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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $6 | 0.00% | −80−98.8% | Reduced |
| Quadrant Capital Group LLC | 14 | $78 | 0.00% | +14 | New |
| Allworth Financial LP | 26 | $145 | 0.00% | −23−46.9% | Reduced |
| GWM Advisors LLC | 41 | $229 | 0.00% | −12,990−99.7% | Reduced |
| Principal Securities, Inc. | 49 | $273 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $295 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $334 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 100 | $557 | 0.00% | +100 | New |
| National Bank of Canada | 130 | $719 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,250 | $6.96K | 0.00% | +1,250 | New |
| Advisor Group Holdings, Inc. | 1,950 | $10.1K | 0.00% | −9,700−83.3% | Reduced |
| Pacer Advisors, Inc. | 2,180 | $12.1K | 0.00% | +141+6.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,231 | $23.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,259 | $24.0K | 0.00% | +119+2.9% | Added |
| GAMMA Investing LLC | 4,410 | $24.6K | 0.00% | +717+19.4% | Added |
| BlackRock, Inc. | 5,552 | $30.9K | 0.00% | −23−0.4% | Reduced |
| Rhumbline Advisers | 6,056 | $33.7K | 0.00% | +953+18.7% | Added |
| Teton Advisors, LLC | 10,000 | $55.7K | 0.03% | +10,000 | New |
| Walleye Capital LLC | 10,968 | $61.1K | 0.00% | −15,641−58.8% | Reduced |
| DGS Capital Management, LLC | 11,050 | $61.5K | 0.01% | +11,050 | New |
| XTX Topco Ltd | 11,690 | $65.1K | 0.00% | +11,690 | New |
| State of Tennessee, Treasury Department | 12,995 | $72.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,000 | $78.0K | 0.00% | +14,000 | New |
| New York State Common Retirement Fund | 14,764 | $82.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,969 | $83.0K | 0.00% | +14,969 | New |
| Banque Transatlantique SA | 15,490 | $86.1K | 0.00% | +15,490 | New |
| Two Sigma Advisers, LP | 16,800 | $93.6K | 0.00% | +16,800 | New |
| Geode Capital Management, LLC | 17,527 | $97.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,994 | $139.2K | 0.00% | −19,921−44.4% | Reduced |
| State Street Corp | 30,180 | $168.1K | 0.00% | +4,114+15.8% | Added |
| Susquehanna Fundamental Investments, LLC | 31,617 | $176.1K | 0.01% | −1,654−5.0% | Reduced |
| Jane Street Group, LLC | 37,071 | $206.5K | 0.00% | +17,664+91.0% | Added |
| JPMorgan Chase & Co | 37,663 | $209.8K | 0.00% | −40,051−51.5% | Reduced |
| Group One Trading, L.P. | 43,081 | $240.0K | 0.01% | +14,088+48.6% | Added |
| Gsa Capital Partners LLP | 49,408 | $275.0K | 0.02% | +24,518+98.5% | Added |
| LPL Financial LLC | 52,927 | $294.8K | 0.00% | −5,332−9.2% | Reduced |
| Meritage Portfolio Management | 55,564 | $309.5K | 0.02% | −25,657−31.6% | Reduced |
| Citadel Advisors LLC | 69,033 | $384.5K | 0.00% | +1,949+2.9% | Added |
| UBS Group AG | 81,889 | $456.1K | 0.00% | −35,125−30.0% | Reduced |
| Susquehanna International Group, LLP | 85,876 | $478.3K | 0.00% | −121,506−58.6% | Reduced |
| Envestnet Asset Management Inc | 108,681 | $605.4K | 0.00% | −41,102−27.4% | Reduced |
| AXA Investment Managers S.A. | 114,228 | $636.3K | 0.00% | +114,228 | New |
| Renaissance Group LLC | 128,410 | $715.2K | 0.03% | −108,469−45.8% | Reduced |
| Morgan Stanley | 133,700 | $744.7K | 0.00% | −35,883−21.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 200,007 | $1.11M | 0.02% | 00.0% | Unchanged |
| AMH Equity Ltd | 207,661 | $1.16M | 1.45% | 00.0% | Unchanged |
| KBC Group NV | 211,205 | $1.18M | 0.00% | −1,727−0.8% | Reduced |
| Renaissance Technologies LLC | 313,800 | $1.75M | 0.00% | −500−0.2% | Reduced |
| Wells Fargo & Company | 338,209 | $1.88M | 0.00% | −11,088−3.2% | Reduced |
| Credit Agricole S A | 388,950 | $2.17M | 0.01% | +388,950 | New |
| Roubaix Capital, LLC | 423,016 | $2.36M | 1.10% | +423,016 | New |
| Archon Capital Management LLC | 434,628 | $2.42M | 1.44% | +367,045+543.1% | Added |
| Arrowstreet Capital, Limited Partnership | 467,276 | $2.60M | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 505,829 | $2.82M | 0.02% | −60,679−10.7% | Reduced |
| Acadian Asset Management LLC | 565,199 | $3.14M | 0.01% | +62,559+12.4% | Added |
| King Luther Capital Management Corp | 655,000 | $3.65M | 0.02% | +75,000+12.9% | Added |
| Rock Point Advisors, LLC | 984,295 | $5.48M | 1.45% | +2,780+0.3% | Added |
| Disciplined Growth Investors Inc | 1,008,237 | $5.62M | 0.10% | −882,683−46.7% | Reduced |
| Candriam Luxembourg S.C.A. | 10,000 | $23.2M | 0.12% | 00.0% | Unchanged |
| 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 |