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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 27 | $148 | 0.00% | +27 | New |
| Wells Fargo & Company | 37 | $203 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $290 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $329 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 130 | $712 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 174 | $954 | 0.00% | +174 | New |
| CWM, LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 324 | $1.62K | 0.00% | +324 | New |
| Simplex Trading, LLC | 376 | $2.00K | 0.00% | −3,260−89.7% | Reduced |
| EverSource Wealth Advisors, LLC | 466 | $2.55K | 0.00% | +141+43.4% | Added |
| Steward Partners Investment Advisory, LLC | 560 | $3.07K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 648 | $3.55K | 0.00% | +9+1.4% | Added |
| WealthCollab, LLC | 843 | $4.62K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 886 | $4.86K | 0.00% | +886 | New |
| Signaturefd, LLC | 911 | $4.99K | 0.00% | −304−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,219 | $6.68K | 0.00% | +80+7.0% | Added |
| Credit Agricole S A | 1,450 | $7.95K | 0.00% | +1,450 | New |
| Bryn Mawr Trust Co | 3,804 | $20.8K | 0.00% | +3,804 | New |
| Royal Bank of Canada | 4,140 | $23.0K | 0.00% | −8,930−68.3% | Reduced |
| Rhumbline Advisers | 4,373 | $24.0K | 0.00% | +1,090+33.2% | Added |
| GAMMA Investing LLC | 5,290 | $29.0K | 0.00% | +1,831+52.9% | Added |
| Quadrant Capital Group LLC | 7,393 | $40.5K | 0.00% | +1,306+21.5% | Added |
| Barclays PLC | 7,933 | $43.5K | 0.00% | +2,473+45.3% | Added |
| Federation des caisses Desjardins du Quebec | 8,196 | $44.9K | 0.00% | +5,898+256.7% | Added |
| Teton Advisors, Inc. | 10,000 | $54.8K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,037 | $71.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,676 | $74.9K | 0.00% | +13,496+7,497.8% | Added |
| Jane Street Group, LLC | 13,899 | $76.2K | 0.00% | −2,685−16.2% | Reduced |
| New York State Common Retirement Fund | 14,764 | $80.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,952 | $81.9K | 0.00% | −1,581−9.6% | Reduced |
| Glenmede Trust Co NA | 16,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,286 | $89.2K | 0.00% | +16,286 | New |
| Group One Trading, L.P. | 17,456 | $95.7K | 0.00% | +15,915+1,032.8% | Added |
| Geode Capital Management, LLC | 17,527 | $96.0K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 21,965 | $120.4K | 0.01% | +7,459+51.4% | Added |
| Morgan Stanley | 22,443 | $123.0K | 0.00% | −6,969−23.7% | Reduced |
| Ballentine Partners, LLC | 22,570 | $123.7K | 0.00% | +22,570 | New |
| SEI Investments Co | 25,670 | $140.7K | 0.00% | +2,643+11.5% | Added |
| State Street Corp | 26,190 | $143.5K | 0.00% | +432+1.7% | Added |
| LPL Financial LLC | 29,643 | $162.4K | 0.00% | +29,643 | New |
| Quadrature Capital Ltd | 36,350 | $199.2K | 0.00% | +18,532+104.0% | Added |
| JPMorgan Chase & Co | 41,238 | $226.0K | 0.00% | +38,797+1,589.4% | Added |
| Two Sigma Investments, LP | 42,092 | $230.7K | 0.00% | +42,092 | New |
| Guggenheim Capital LLC | 48,779 | $267.3K | 0.00% | −2,780−5.4% | Reduced |
| Susquehanna International Group, LLP | 67,898 | $372.1K | 0.00% | +6,021+9.7% | Added |
| BlackRock, Inc. | 80,283 | $440.0K | 0.00% | +80,283 | New |
| Baillie Gifford & Co | 83,119 | $455.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 87,337 | $478.6K | 0.00% | −27,827−24.2% | Reduced |
| Citadel Advisors LLC | 132,055 | $723.7K | 0.00% | +61,742+87.8% | Added |
| Millennium Management LLC | 135,215 | $741.0K | 0.00% | +86,645+178.4% | Added |
| Gsa Capital Partners LLP | 139,918 | $767.0K | 0.06% | −21,773−13.5% | Reduced |
| King Luther Capital Management Corp | 160,000 | $876.8K | 0.00% | −10,000−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 179,727 | $1.10M | 0.00% | +179,727 | New |
| Edmond de Rothschild Holding S.A. | 230,657 | $1.26M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 249,866 | $1.37M | 0.00% | +159,107+175.3% | Added |
| Jetstream Capital LLC | 250,000 | $1.37M | 100.00% | +250,000 | New |
| KBC Group NV | 343,840 | $1.88M | 0.01% | −663−0.2% | Reduced |
| Renaissance Technologies LLC | 566,374 | $3.10M | 0.00% | +133,719+30.9% | Added |
| Acadian Asset Management LLC | 574,506 | $3.13M | 0.01% | +135,507+30.9% | Added |
| Rock Point Advisors, LLC | 777,465 | $4.26M | 1.16% | +106,564+15.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,066,451 | $5.84M | 0.05% | −542,433−33.7% | Reduced |
| Disciplined Growth Investors Inc | 1,601,641 | $8.78M | 0.17% | +8,089+0.5% | Added |
| 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 |