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, Q2 2025
Institutional positions in Materialise NV as of Jun 30, 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
- 56
- −9 vs. Q1 2025
- Shares held
- 7.97M
- +6.89K (+0.1%) vs. Q1 2025
- Total value
- $45.0M
- +$5.86M (+14.9%) vs. Q1 2025
- New holders
- 7
- 18 more added
- Sold out
- 16
- 15 more reduced
Compare with Q1 2025: 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 | $67.7M |
| Q2 2025 | 56 | $45.1M |
| Q1 2025 | 65 | $39.2M |
| Q4 2024 | 76 | $59.1M |
| Q3 2024 | 62 | $40.0M |
| Q2 2024 | 59 | $50.3M |
| Q1 2024 | 68 | $57.0M |
| Q4 2023 | 69 | $75.7M |
| Q3 2023 | 67 | $70.3M |
| Q2 2023 | 75 | $125.9M |
| Q1 2023 | 70 | $127.5M |
| Q4 2022 | 67 | $151.4M |
| Q3 2022 | 58 | $200.6M |
| Q2 2022 | 66 | $267.0M |
| Q1 2022 | 72 | $381.5M |
| Q4 2021 | 79 | $504.3M |
| Q3 2021 | 78 | $421.0M |
| Q2 2021 | 92 | $548.5M |
| Q1 2021 | 93 | $714.9M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,890,920 | $10.7M | 0.20% | +15,573+0.8% | Added |
| Rock Point Advisors, LLC | 981,515 | $5.55M | 1.56% | +83,365+9.3% | Added |
| King Luther Capital Management Corp | 580,000 | $3.28M | 0.01% | +95,000+19.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 566,508 | $3.20M | 0.02% | +125,948+28.6% | Added |
| Acadian Asset Management LLC | 502,640 | $2.83M | 0.01% | −15,176−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 467,276 | $2.64M | 0.00% | +61,465+15.1% | Added |
| Wells Fargo & Company | 349,297 | $1.97M | 0.00% | −977−0.3% | Reduced |
| Renaissance Technologies LLC | 314,300 | $1.78M | 0.00% | +200+0.1% | Added |
| Renaissance Group LLC | 236,879 | $1.34M | 0.05% | −30,552−11.4% | Reduced |
| KBC Group NV | 212,932 | $1.20M | 0.00% | −1,456−0.7% | Reduced |
| AMH Equity Ltd | 207,661 | $1.17M | 1.73% | +97,661+88.8% | Added |
| Susquehanna International Group, LLP | 207,382 | $1.17M | 0.00% | −32,712−13.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 200,007 | $1.13M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 169,583 | $958.1K | 0.00% | +80,815+91.0% | Added |
| Envestnet Asset Management Inc | 149,783 | $846.3K | 0.00% | +10,374+7.4% | Added |
| AXA S.A. | 126,066 | $712.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 117,014 | $661.1K | 0.00% | −34,926−23.0% | Reduced |
| Meritage Portfolio Management | 81,221 | $458.9K | 0.03% | +81,221 | New |
| JPMorgan Chase & Co | 77,714 | $439.1K | 0.00% | −3,169−3.9% | Reduced |
| Archon Capital Management LLC | 67,583 | $381.8K | 0.31% | +67,583 | New |
| Citadel Advisors LLC | 67,084 | $379.0K | 0.00% | +34,106+103.4% | Added |
| LPL Financial LLC | 58,259 | $329.2K | 0.00% | +25,766+79.3% | Added |
| Two Sigma Investments, LP | 44,915 | $253.8K | 0.00% | −12,654−22.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,271 | $188.0K | 0.01% | −21,024−38.7% | Reduced |
| Group One Trading, L.P. | 28,993 | $163.8K | 0.01% | −24,792−46.1% | Reduced |
| Walleye Capital LLC | 26,609 | $150.3K | 0.00% | +26,609 | New |
| State Street Corp | 26,066 | $147.3K | 0.00% | −98−0.4% | Reduced |
| Gsa Capital Partners LLP | 24,890 | $141.0K | 0.01% | −74,145−74.9% | Reduced |
| Jane Street Group, LLC | 19,407 | $109.7K | 0.00% | +4,221+27.8% | Added |
| Geode Capital Management, LLC | 17,527 | $99.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,764 | $83.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,031 | $73.6K | 0.00% | +12,963+19,063.2% | Added |
| State of Tennessee, Treasury Department | 12,995 | $73.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,654 | $71.5K | 0.00% | +12,654 | New |
| Advisor Group Holdings, Inc. | 11,650 | $65.8K | 0.00% | +10,900+1,453.3% | Added |
| Candriam Luxembourg S.C.A. | 10,000 | $56.5K | 0.00% | +10,000 | New |
| Teton Advisors, Inc. | 10,000 | $56.5K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 6,673 | $37.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,575 | $31.5K | 0.00% | −8,753−61.1% | Reduced |
| Rhumbline Advisers | 5,103 | $28.8K | 0.00% | +272+5.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,231 | $23.9K | 0.00% | −3,965−48.4% | Reduced |
| Royal Bank of Canada | 4,140 | $23.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,693 | $20.9K | 0.00% | +542+17.2% | Added |
| Pacer Advisors, Inc. | 2,039 | $11.5K | 0.00% | +573+39.1% | Added |
| Quintet Private Bank (Europe) S.A. | 1,700 | $9.61K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 843 | $4.76K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 375 | $2.12K | 0.00% | +375 | New |
| CWM, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 130 | $734 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 81 | $458 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $339 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 54 | $305 | 0.00% | −104−65.8% | Reduced |
| C M Bidwell & Associates Ltd | 53 | $299 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $277 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 49 | $277 | 0.00% | +22+81.5% | Added |
| Ameritas Advisory Services, LLC | 34 | $192 | 0.00% | +34 | New |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −393,909−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −83,119−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −31,292−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −13,816−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Randolph Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Banque Transatlantique SA | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |