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 | $67.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 34 | $192 | 0.00% | +34 | New |
| Allworth Financial LP | 49 | $277 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 49 | $277 | 0.00% | +22+81.5% | Added |
| C M Bidwell & Associates Ltd | 53 | $299 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 54 | $305 | 0.00% | −104−65.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $339 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 81 | $458 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 130 | $734 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 375 | $2.12K | 0.00% | +375 | New |
| WealthCollab, LLC | 843 | $4.76K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 1,700 | $9.61K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,039 | $11.5K | 0.00% | +573+39.1% | Added |
| GAMMA Investing LLC | 3,693 | $20.9K | 0.00% | +542+17.2% | Added |
| Royal Bank of Canada | 4,140 | $23.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,231 | $23.9K | 0.00% | −3,965−48.4% | Reduced |
| Rhumbline Advisers | 5,103 | $28.8K | 0.00% | +272+5.6% | Added |
| BlackRock, Inc. | 5,575 | $31.5K | 0.00% | −8,753−61.1% | Reduced |
| FMR LLC | 6,673 | $37.7K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $56.5K | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 10,000 | $56.5K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 11,650 | $65.8K | 0.00% | +10,900+1,453.3% | Added |
| Goldman Sachs Group Inc | 12,654 | $71.5K | 0.00% | +12,654 | New |
| State of Tennessee, Treasury Department | 12,995 | $73.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,031 | $73.6K | 0.00% | +12,963+19,063.2% | Added |
| New York State Common Retirement Fund | 14,764 | $83.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 17,527 | $99.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,407 | $109.7K | 0.00% | +4,221+27.8% | Added |
| Gsa Capital Partners LLP | 24,890 | $141.0K | 0.01% | −74,145−74.9% | Reduced |
| State Street Corp | 26,066 | $147.3K | 0.00% | −98−0.4% | Reduced |
| Walleye Capital LLC | 26,609 | $150.3K | 0.00% | +26,609 | New |
| Group One Trading, L.P. | 28,993 | $163.8K | 0.01% | −24,792−46.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,271 | $188.0K | 0.01% | −21,024−38.7% | Reduced |
| Two Sigma Investments, LP | 44,915 | $253.8K | 0.00% | −12,654−22.0% | Reduced |
| LPL Financial LLC | 58,259 | $329.2K | 0.00% | +25,766+79.3% | Added |
| Citadel Advisors LLC | 67,084 | $379.0K | 0.00% | +34,106+103.4% | Added |
| Archon Capital Management LLC | 67,583 | $381.8K | 0.31% | +67,583 | New |
| JPMorgan Chase & Co | 77,714 | $439.1K | 0.00% | −3,169−3.9% | Reduced |
| Meritage Portfolio Management | 81,221 | $458.9K | 0.03% | +81,221 | New |
| UBS Group AG | 117,014 | $661.1K | 0.00% | −34,926−23.0% | Reduced |
| AXA S.A. | 126,066 | $712.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 149,783 | $846.3K | 0.00% | +10,374+7.4% | Added |
| Morgan Stanley | 169,583 | $958.1K | 0.00% | +80,815+91.0% | Added |
| Edmond de Rothschild Holding S.A. | 200,007 | $1.13M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 207,382 | $1.17M | 0.00% | −32,712−13.6% | Reduced |
| AMH Equity Ltd | 207,661 | $1.17M | 1.73% | +97,661+88.8% | Added |
| KBC Group NV | 212,932 | $1.20M | 0.00% | −1,456−0.7% | Reduced |
| Renaissance Group LLC | 236,879 | $1.34M | 0.05% | −30,552−11.4% | Reduced |
| Renaissance Technologies LLC | 314,300 | $1.78M | 0.00% | +200+0.1% | Added |
| Wells Fargo & Company | 349,297 | $1.97M | 0.00% | −977−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 467,276 | $2.64M | 0.00% | +61,465+15.1% | Added |
| Acadian Asset Management LLC | 502,640 | $2.83M | 0.01% | −15,176−2.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 566,508 | $3.20M | 0.02% | +125,948+28.6% | Added |
| King Luther Capital Management Corp | 580,000 | $3.28M | 0.01% | +95,000+19.6% | Added |
| Rock Point Advisors, LLC | 981,515 | $5.55M | 1.56% | +83,365+9.3% | Added |
| Disciplined Growth Investors Inc | 1,890,920 | $10.7M | 0.20% | +15,573+0.8% | Added |
| 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 |