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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14 | $70 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 17 | $84 | 0.00% | +17 | New |
| Allworth Financial LP | 26 | $129 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 53 | $262 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $296 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 60 | $296 | 0.00% | +60 | New |
| SBI Securities Co., Ltd. | 80 | $395 | 0.00% | −1−1.2% | Reduced |
| EverSource Wealth Advisors, LLC | 94 | $464 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $494 | 0.00% | −50−33.3% | Reduced |
| Golden State Equity Partners | 108 | $532 | 0.00% | +108 | New |
| National Bank of Canada | 130 | $640 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 400 | $1.98K | 0.00% | +400 | New |
| Rockefeller Capital Management L.P. | 475 | $2.35K | 0.00% | +475 | New |
| Royal Bank of Canada | 1,184 | $6.00K | 0.00% | −205−14.8% | Reduced |
| CoreCap Advisors, LLC | 1,250 | $6.17K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,541 | $7.61K | 0.00% | −61−3.8% | Reduced |
| Simplex Trading, LLC | 1,630 | $8.05K | 0.00% | −14,985−90.2% | Reduced |
| BlackRock, Inc. | 2,668 | $13.2K | 0.00% | −2,884−51.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,750 | $13.6K | 0.00% | −200−6.8% | Reduced |
| Group One Trading, L.P. | 4,630 | $22.9K | 0.00% | −22,272−82.8% | Reduced |
| Rhumbline Advisers | 4,854 | $24.0K | 0.00% | −896−15.6% | Reduced |
| GAMMA Investing LLC | 7,965 | $39.3K | 0.00% | −1,904−19.3% | Reduced |
| Pacer Advisors, Inc. | 8,232 | $41.0K | 0.00% | +3,506+74.2% | Added |
| Teton Advisors, LLC | 10,000 | $49.4K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,667 | $57.6K | 0.00% | −19,950−63.1% | Reduced |
| Granite Investment Partners, LLC | 11,716 | $57.9K | 0.00% | +11,716 | New |
| Engineers Gate Manager LP | 12,625 | $62.4K | 0.00% | +12,625 | New |
| State of Tennessee, Treasury Department | 12,995 | $64.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,092 | $64.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,764 | $72.9K | 0.00% | 00.0% | Unchanged |
| Argos Wealth Advisors, LLC | 15,283 | $75.5K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,329 | $75.7K | 0.00% | +15,329 | New |
| Geode Capital Management, LLC | 22,836 | $112.8K | 0.00% | +5,309+30.3% | Added |
| KBC Group NV | 28,771 | $142.0K | 0.00% | −91,214−76.0% | Reduced |
| JPMorgan Chase & Co | 30,335 | $145.6K | 0.00% | −5,331−14.9% | Reduced |
| State Street Corp | 31,102 | $153.6K | 0.00% | +893+3.0% | Added |
| Optiver Holding B.V. | 38,383 | $189.6K | 0.01% | +26,315+218.1% | Added |
| Jane Street Group, LLC | 39,549 | $195.4K | 0.00% | −113,970−74.2% | Reduced |
| Captrust Financial Advisors | 42,111 | $208.0K | 0.00% | +42,111 | New |
| LPL Financial LLC | 53,329 | $263.4K | 0.00% | −706−1.3% | Reduced |
| Millennium Management LLC | 56,880 | $281.0K | 0.00% | +43,437+323.1% | Added |
| UBS Group AG | 61,533 | $304.0K | 0.00% | +23,387+61.3% | Added |
| XTX Topco Ltd | 67,399 | $333.0K | 0.01% | +17,484+35.0% | Added |
| Quinn Opportunity Partners LLC | 80,003 | $395.2K | 0.02% | +9,573+13.6% | Added |
| Nano Cap New Millennium Growth Fund L P | 100,000 | $494.0K | 0.46% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 107,983 | $533.4K | 0.00% | +64,589+148.8% | Added |
| Susquehanna International Group, LLP | 161,308 | $796.9K | 0.00% | +71,284+79.2% | Added |
| Credit Agricole S A | 196,950 | $972.9K | 0.00% | −250,000−55.9% | Reduced |
| Citadel Advisors LLC | 197,622 | $976.3K | 0.00% | +22,318+12.7% | Added |
| Edmond de Rothschild Holding S.A. | 200,007 | $988.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 206,352 | $1.02M | 0.00% | +87,467+73.6% | Added |
| Renaissance Technologies LLC | 304,700 | $1.51M | 0.00% | −1,700−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 342,637 | $1.69M | 0.00% | −16,340−4.6% | Reduced |
| Wells Fargo & Company | 356,017 | $1.76M | 0.00% | +20,841+6.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 444,324 | $2.19M | 0.02% | −48,608−9.9% | Reduced |
| Acadian Asset Management LLC | 552,718 | $2.72M | 0.00% | −44,348−7.4% | Reduced |
| King Luther Capital Management Corp | 628,750 | $3.11M | 0.01% | 00.0% | Unchanged |
| Archon Capital Management LLC | 742,722 | $3.67M | 2.07% | +88,099+13.5% | Added |
| Rock Point Advisors, LLC | 1,015,481 | $5.02M | 1.36% | +9,990+1.0% | Added |
| Disciplined Growth Investors Inc | 1,135,387 | $5.61M | 0.11% | −38,459−3.3% | Reduced |
| 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 |