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, Q1 2026
Institutional positions in Materialise NV as of Mar 31, 2026. 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
- +1 vs. Q4 2025
- Shares held
- 7.40M
- −310.5K (−4.0%) vs. Q4 2025
- Total value
- $36.5M
- −$6.24M (−14.6%) vs. Q4 2025
- New holders
- 9
- 15 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,135,387 | $5.61M | 0.11% | −38,459−3.3% | Reduced |
| Rock Point Advisors, LLC | 1,015,481 | $5.02M | 1.36% | +9,990+1.0% | Added |
| Archon Capital Management LLC | 742,722 | $3.67M | 2.07% | +88,099+13.5% | Added |
| King Luther Capital Management Corp | 628,750 | $3.11M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 552,718 | $2.72M | 0.00% | −44,348−7.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 444,324 | $2.19M | 0.02% | −48,608−9.9% | Reduced |
| Wells Fargo & Company | 356,017 | $1.76M | 0.00% | +20,841+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 342,637 | $1.69M | 0.00% | −16,340−4.6% | Reduced |
| Renaissance Technologies LLC | 304,700 | $1.51M | 0.00% | −1,700−0.6% | Reduced |
| Morgan Stanley | 206,352 | $1.02M | 0.00% | +87,467+73.6% | Added |
| Edmond de Rothschild Holding S.A. | 200,007 | $988.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 197,622 | $976.3K | 0.00% | +22,318+12.7% | Added |
| Credit Agricole S A | 196,950 | $972.9K | 0.00% | −250,000−55.9% | Reduced |
| Susquehanna International Group, LLP | 161,308 | $796.9K | 0.00% | +71,284+79.2% | Added |
| Two Sigma Investments, LP | 107,983 | $533.4K | 0.00% | +64,589+148.8% | Added |
| Nano Cap New Millennium Growth Fund L P | 100,000 | $494.0K | 0.46% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 80,003 | $395.2K | 0.02% | +9,573+13.6% | Added |
| XTX Topco Ltd | 67,399 | $333.0K | 0.01% | +17,484+35.0% | Added |
| UBS Group AG | 61,533 | $304.0K | 0.00% | +23,387+61.3% | Added |
| Millennium Management LLC | 56,880 | $281.0K | 0.00% | +43,437+323.1% | Added |
| LPL Financial LLC | 53,329 | $263.4K | 0.00% | −706−1.3% | Reduced |
| Captrust Financial Advisors | 42,111 | $208.0K | 0.00% | +42,111 | New |
| Jane Street Group, LLC | 39,549 | $195.4K | 0.00% | −113,970−74.2% | Reduced |
| Optiver Holding B.V. | 38,383 | $189.6K | 0.01% | +26,315+218.1% | Added |
| State Street Corp | 31,102 | $153.6K | 0.00% | +893+3.0% | Added |
| JPMorgan Chase & Co | 30,335 | $145.6K | 0.00% | −5,331−14.9% | Reduced |
| KBC Group NV | 28,771 | $142.0K | 0.00% | −91,214−76.0% | Reduced |
| Geode Capital Management, LLC | 22,836 | $112.8K | 0.00% | +5,309+30.3% | Added |
| Jump Financial, LLC | 15,329 | $75.7K | 0.00% | +15,329 | New |
| Argos Wealth Advisors, LLC | 15,283 | $75.5K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,764 | $72.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,092 | $64.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,995 | $64.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,625 | $62.4K | 0.00% | +12,625 | New |
| Granite Investment Partners, LLC | 11,716 | $57.9K | 0.00% | +11,716 | New |
| Susquehanna Fundamental Investments, LLC | 11,667 | $57.6K | 0.00% | −19,950−63.1% | Reduced |
| Teton Advisors, LLC | 10,000 | $49.4K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,232 | $41.0K | 0.00% | +3,506+74.2% | Added |
| GAMMA Investing LLC | 7,965 | $39.3K | 0.00% | −1,904−19.3% | Reduced |
| Rhumbline Advisers | 4,854 | $24.0K | 0.00% | −896−15.6% | Reduced |
| Group One Trading, L.P. | 4,630 | $22.9K | 0.00% | −22,272−82.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,750 | $13.6K | 0.00% | −200−6.8% | Reduced |
| BlackRock, Inc. | 2,668 | $13.2K | 0.00% | −2,884−51.9% | Reduced |
| Simplex Trading, LLC | 1,630 | $8.05K | 0.00% | −14,985−90.2% | Reduced |
| GWM Advisors LLC | 1,541 | $7.61K | 0.00% | −61−3.8% | Reduced |
| CoreCap Advisors, LLC | 1,250 | $6.17K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,184 | $6.00K | 0.00% | −205−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 475 | $2.35K | 0.00% | +475 | New |
| MAI Capital Management | 400 | $1.98K | 0.00% | +400 | New |
| National Bank of Canada | 130 | $640 | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 108 | $532 | 0.00% | +108 | New |
| CWM, LLC | 100 | $494 | 0.00% | −50−33.3% | Reduced |
| EverSource Wealth Advisors, LLC | 94 | $464 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 80 | $395 | 0.00% | −1−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $296 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 60 | $296 | 0.00% | +60 | New |
| C M Bidwell & Associates Ltd | 53 | $262 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $129 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 17 | $84 | 0.00% | +17 | New |
| Quadrant Capital Group LLC | 14 | $70 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 0 | $0 | 0.00% | −108,581−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −32,320−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Meritage Portfolio Management | – | – | – | – | Not filed |