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, Q3 2024
Institutional positions in Materialise NV as of Sep 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
- 62
- +4 vs. Q2 2024
- Shares held
- 7.24M
- −2.76M (−27.6%) vs. Q2 2024
- Total value
- $39.8M
- −$10.3M (−20.6%) vs. Q2 2024
- New holders
- 13
- 23 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,601,641 | $8.78M | 0.17% | +8,089+0.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,066,451 | $5.84M | 0.05% | −542,433−33.7% | Reduced |
| Rock Point Advisors, LLC | 777,465 | $4.26M | 1.16% | +106,564+15.9% | Added |
| Acadian Asset Management LLC | 574,506 | $3.13M | 0.01% | +135,507+30.9% | Added |
| Renaissance Technologies LLC | 566,374 | $3.10M | 0.00% | +133,719+30.9% | Added |
| KBC Group NV | 343,840 | $1.88M | 0.01% | −663−0.2% | Reduced |
| Jetstream Capital LLC | 250,000 | $1.37M | 100.00% | +250,000 | New |
| Marshall Wace, LLP | 249,866 | $1.37M | 0.00% | +159,107+175.3% | Added |
| Edmond de Rothschild Holding S.A. | 230,657 | $1.26M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 179,727 | $1.10M | 0.00% | +179,727 | New |
| King Luther Capital Management Corp | 160,000 | $876.8K | 0.00% | −10,000−5.9% | Reduced |
| Gsa Capital Partners LLP | 139,918 | $767.0K | 0.06% | −21,773−13.5% | Reduced |
| Millennium Management LLC | 135,215 | $741.0K | 0.00% | +86,645+178.4% | Added |
| Citadel Advisors LLC | 132,055 | $723.7K | 0.00% | +61,742+87.8% | Added |
| UBS Group AG | 87,337 | $478.6K | 0.00% | −27,827−24.2% | Reduced |
| Baillie Gifford & Co | 83,119 | $455.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 80,283 | $440.0K | 0.00% | +80,283 | New |
| Susquehanna International Group, LLP | 67,898 | $372.1K | 0.00% | +6,021+9.7% | Added |
| Guggenheim Capital LLC | 48,779 | $267.3K | 0.00% | −2,780−5.4% | Reduced |
| Two Sigma Investments, LP | 42,092 | $230.7K | 0.00% | +42,092 | New |
| JPMorgan Chase & Co | 41,238 | $226.0K | 0.00% | +38,797+1,589.4% | Added |
| Quadrature Capital Ltd | 36,350 | $199.2K | 0.00% | +18,532+104.0% | Added |
| LPL Financial LLC | 29,643 | $162.4K | 0.00% | +29,643 | New |
| State Street Corp | 26,190 | $143.5K | 0.00% | +432+1.7% | Added |
| SEI Investments Co | 25,670 | $140.7K | 0.00% | +2,643+11.5% | Added |
| Ballentine Partners, LLC | 22,570 | $123.7K | 0.00% | +22,570 | New |
| Morgan Stanley | 22,443 | $123.0K | 0.00% | −6,969−23.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 21,965 | $120.4K | 0.01% | +7,459+51.4% | Added |
| Geode Capital Management, LLC | 17,527 | $96.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,456 | $95.7K | 0.00% | +15,915+1,032.8% | Added |
| Cubist Systematic Strategies, LLC | 16,286 | $89.2K | 0.00% | +16,286 | New |
| Glenmede Trust Co NA | 16,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,952 | $81.9K | 0.00% | −1,581−9.6% | Reduced |
| New York State Common Retirement Fund | 14,764 | $80.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,899 | $76.2K | 0.00% | −2,685−16.2% | Reduced |
| GWM Advisors LLC | 13,676 | $74.9K | 0.00% | +13,496+7,497.8% | Added |
| State of Tennessee, Treasury Department | 13,037 | $71.4K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $54.8K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,196 | $44.9K | 0.00% | +5,898+256.7% | Added |
| Barclays PLC | 7,933 | $43.5K | 0.00% | +2,473+45.3% | Added |
| Quadrant Capital Group LLC | 7,393 | $40.5K | 0.00% | +1,306+21.5% | Added |
| GAMMA Investing LLC | 5,290 | $29.0K | 0.00% | +1,831+52.9% | Added |
| Rhumbline Advisers | 4,373 | $24.0K | 0.00% | +1,090+33.2% | Added |
| Royal Bank of Canada | 4,140 | $23.0K | 0.00% | −8,930−68.3% | Reduced |
| Bryn Mawr Trust Co | 3,804 | $20.8K | 0.00% | +3,804 | New |
| Credit Agricole S A | 1,450 | $7.95K | 0.00% | +1,450 | New |
| Advisor Group Holdings, Inc. | 1,219 | $6.68K | 0.00% | +80+7.0% | Added |
| Signaturefd, LLC | 911 | $4.99K | 0.00% | −304−25.0% | Reduced |
| Walleye Trading LLC | 886 | $4.86K | 0.00% | +886 | New |
| WealthCollab, LLC | 843 | $4.62K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 648 | $3.55K | 0.00% | +9+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 560 | $3.07K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 466 | $2.55K | 0.00% | +141+43.4% | Added |
| Simplex Trading, LLC | 376 | $2.00K | 0.00% | −3,260−89.7% | Reduced |
| Ronald Blue Trust, Inc. | 324 | $1.62K | 0.00% | +324 | New |
| CWM, LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 174 | $954 | 0.00% | +174 | New |
| National Bank of Canada | 130 | $712 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $329 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $290 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $203 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 27 | $148 | 0.00% | +27 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,771,433−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −1,771,433−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,543−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,876−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |