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.
Q3 2024 vs. Q2 2024
How the institutions holding Materialise NV changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 62 | +4 |
| Shares | 10.0M | 41.3K | 7.24M | −2.76M (−27.6%) |
| Value | $50.3M | $207.1K | $39.8M | −$10.3M (−20.6%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Materialise NV at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jetstream Capital LLC | 250,000 | $1.37M | 100.00% |
| Arrowstreet Capital, Limited Partnership | 179,727 | $1.10M | 0.00% |
| BlackRock, Inc. | 80,283 | $440.0K | 0.00% |
| Two Sigma Investments, LP | 42,092 | $230.7K | 0.00% |
| LPL Financial LLC | 29,643 | $162.4K | 0.00% |
| Ballentine Partners, LLC | 22,570 | $123.7K | 0.00% |
| Cubist Systematic Strategies, LLC | 16,286 | $89.2K | 0.00% |
| Bryn Mawr Trust Co | 3,804 | $20.8K | 0.00% |
| Credit Agricole S A | 1,450 | $7.95K | 0.00% |
| Walleye Trading LLC | 886 | $4.86K | 0.00% |
| Ronald Blue Trust, Inc. | 324 | $1.62K | 0.00% |
| Allworth Financial LP | 174 | $954 | 0.00% |
| Principal Securities, Inc. | 27 | $148 | 0.00% |
Sold out (9)
Institutions that held Materialise NV at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 1,771,433 | $8.87M |
| Nikko Asset Management Americas, Inc. | 1,771,433 | $8.84M |
| Trexquant Investment LP | 17,543 | $87.9K |
| Qube Research & Technologies Ltd | 4,876 | $24.4K |
| Larson Financial Group LLC | 550 | $2.76K |
| BNP Paribas | 300 | $1.50K |
| Kelly Financial Services LLC | 300 | $1.50K |
| CIBC Private Wealth Group, LLC | 230 | $1.13K |
| Tower Research Capital LLC (TRC) | 74 | $371 |
Not filed for Q3 2024 yet (1)
Institutions that held Materialise NV at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 41,335 | $207.1K |