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 | $67.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 37 | $185 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $266 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $301 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 74 | $371 | 0.00% | −4,047−98.2% | Reduced |
| National Bank of Canada | 130 | $637 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 180 | $901 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 230 | $1.13K | 0.00% | +230 | New |
| BNP Paribas | 300 | $1.50K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $1.50K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 325 | $2.11K | 0.00% | +53+19.5% | Added |
| Larson Financial Group LLC | 550 | $2.76K | 0.00% | +550 | New |
| Steward Partners Investment Advisory, LLC | 560 | $2.81K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 639 | $3.20K | 0.00% | −451−41.4% | Reduced |
| WealthCollab, LLC | 843 | $4.22K | 0.00% | −152−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,139 | $5.71K | 0.00% | −80−6.6% | Reduced |
| Signaturefd, LLC | 1,215 | $6.09K | 0.00% | −4,094−77.1% | Reduced |
| Group One Trading, L.P. | 1,541 | $7.72K | 0.00% | −1,030−40.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,298 | $11.5K | 0.00% | −1,088−32.1% | Reduced |
| JPMorgan Chase & Co | 2,441 | $12.2K | 0.00% | +2,219+999.5% | Added |
| Rhumbline Advisers | 3,283 | $16.4K | 0.00% | +30+0.9% | Added |
| GAMMA Investing LLC | 3,459 | $17.3K | 0.00% | +1,407+68.6% | Added |
| Simplex Trading, LLC | 3,636 | $18.0K | 0.00% | +3,636 | New |
| Qube Research & Technologies Ltd | 4,876 | $24.4K | 0.00% | −35,006−87.8% | Reduced |
| Barclays PLC | 5,460 | $27.4K | 0.00% | +4,927+924.4% | Added |
| Quadrant Capital Group LLC | 6,087 | $30.5K | 0.00% | −1,921−24.0% | Reduced |
| Teton Advisors, Inc. | 10,000 | $50.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,070 | $65.0K | 0.00% | −4,700−26.4% | Reduced |
| State of Tennessee, Treasury Department | 13,037 | $65.3K | 0.00% | −778−5.6% | Reduced |
| New York State Common Retirement Fund | 14,764 | $74.0K | 0.00% | −6,180−29.5% | Reduced |
| Glenmede Trust Co NA | 16,000 | $80.2K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 14,506 | $81.8K | 0.00% | +552+4.0% | Added |
| Pathstone Holdings, LLC | 16,533 | $82.8K | 0.00% | −7,627−31.6% | Reduced |
| Jane Street Group, LLC | 16,584 | $83.1K | 0.00% | −36,525−68.8% | Reduced |
| Geode Capital Management, LLC | 17,527 | $87.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,543 | $87.9K | 0.00% | +7,154+68.9% | Added |
| Quadrature Capital Ltd | 17,818 | $89.3K | 0.00% | −19,400−52.1% | Reduced |
| SEI Investments Co | 23,027 | $115.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,758 | $129.0K | 0.00% | +141+0.6% | Added |
| Morgan Stanley | 29,412 | $147.4K | 0.00% | −3,737−11.3% | Reduced |
| BlackRock Inc. | 41,335 | $207.1K | 0.00% | −28,371−40.7% | Reduced |
| Millennium Management LLC | 48,570 | $243.3K | 0.00% | −23,538−32.6% | Reduced |
| Guggenheim Capital LLC | 51,559 | $258.3K | 0.00% | −6,000−10.4% | Reduced |
| Susquehanna International Group, LLP | 61,877 | $310.0K | 0.00% | −52,912−46.1% | Reduced |
| Citadel Advisors LLC | 70,313 | $352.3K | 0.00% | −26,778−27.6% | Reduced |
| Baillie Gifford & Co | 83,119 | $416.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 90,759 | $454.7K | 0.00% | −41,010−31.1% | Reduced |
| UBS Group AG | 115,164 | $577.0K | 0.00% | +80,754+234.7% | Added |
| Gsa Capital Partners LLP | 161,691 | $810.0K | 0.06% | −5,414−3.2% | Reduced |
| King Luther Capital Management Corp | 170,000 | $851.7K | 0.00% | −10,000−5.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 230,657 | $1.16M | 0.02% | +39,300+20.5% | Added |
| KBC Group NV | 344,503 | $1.73M | 0.01% | −1,496−0.4% | Reduced |
| Renaissance Technologies LLC | 432,655 | $2.17M | 0.00% | −97,484−18.4% | Reduced |
| Acadian Asset Management LLC | 438,999 | $2.19M | 0.01% | −94,858−17.8% | Reduced |
| Rock Point Advisors, LLC | 670,901 | $3.36M | 1.01% | +25,637+4.0% | Added |
| Disciplined Growth Investors Inc | 1,593,552 | $7.98M | 0.15% | +1,876+0.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,608,884 | $8.06M | 0.07% | −75,108−4.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,771,433 | $8.84M | 0.10% | −63,673−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,771,433 | $8.87M | 0.01% | −63,673−3.5% | Reduced |
| 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 |