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, Q4 2024
Institutional positions in Materialise NV as of Dec 31, 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
- 76
- +15 vs. Q3 2024
- Shares held
- 8.39M
- +1.40M (+20.0%) vs. Q3 2024
- Total value
- $59.1M
- +$20.7M (+53.8%) vs. Q3 2024
- New holders
- 21
- 20 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,559,900 | $11.0M | 0.21% | −41,741−2.6% | Reduced |
| Acadian Asset Management LLC | 723,374 | $5.08M | 0.01% | +148,868+25.9% | Added |
| Rock Point Advisors, LLC | 701,595 | $4.94M | 1.44% | −75,870−9.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 699,102 | $4.92M | 0.04% | −367,349−34.4% | Reduced |
| Renaissance Technologies LLC | 470,300 | $3.31M | 0.00% | −96,074−17.0% | Reduced |
| KBC Group NV | 408,584 | $2.88M | 0.01% | +64,744+18.8% | Added |
| Aperture Investors, LLC | 381,371 | $2.68M | 0.35% | +381,371 | New |
| JPMorgan Chase & Co | 349,346 | $2.46M | 0.00% | +308,108+747.1% | Added |
| Arrowstreet Capital, Limited Partnership | 348,577 | $2.45M | 0.00% | +168,850+93.9% | Added |
| Renaissance Group LLC | 303,442 | $2.14M | 0.09% | +303,442 | New |
| Marshall Wace, LLP | 275,496 | $1.94M | 0.00% | +25,630+10.3% | Added |
| Edmond de Rothschild Holding S.A. | 199,057 | $1.40M | 0.02% | −31,600−13.7% | Reduced |
| UBS Group AG | 184,637 | $1.30M | 0.00% | +97,300+111.4% | Added |
| King Luther Capital Management Corp | 180,000 | $1.27M | 0.01% | +20,000+12.5% | Added |
| Millennium Management LLC | 146,650 | $1.03M | 0.00% | +11,435+8.5% | Added |
| Envestnet Asset Management Inc | 124,726 | $878.1K | 0.00% | +124,726 | New |
| Susquehanna International Group, LLP | 121,023 | $852.0K | 0.00% | +53,125+78.2% | Added |
| AXA S.A. | 114,228 | $804.2K | 0.00% | +114,228 | New |
| CWM Advisors, LLC | 107,397 | $756.1K | 0.08% | +107,397 | New |
| Gsa Capital Partners LLP | 83,847 | $590.0K | 0.04% | −56,071−40.1% | Reduced |
| Baillie Gifford & Co | 83,119 | $585.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 81,595 | $574.4K | 0.00% | +81,595 | New |
| Two Sigma Investments, LP | 81,270 | $572.1K | 0.00% | +39,178+93.1% | Added |
| BlackRock, Inc. | 62,051 | $436.8K | 0.00% | −18,232−22.7% | Reduced |
| EAM Global Investors LLC | 55,616 | $391.5K | 0.07% | +55,616 | New |
| Citadel Advisors LLC | 50,390 | $354.7K | 0.00% | −81,665−61.8% | Reduced |
| Morgan Stanley | 49,440 | $348.1K | 0.00% | +26,997+120.3% | Added |
| Guggenheim Capital LLC | 37,233 | $262.1K | 0.00% | −11,546−23.7% | Reduced |
| LPL Financial LLC | 32,393 | $228.0K | 0.00% | +2,750+9.3% | Added |
| Cubist Systematic Strategies, LLC | 30,400 | $214.0K | 0.00% | +14,114+86.7% | Added |
| State Street Corp | 26,117 | $183.9K | 0.00% | −73−0.3% | Reduced |
| SEI Investments Co | 25,670 | $180.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,100 | $162.6K | 0.00% | +23,100 | New |
| Retireful, LLC | 22,821 | $160.7K | 0.09% | +22,821 | New |
| State of Tennessee, Treasury Department | 22,415 | $157.8K | 0.00% | +9,378+71.9% | Added |
| Ballentine Partners, LLC | 17,668 | $124.4K | 0.00% | −4,902−21.7% | Reduced |
| Geode Capital Management, LLC | 17,527 | $123.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,800 | $111.2K | 0.00% | +15,800 | New |
| New York State Common Retirement Fund | 14,764 | $103.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,585 | $102.7K | 0.00% | +14,585 | New |
| GWM Advisors LLC | 14,569 | $102.6K | 0.00% | +893+6.5% | Added |
| Pathstone Holdings, LLC | 14,328 | $101.0K | 0.00% | −624−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 12,100 | $85.0K | 0.00% | +12,100 | New |
| Group One Trading, L.P. | 11,786 | $83.0K | 0.00% | −5,670−32.5% | Reduced |
| Truist Financial Corp | 11,156 | $78.5K | 0.00% | +11,156 | New |
| Quintet Private Bank (Europe) S.A. | 10,100 | $71.1K | 0.00% | −11,865−54.0% | Reduced |
| Teton Advisors, Inc. | 10,000 | $70.4K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9,165 | $64.5K | 0.01% | +3,875+73.3% | Added |
| FMR LLC | 8,499 | $59.8K | 0.00% | +8,499 | New |
| Federation des caisses Desjardins du Quebec | 8,196 | $57.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,661 | $46.9K | 0.00% | −732−9.9% | Reduced |
| Rhumbline Advisers | 4,453 | $31.3K | 0.00% | +80+1.8% | Added |
| Royal Bank of Canada | 4,140 | $29.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,967 | $27.0K | 0.00% | +3,591+955.1% | Added |
| Bank of America Corp | 2,702 | $19.0K | 0.00% | +2,702 | New |
| R Squared Ltd | 2,210 | $15.6K | 0.02% | +2,210 | New |
| Walleye Trading LLC | 1,598 | $11.3K | 0.00% | +712+80.4% | Added |
| Tower Research Capital LLC (TRC) | 1,472 | $10.4K | 0.00% | +1,472 | New |
| Credit Agricole S A | 1,450 | $10.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,437 | $10.1K | 0.00% | +789+121.8% | Added |
| Advisor Group Holdings, Inc. | 1,035 | $7.29K | 0.00% | −184−15.1% | Reduced |
| WealthCollab, LLC | 843 | $5.93K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 609 | $4.29K | 0.00% | −302−33.2% | Reduced |
| Barclays PLC | 533 | $3.75K | 0.00% | −7,400−93.3% | Reduced |
| EverSource Wealth Advisors, LLC | 432 | $3.04K | 0.00% | −34−7.3% | Reduced |
| Banque Transatlantique SA | 400 | $2.82K | 0.00% | +400 | New |
| Deutsche Bank AG | 300 | $2.11K | 0.00% | +300 | New |
| Allworth Financial LP | 174 | $1.38K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 130 | $915 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 113 | $802 | 0.00% | +113 | New |
| SBI Securities Co., Ltd. | 83 | $584 | 0.00% | +83 | New |
| Northwestern Mutual Wealth Management Co | 60 | $422 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $373 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $260 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 27 | $190 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,350−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,899−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,804−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Jetstream Capital LLC | – | – | – | – | Not filed |