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