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, Q1 2025
Institutional positions in Materialise NV as of Mar 31, 2025. 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
- 65
- −11 vs. Q4 2024
- Shares held
- 7.97M
- −425.1K (−5.1%) vs. Q4 2024
- Total value
- $39.2M
- −$19.9M (−33.7%) vs. Q4 2024
- New holders
- 7
- 20 more added
- Sold out
- 18
- 26 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,875,347 | $9.23M | 0.19% | +315,447+20.2% | Added |
| Rock Point Advisors, LLC | 898,150 | $4.42M | 1.36% | +196,555+28.0% | Added |
| Acadian Asset Management LLC | 517,816 | $2.54M | 0.01% | −205,558−28.4% | Reduced |
| King Luther Capital Management Corp | 485,000 | $2.39M | 0.01% | +305,000+169.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 440,560 | $2.17M | 0.02% | −258,542−37.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 405,811 | $2.00M | 0.00% | +57,234+16.4% | Added |
| Roubaix Capital, LLC | 393,909 | $1.94M | 1.01% | +393,909 | New |
| Wells Fargo & Company | 350,274 | $1.72M | 0.00% | +350,237+946,586.5% | Added |
| Renaissance Technologies LLC | 314,100 | $1.55M | 0.00% | −156,200−33.2% | Reduced |
| Renaissance Group LLC | 267,431 | $1.32M | 0.06% | −36,011−11.9% | Reduced |
| Susquehanna International Group, LLP | 240,094 | $1.18M | 0.00% | +119,071+98.4% | Added |
| KBC Group NV | 214,388 | $1.05M | 0.00% | −194,196−47.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 200,007 | $984.0K | 0.02% | +950+0.5% | Added |
| UBS Group AG | 151,940 | $747.5K | 0.00% | −32,697−17.7% | Reduced |
| Envestnet Asset Management Inc | 139,409 | $685.9K | 0.00% | +14,683+11.8% | Added |
| AXA S.A. | 126,066 | $620.2K | 0.00% | +11,838+10.4% | Added |
| AMH Equity Ltd | 110,000 | $541.2K | 0.84% | +110,000 | New |
| Gsa Capital Partners LLP | 99,035 | $487.0K | 0.04% | +15,188+18.1% | Added |
| Morgan Stanley | 88,768 | $436.7K | 0.00% | +39,328+79.5% | Added |
| Baillie Gifford & Co | 83,119 | $408.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 80,883 | $397.9K | 0.00% | −268,463−76.8% | Reduced |
| Two Sigma Investments, LP | 57,569 | $283.2K | 0.00% | −23,701−29.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,295 | $267.1K | 0.00% | +54,295 | New |
| Group One Trading, L.P. | 53,785 | $264.6K | 0.01% | +41,999+356.3% | Added |
| Citadel Advisors LLC | 32,978 | $162.3K | 0.00% | −17,412−34.6% | Reduced |
| LPL Financial LLC | 32,493 | $159.9K | 0.00% | +100+0.3% | Added |
| Guggenheim Capital LLC | 31,292 | $154.0K | 0.00% | −5,941−16.0% | Reduced |
| State Street Corp | 26,164 | $128.7K | 0.00% | +47+0.2% | Added |
| Geode Capital Management, LLC | 17,527 | $86.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,186 | $74.7K | 0.00% | +15,186 | New |
| Commonwealth Equity Services, LLC | 15,100 | $74.0K | 0.00% | +3,000+24.8% | Added |
| New York State Common Retirement Fund | 14,764 | $72.6K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 14,328 | $70.5K | 0.00% | −47,723−76.9% | Reduced |
| Pathstone Holdings, LLC | 13,816 | $68.7K | 0.00% | −512−3.6% | Reduced |
| State of Tennessee, Treasury Department | 12,995 | $63.9K | 0.00% | −9,420−42.0% | Reduced |
| Simplex Trading, LLC | 12,646 | $62.0K | 0.00% | +8,679+218.8% | Added |
| Two Sigma Advisers, LP | 11,400 | $56.1K | 0.00% | −4,400−27.8% | Reduced |
| Teton Advisors, Inc. | 10,000 | $49.2K | 0.03% | 00.0% | Unchanged |
| Randolph Co Inc | 10,000 | $49.2K | 0.01% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 8,196 | $40.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,673 | $32.8K | 0.00% | −1,826−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,942 | $29.2K | 0.00% | +4,470+303.7% | Added |
| Quadrant Capital Group LLC | 5,346 | $26.3K | 0.00% | −1,315−19.7% | Reduced |
| Rhumbline Advisers | 4,831 | $23.8K | 0.00% | +378+8.5% | Added |
| Royal Bank of Canada | 4,140 | $20.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,151 | $15.5K | 0.00% | −6,014−65.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,700 | $8.36K | 0.00% | −8,400−83.2% | Reduced |
| Signaturefd, LLC | 1,658 | $8.16K | 0.00% | +1,049+172.2% | Added |
| Pacer Advisors, Inc. | 1,466 | $7.21K | 0.00% | +29+2.0% | Added |
| Logan Capital Management Inc | 1,262 | $6.21K | 0.00% | +1,262 | New |
| WealthCollab, LLC | 843 | $4.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 750 | $3.69K | 0.00% | −285−27.5% | Reduced |
| CIBC Private Wealth Group, LLC | 600 | $2.50K | 0.00% | +600 | New |
| Banque Transatlantique SA | 400 | $1.97K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 341 | $1.68K | 0.00% | −91−21.1% | Reduced |
| CWM, LLC | 150 | $1.00K | 0.00% | −35−18.9% | Reduced |
| Bank of America Corp | 158 | $777 | 0.00% | −2,544−94.2% | Reduced |
| National Bank of Canada | 130 | $636 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 81 | $399 | 0.00% | −2−2.4% | Reduced |
| GWM Advisors LLC | 68 | $335 | 0.00% | −14,501−99.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $295 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $261 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $260 | 0.00% | −125−71.8% | Reduced |
| Principal Securities, Inc. | 27 | $190 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13 | $64 | 0.00% | −520−97.6% | Reduced |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −381,371−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −275,496−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,650−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −107,397−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −81,595−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −55,616−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −25,670−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −22,821−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −17,668−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,585−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,156−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |