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, Q2 2026
Institutional positions in Materialise NV as of Jun 30, 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
- 57
- −3 vs. Q1 2026
- Shares held
- 8.09M
- +687.1K (+9.3%) vs. Q1 2026
- Total value
- $60.1M
- +$23.5M (+64.4%) vs. Q1 2026
- New holders
- 6
- 15 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Materialise NV; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 2 | $15 | 0.00% | −15−88.2% | Reduced |
| Allworth Financial LP | 26 | $194 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 34 | $253 | 0.00% | +34 | New |
| C M Bidwell & Associates Ltd | 53 | $394 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $446 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 80 | $594 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 94 | $698 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 130 | $962 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 144 | $1.07K | 0.00% | +144 | New |
| Wells Fargo & Company | 187 | $1.39K | 0.00% | −355,830−99.9% | Reduced |
| Group One Trading, L.P. | 384 | $2.85K | 0.00% | −4,246−91.7% | Reduced |
| Rockefeller Capital Management L.P. | 475 | $3.53K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 708 | $5.26K | 0.00% | −922−56.6% | Reduced |
| CoreCap Advisors, LLC | 1,250 | $9.29K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,715 | $13.0K | 0.00% | +531+44.8% | Added |
| BlackRock, Inc. | 2,131 | $15.8K | 0.00% | −537−20.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,950 | $21.9K | 0.00% | +200+7.3% | Added |
| State of Tennessee, Treasury Department | 3,479 | $25.8K | 0.00% | −9,516−73.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,508 | $26.0K | 0.00% | −9,584−73.2% | Reduced |
| Rhumbline Advisers | 4,754 | $35.3K | 0.00% | −100−2.1% | Reduced |
| GAMMA Investing LLC | 8,176 | $60.7K | 0.00% | +211+2.6% | Added |
| Teton Advisors, LLC | 10,000 | $74.3K | 0.04% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 10,875 | $80.8K | 0.00% | +10,875 | New |
| New York State Common Retirement Fund | 11,233 | $83.5K | 0.00% | −3,531−23.9% | Reduced |
| Granite Investment Partners, LLC | 11,716 | $87.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 15,934 | $118.4K | 0.01% | +15,934 | New |
| Geode Capital Management, LLC | 18,527 | $137.7K | 0.00% | −4,309−18.9% | Reduced |
| GWM Advisors LLC | 26,300 | $195.4K | 0.00% | +24,759+1,606.7% | Added |
| Pacer Advisors, Inc. | 27,732 | $206.0K | 0.00% | +19,500+236.9% | Added |
| JPMorgan Chase & Co | 29,601 | $211.9K | 0.00% | −734−2.4% | Reduced |
| KBC Group NV | 28,771 | $214.0K | 0.00% | 00.0% | Unchanged |
| Argos Wealth Advisors, LLC | 29,218 | $217.1K | 0.06% | +13,935+91.2% | Added |
| State Street Corp | 31,315 | $232.7K | 0.00% | +213+0.7% | Added |
| Engineers Gate Manager LP | 34,723 | $258.0K | 0.00% | +22,098+175.0% | Added |
| Jane Street Group, LLC | 36,179 | $268.8K | 0.00% | −3,370−8.5% | Reduced |
| Susquehanna International Group, LLP | 37,458 | $278.3K | 0.00% | −123,850−76.8% | Reduced |
| XTX Topco Ltd | 40,037 | $297.5K | 0.00% | −27,362−40.6% | Reduced |
| Trexquant Investment LP | 40,752 | $302.8K | 0.00% | +40,752 | New |
| LPL Financial LLC | 49,959 | $371.2K | 0.00% | −3,370−6.3% | Reduced |
| Millennium Management LLC | 67,304 | $500.1K | 0.00% | +10,424+18.3% | Added |
| Quinn Opportunity Partners LLC | 80,003 | $594.4K | 0.03% | 00.0% | Unchanged |
| Nano Cap New Millennium Growth Fund L P | 100,000 | $743.0K | 0.57% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 100,527 | $746.9K | 0.00% | −7,456−6.9% | Reduced |
| UBS Group AG | 123,225 | $915.6K | 0.00% | +61,692+100.3% | Added |
| Morgan Stanley | 149,415 | $1.11M | 0.00% | −56,937−27.6% | Reduced |
| Credit Agricole S A | 150,765 | $1.12M | 0.00% | −46,185−23.5% | Reduced |
| Axxion S.A. | 174,384 | $1.30M | 0.09% | +174,384 | New |
| Edmond de Rothschild Holding S.A. | 200,007 | $1.49M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 246,117 | $1.83M | 0.00% | +48,495+24.5% | Added |
| Renaissance Technologies LLC | 296,200 | $2.20M | 0.00% | −8,500−2.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 419,784 | $3.12M | 0.02% | −24,540−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 476,986 | $3.54M | 0.00% | +134,349+39.2% | Added |
| Acadian Asset Management LLC | 603,875 | $4.47M | 0.01% | +51,157+9.3% | Added |
| King Luther Capital Management Corp | 628,750 | $4.67M | 0.02% | 00.0% | Unchanged |
| Archon Capital Management LLC | 766,622 | $5.70M | 2.31% | +23,900+3.2% | Added |
| Rock Point Advisors, LLC | 990,871 | $7.36M | 1.80% | −24,610−2.4% | Reduced |
| Disciplined Growth Investors Inc | 1,992,441 | $14.8M | 0.25% | +857,054+75.5% | Added |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −42,111−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −38,383−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |