| Q1 2022 | 72 | $381.5M |
| Q4 2021 | 79 | $504.3M |
| Q3 2021 | 78 | $421.0M |
| Q2 2021 | 92 | $548.5M |
| Q1 2021 | 93 | $714.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 1,771,433 | $8.87M | 0.01% | −63,673−3.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,771,433 | $8.84M | 0.10% | −63,673−3.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,608,884 | $8.06M | 0.07% | −75,108−4.5% | Reduced |
| Disciplined Growth Investors Inc | 1,593,552 | $7.98M | 0.15% | +1,876+0.1% | Added |
| Rock Point Advisors, LLC | 670,901 | $3.36M | 1.01% | +25,637+4.0% | Added |
| Acadian Asset Management LLC | 438,999 | $2.19M | 0.01% | −94,858−17.8% | Reduced |
| Renaissance Technologies LLC | 432,655 | $2.17M | 0.00% | −97,484−18.4% | Reduced |
| KBC Group NV | 344,503 | $1.73M | 0.01% | −1,496−0.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 230,657 | $1.16M | 0.02% | +39,300+20.5% | Added |
| King Luther Capital Management Corp | 170,000 | $851.7K | 0.00% | −10,000−5.6% | Reduced |
| Gsa Capital Partners LLP | 161,691 | $810.0K | 0.06% | −5,414−3.2% | Reduced |
| UBS Group AG | 115,164 | $577.0K | 0.00% | +80,754+234.7% | Added |
| Marshall Wace, LLP | 90,759 | $454.7K | 0.00% | −41,010−31.1% | Reduced |
| Baillie Gifford & Co | 83,119 | $416.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 70,313 | $352.3K | 0.00% | −26,778−27.6% | Reduced |
| Susquehanna International Group, LLP | 61,877 | $310.0K | 0.00% | −52,912−46.1% | Reduced |
| Guggenheim Capital LLC | 51,559 | $258.3K | 0.00% | −6,000−10.4% | Reduced |
| Millennium Management LLC | 48,570 | $243.3K | 0.00% | −23,538−32.6% | Reduced |
| BlackRock Inc. | 41,335 | $207.1K | 0.00% | −28,371−40.7% | Reduced |
| Morgan Stanley | 29,412 | $147.4K | 0.00% | −3,737−11.3% | Reduced |
| State Street Corp | 25,758 | $129.0K | 0.00% | +141+0.6% | Added |
| SEI Investments Co | 23,027 | $115.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,818 | $89.3K | 0.00% | −19,400−52.1% | Reduced |
| Trexquant Investment LP | 17,543 | $87.9K | 0.00% | +7,154+68.9% | Added |
| Geode Capital Management, LLC | 17,527 | $87.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,584 | $83.1K | 0.00% | −36,525−68.8% | Reduced |
| Pathstone Holdings, LLC | 16,533 | $82.8K | 0.00% | −7,627−31.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 14,506 | $81.8K | 0.00% | +552+4.0% | Added |
| Glenmede Trust Co NA | 16,000 | $80.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,764 | $74.0K | 0.00% | −6,180−29.5% | Reduced |
| State of Tennessee, Treasury Department | 13,037 | $65.3K | 0.00% | −778−5.6% | Reduced |
| Royal Bank of Canada | 13,070 | $65.0K | 0.00% | −4,700−26.4% | Reduced |
| Teton Advisors, Inc. | 10,000 | $50.1K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,087 | $30.5K | 0.00% | −1,921−24.0% | Reduced |
| Barclays PLC | 5,460 | $27.4K | 0.00% | +4,927+924.4% | Added |
| Qube Research & Technologies Ltd | 4,876 | $24.4K | 0.00% | −35,006−87.8% | Reduced |
| Simplex Trading, LLC | 3,636 | $18.0K | 0.00% | +3,636 | New |
| GAMMA Investing LLC | 3,459 | $17.3K | 0.00% | +1,407+68.6% | Added |
| Rhumbline Advisers | 3,283 | $16.4K | 0.00% | +30+0.9% | Added |
| JPMorgan Chase & Co | 2,441 | $12.2K | 0.00% | +2,219+999.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,298 | $11.5K | 0.00% | −1,088−32.1% | Reduced |
| Group One Trading, L.P. | 1,541 | $7.72K | 0.00% | −1,030−40.1% | Reduced |
| Signaturefd, LLC | 1,215 | $6.09K | 0.00% | −4,094−77.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,139 | $5.71K | 0.00% | −80−6.6% | Reduced |
| WealthCollab, LLC | 843 | $4.22K | 0.00% | −152−15.3% | Reduced |
| Pacer Advisors, Inc. | 639 | $3.20K | 0.00% | −451−41.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 560 | $2.81K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 550 | $2.76K | 0.00% | +550 | New |
| EverSource Wealth Advisors, LLC | 325 | $2.11K | 0.00% | +53+19.5% | Added |
| BNP Paribas | 300 | $1.50K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $1.50K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 230 | $1.13K | 0.00% | +230 | New |
| CWM, LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 180 | $901 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 130 | $637 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 74 | $371 | 0.00% | −4,047−98.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $301 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $266 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $185 | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,701−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,605−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,929−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,014−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,507−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |