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, Q4 2025
Institutional positions in Materialise NV as of Dec 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
- 61
- +3 vs. Q3 2025
- Shares held
- 7.76M
- +108.2K (+1.4%) vs. Q3 2025
- Total value
- $43.1M
- −$22.7M (−34.5%) vs. Q3 2025
- New holders
- 11
- 20 more added
- Sold out
- 8
- 16 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $6 | 0.00% | +1 | New |
| Citigroup Inc | 1 | $6 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 14 | $78 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $145 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $294 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $333 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 81 | $450 | 0.00% | +80+8,000.0% | Added |
| EverSource Wealth Advisors, LLC | 94 | $522 | 0.00% | +94 | New |
| National Bank of Canada | 130 | $722 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 200 | $1.11K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 1,250 | $6.94K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,389 | $8.00K | 0.00% | −2,870−67.4% | Reduced |
| GWM Advisors LLC | 1,602 | $8.89K | 0.00% | +1,561+3,807.3% | Added |
| Advisor Group Holdings, Inc. | 2,950 | $16.4K | 0.00% | +1,000+51.3% | Added |
| Pacer Advisors, Inc. | 4,726 | $26.2K | 0.00% | +2,546+116.8% | Added |
| BlackRock, Inc. | 5,552 | $30.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,750 | $31.9K | 0.00% | −306−5.1% | Reduced |
| GAMMA Investing LLC | 9,869 | $54.8K | 0.00% | +5,459+123.8% | Added |
| Teton Advisors, LLC | 10,000 | $55.5K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,162 | $56.4K | 0.00% | +10,162 | New |
| Envestnet Asset Management Inc | 10,461 | $58.1K | 0.00% | −98,220−90.4% | Reduced |
| DGS Capital Management, LLC | 10,625 | $59.0K | 0.01% | −425−3.8% | Reduced |
| Optiver Holding B.V. | 12,068 | $67.0K | 0.00% | +12,068 | New |
| State of Tennessee, Treasury Department | 12,995 | $71.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,092 | $72.6K | 0.00% | +8,861+209.4% | Added |
| Millennium Management LLC | 13,443 | $74.6K | 0.00% | +13,443 | New |
| New York State Common Retirement Fund | 14,764 | $81.9K | 0.00% | 00.0% | Unchanged |
| Argos Wealth Advisors, LLC | 15,283 | $84.8K | 0.02% | +15,283 | New |
| Simplex Trading, LLC | 16,615 | $92.2K | 0.00% | +1,646+11.0% | Added |
| Geode Capital Management, LLC | 17,527 | $97.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,902 | $149.3K | 0.00% | −16,179−37.6% | Reduced |
| State Street Corp | 30,209 | $167.7K | 0.00% | +29+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 31,617 | $175.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,320 | $179.4K | 0.00% | +32,320 | New |
| JPMorgan Chase & Co | 35,666 | $197.9K | 0.00% | −1,997−5.3% | Reduced |
| UBS Group AG | 38,146 | $211.7K | 0.00% | −43,743−53.4% | Reduced |
| Two Sigma Advisers, LP | 41,400 | $229.8K | 0.00% | +24,600+146.4% | Added |
| Two Sigma Investments, LP | 43,394 | $240.8K | 0.00% | +18,400+73.6% | Added |
| XTX Topco Ltd | 49,915 | $277.0K | 0.01% | +38,225+327.0% | Added |
| Meritage Portfolio Management | 53,268 | $295.6K | 0.02% | −2,296−4.1% | Reduced |
| LPL Financial LLC | 54,035 | $299.9K | 0.00% | +1,108+2.1% | Added |
| Quinn Opportunity Partners LLC | 70,430 | $390.9K | 0.02% | +70,430 | New |
| Susquehanna International Group, LLP | 90,024 | $499.6K | 0.00% | +4,148+4.8% | Added |
| Nano Cap New Millennium Growth Fund L P | 100,000 | $555.0K | 0.47% | +100,000 | New |
| Renaissance Group LLC | 108,581 | $602.6K | 0.02% | −19,829−15.4% | Reduced |
| Morgan Stanley | 118,885 | $659.8K | 0.00% | −14,815−11.1% | Reduced |
| KBC Group NV | 119,985 | $666.0K | 0.00% | −91,220−43.2% | Reduced |
| Jane Street Group, LLC | 153,519 | $852.0K | 0.00% | +116,448+314.1% | Added |
| Citadel Advisors LLC | 175,304 | $972.9K | 0.00% | +106,271+153.9% | Added |
| Edmond de Rothschild Holding S.A. | 200,007 | $1.11M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 306,400 | $1.70M | 0.00% | −7,400−2.4% | Reduced |
| Wells Fargo & Company | 335,176 | $1.86M | 0.00% | −3,033−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 358,977 | $1.99M | 0.00% | −108,299−23.2% | Reduced |
| Credit Agricole S A | 446,950 | $2.48M | 0.01% | +58,000+14.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 492,932 | $2.74M | 0.02% | −12,897−2.5% | Reduced |
| Acadian Asset Management LLC | 597,066 | $3.30M | 0.01% | +31,867+5.6% | Added |
| King Luther Capital Management Corp | 628,750 | $3.49M | 0.01% | −26,250−4.0% | Reduced |
| Archon Capital Management LLC | 654,623 | $3.63M | 2.07% | +219,995+50.6% | Added |
| Rock Point Advisors, LLC | 1,005,491 | $5.58M | 1.40% | +21,196+2.2% | Added |
| Disciplined Growth Investors Inc | 1,173,846 | $6.51M | 0.12% | +165,609+16.4% | Added |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −423,016−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,408−100.0% | Sold out |
| Banque Transatlantique SA | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,968−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| AMH Equity Ltd | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |