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, Q3 2025
Institutional positions in Materialise NV as of Sep 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
- 60
- +5 vs. Q2 2025
- Shares held
- 7.98M
- +15.0K (+0.2%) vs. Q2 2025
- Total value
- $67.5M
- +$22.5M (+50.1%) vs. Q2 2025
- New holders
- 13
- 13 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 10,000 | $23.2M | 0.12% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 1,008,237 | $5.62M | 0.10% | −882,683−46.7% | Reduced |
| Rock Point Advisors, LLC | 984,295 | $5.48M | 1.45% | +2,780+0.3% | Added |
| King Luther Capital Management Corp | 655,000 | $3.65M | 0.02% | +75,000+12.9% | Added |
| Acadian Asset Management LLC | 565,199 | $3.14M | 0.01% | +62,559+12.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 505,829 | $2.82M | 0.02% | −60,679−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 467,276 | $2.60M | 0.00% | 00.0% | Unchanged |
| Archon Capital Management LLC | 434,628 | $2.42M | 1.44% | +367,045+543.1% | Added |
| Roubaix Capital, LLC | 423,016 | $2.36M | 1.10% | +423,016 | New |
| Credit Agricole S A | 388,950 | $2.17M | 0.01% | +388,950 | New |
| Wells Fargo & Company | 338,209 | $1.88M | 0.00% | −11,088−3.2% | Reduced |
| Renaissance Technologies LLC | 313,800 | $1.75M | 0.00% | −500−0.2% | Reduced |
| KBC Group NV | 211,205 | $1.18M | 0.00% | −1,727−0.8% | Reduced |
| AMH Equity Ltd | 207,661 | $1.16M | 1.45% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 200,007 | $1.11M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 133,700 | $744.7K | 0.00% | −35,883−21.2% | Reduced |
| Renaissance Group LLC | 128,410 | $715.2K | 0.03% | −108,469−45.8% | Reduced |
| AXA Investment Managers S.A. | 114,228 | $636.3K | 0.00% | +114,228 | New |
| Envestnet Asset Management Inc | 108,681 | $605.4K | 0.00% | −41,102−27.4% | Reduced |
| Susquehanna International Group, LLP | 85,876 | $478.3K | 0.00% | −121,506−58.6% | Reduced |
| UBS Group AG | 81,889 | $456.1K | 0.00% | −35,125−30.0% | Reduced |
| Citadel Advisors LLC | 69,033 | $384.5K | 0.00% | +1,949+2.9% | Added |
| Meritage Portfolio Management | 55,564 | $309.5K | 0.02% | −25,657−31.6% | Reduced |
| LPL Financial LLC | 52,927 | $294.8K | 0.00% | −5,332−9.2% | Reduced |
| Gsa Capital Partners LLP | 49,408 | $275.0K | 0.02% | +24,518+98.5% | Added |
| Group One Trading, L.P. | 43,081 | $240.0K | 0.01% | +14,088+48.6% | Added |
| JPMorgan Chase & Co | 37,663 | $209.8K | 0.00% | −40,051−51.5% | Reduced |
| Jane Street Group, LLC | 37,071 | $206.5K | 0.00% | +17,664+91.0% | Added |
| Susquehanna Fundamental Investments, LLC | 31,617 | $176.1K | 0.01% | −1,654−5.0% | Reduced |
| State Street Corp | 30,180 | $168.1K | 0.00% | +4,114+15.8% | Added |
| Two Sigma Investments, LP | 24,994 | $139.2K | 0.00% | −19,921−44.4% | Reduced |
| Geode Capital Management, LLC | 17,527 | $97.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,800 | $93.6K | 0.00% | +16,800 | New |
| Banque Transatlantique SA | 15,490 | $86.1K | 0.00% | +15,490 | New |
| Simplex Trading, LLC | 14,969 | $83.0K | 0.00% | +14,969 | New |
| New York State Common Retirement Fund | 14,764 | $82.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,000 | $78.0K | 0.00% | +14,000 | New |
| State of Tennessee, Treasury Department | 12,995 | $72.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,690 | $65.1K | 0.00% | +11,690 | New |
| DGS Capital Management, LLC | 11,050 | $61.5K | 0.01% | +11,050 | New |
| Walleye Capital LLC | 10,968 | $61.1K | 0.00% | −15,641−58.8% | Reduced |
| Teton Advisors, LLC | 10,000 | $55.7K | 0.03% | +10,000 | New |
| Rhumbline Advisers | 6,056 | $33.7K | 0.00% | +953+18.7% | Added |
| BlackRock, Inc. | 5,552 | $30.9K | 0.00% | −23−0.4% | Reduced |
| GAMMA Investing LLC | 4,410 | $24.6K | 0.00% | +717+19.4% | Added |
| Royal Bank of Canada | 4,259 | $24.0K | 0.00% | +119+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,231 | $23.6K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,180 | $12.1K | 0.00% | +141+6.9% | Added |
| Advisor Group Holdings, Inc. | 1,950 | $10.1K | 0.00% | −9,700−83.3% | Reduced |
| CoreCap Advisors, LLC | 1,250 | $6.96K | 0.00% | +1,250 | New |
| CWM, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 130 | $719 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 100 | $557 | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 60 | $334 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $295 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 49 | $273 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 41 | $229 | 0.00% | −12,990−99.7% | Reduced |
| Allworth Financial LP | 26 | $145 | 0.00% | −23−46.9% | Reduced |
| Quadrant Capital Group LLC | 14 | $78 | 0.00% | +14 | New |
| SBI Securities Co., Ltd. | 1 | $6 | 0.00% | −80−98.8% | Reduced |
| AXA S.A. | 0 | $0 | 0.00% | −126,066−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,654−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Teton Advisors, Inc. | – | – | – | – | Not filed |