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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 27 | $190 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $260 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $373 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $422 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 83 | $584 | 0.00% | +83 | New |
| Smartleaf Asset Management LLC | 113 | $802 | 0.00% | +113 | New |
| National Bank of Canada | 130 | $915 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 174 | $1.38K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 300 | $2.11K | 0.00% | +300 | New |
| Banque Transatlantique SA | 400 | $2.82K | 0.00% | +400 | New |
| EverSource Wealth Advisors, LLC | 432 | $3.04K | 0.00% | −34−7.3% | Reduced |
| Barclays PLC | 533 | $3.75K | 0.00% | −7,400−93.3% | Reduced |
| Signaturefd, LLC | 609 | $4.29K | 0.00% | −302−33.2% | Reduced |
| WealthCollab, LLC | 843 | $5.93K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,035 | $7.29K | 0.00% | −184−15.1% | Reduced |
| Pacer Advisors, Inc. | 1,437 | $10.1K | 0.00% | +789+121.8% | Added |
| Credit Agricole S A | 1,450 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,472 | $10.4K | 0.00% | +1,472 | New |
| Walleye Trading LLC | 1,598 | $11.3K | 0.00% | +712+80.4% | Added |
| R Squared Ltd | 2,210 | $15.6K | 0.02% | +2,210 | New |
| Bank of America Corp | 2,702 | $19.0K | 0.00% | +2,702 | New |
| Simplex Trading, LLC | 3,967 | $27.0K | 0.00% | +3,591+955.1% | Added |
| Royal Bank of Canada | 4,140 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,453 | $31.3K | 0.00% | +80+1.8% | Added |
| Quadrant Capital Group LLC | 6,661 | $46.9K | 0.00% | −732−9.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,196 | $57.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,499 | $59.8K | 0.00% | +8,499 | New |
| GAMMA Investing LLC | 9,165 | $64.5K | 0.01% | +3,875+73.3% | Added |
| Teton Advisors, Inc. | 10,000 | $70.4K | 0.04% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 10,100 | $71.1K | 0.00% | −11,865−54.0% | Reduced |
| Truist Financial Corp | 11,156 | $78.5K | 0.00% | +11,156 | New |
| Group One Trading, L.P. | 11,786 | $83.0K | 0.00% | −5,670−32.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,100 | $85.0K | 0.00% | +12,100 | New |
| Pathstone Holdings, LLC | 14,328 | $101.0K | 0.00% | −624−4.2% | Reduced |
| GWM Advisors LLC | 14,569 | $102.6K | 0.00% | +893+6.5% | Added |
| Trexquant Investment LP | 14,585 | $102.7K | 0.00% | +14,585 | New |
| New York State Common Retirement Fund | 14,764 | $103.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,800 | $111.2K | 0.00% | +15,800 | New |
| Geode Capital Management, LLC | 17,527 | $123.4K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 17,668 | $124.4K | 0.00% | −4,902−21.7% | Reduced |
| State of Tennessee, Treasury Department | 22,415 | $157.8K | 0.00% | +9,378+71.9% | Added |
| Retireful, LLC | 22,821 | $160.7K | 0.09% | +22,821 | New |
| Jump Financial, LLC | 23,100 | $162.6K | 0.00% | +23,100 | New |
| SEI Investments Co | 25,670 | $180.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 26,117 | $183.9K | 0.00% | −73−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 30,400 | $214.0K | 0.00% | +14,114+86.7% | Added |
| LPL Financial LLC | 32,393 | $228.0K | 0.00% | +2,750+9.3% | Added |
| Guggenheim Capital LLC | 37,233 | $262.1K | 0.00% | −11,546−23.7% | Reduced |
| Morgan Stanley | 49,440 | $348.1K | 0.00% | +26,997+120.3% | Added |
| Citadel Advisors LLC | 50,390 | $354.7K | 0.00% | −81,665−61.8% | Reduced |
| EAM Global Investors LLC | 55,616 | $391.5K | 0.07% | +55,616 | New |
| BlackRock, Inc. | 62,051 | $436.8K | 0.00% | −18,232−22.7% | Reduced |
| Two Sigma Investments, LP | 81,270 | $572.1K | 0.00% | +39,178+93.1% | Added |
| Goldman Sachs Group Inc | 81,595 | $574.4K | 0.00% | +81,595 | New |
| Baillie Gifford & Co | 83,119 | $585.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 83,847 | $590.0K | 0.04% | −56,071−40.1% | Reduced |
| CWM Advisors, LLC | 107,397 | $756.1K | 0.08% | +107,397 | New |
| AXA S.A. | 114,228 | $804.2K | 0.00% | +114,228 | New |
| Susquehanna International Group, LLP | 121,023 | $852.0K | 0.00% | +53,125+78.2% | Added |
| Envestnet Asset Management Inc | 124,726 | $878.1K | 0.00% | +124,726 | New |
| Millennium Management LLC | 146,650 | $1.03M | 0.00% | +11,435+8.5% | Added |
| King Luther Capital Management Corp | 180,000 | $1.27M | 0.01% | +20,000+12.5% | Added |
| UBS Group AG | 184,637 | $1.30M | 0.00% | +97,300+111.4% | Added |
| Edmond de Rothschild Holding S.A. | 199,057 | $1.40M | 0.02% | −31,600−13.7% | Reduced |
| Marshall Wace, LLP | 275,496 | $1.94M | 0.00% | +25,630+10.3% | Added |
| Renaissance Group LLC | 303,442 | $2.14M | 0.09% | +303,442 | New |
| Arrowstreet Capital, Limited Partnership | 348,577 | $2.45M | 0.00% | +168,850+93.9% | Added |
| JPMorgan Chase & Co | 349,346 | $2.46M | 0.00% | +308,108+747.1% | Added |
| Aperture Investors, LLC | 381,371 | $2.68M | 0.35% | +381,371 | New |
| KBC Group NV | 408,584 | $2.88M | 0.01% | +64,744+18.8% | Added |
| Renaissance Technologies LLC | 470,300 | $3.31M | 0.00% | −96,074−17.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 699,102 | $4.92M | 0.04% | −367,349−34.4% | Reduced |
| Rock Point Advisors, LLC | 701,595 | $4.94M | 1.44% | −75,870−9.8% | Reduced |
| Acadian Asset Management LLC | 723,374 | $5.08M | 0.01% | +148,868+25.9% | Added |
| Disciplined Growth Investors Inc | 1,559,900 | $11.0M | 0.21% | −41,741−2.6% | Reduced |
| 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 |