GEODE CAPITAL MANAGEMENT, LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 74 filers reported holding MATERIALISE NV in Q1 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$78,347
-36.5%
14,2710.0%0.00%
Q2 2023$123,301
+4.1%
14,2710.0%0.00%
Q1 2023$118,449
+94659.2%
14,2710.0%0.00%
Q4 2022$125
-99.9%
14,271
-37.3%
0.00%
Q3 2022$243,000
-21.6%
22,7740.0%0.00%
Q2 2022$310,000
-29.5%
22,7740.0%0.00%
Q1 2022$440,000
-25.0%
22,774
-7.5%
0.00%
Q4 2021$587,000
+102.4%
24,616
+70.3%
0.00%
Q3 2021$290,000
-12.7%
14,456
+4.7%
0.00%
Q2 2021$332,000
-35.5%
13,810
-3.7%
0.00%
Q1 2021$515,000
-17.9%
14,346
+23.9%
0.00%
Q4 2020$627,000
+37.5%
11,581
-6.5%
0.00%
Q3 2020$456,000
+66.4%
12,380
+1.9%
0.00%
Q2 2020$274,000
-3.9%
12,154
-21.0%
0.00%
Q1 2020$285,000
-54.5%
15,383
-55.1%
0.00%
Q4 2019$626,000
+98.1%
34,268
+100.0%
0.00%
Q3 2019$316,000
-5.4%
17,1340.0%0.00%
Q2 2019$334,000
+45.9%
17,134
+17.5%
0.00%
Q1 2019$229,000
-60.8%
14,582
-50.0%
0.00%
Q4 2018$584,000
+190.5%
29,164
+100.0%
0.00%
Q3 2018$201,000
+6.3%
14,5820.0%0.00%
Q2 2018$189,00014,5820.00%
Other shareholders
MATERIALISE NV shareholders Q1 2022
NameSharesValueWeighting ↓
No Street GP LP 800,000$15,480,0002.10%
NIA IMPACT ADVISORS, LLC 86,478$1,673,0000.81%
Vident Investment Advisory, LLC 1,304,848$25,249,0000.66%
ARK Investment Management 5,901,002$114,184,0000.48%
Nikko Asset Management Americas, Inc. 2,698,044$49,941,0000.37%
Stanley-Laman Group, Ltd. 90,957$1,760,0000.24%
Yorktown Management & Research Co Inc 10,650$206,0000.18%
GSA CAPITAL PARTNERS LLP 15,955$309,0000.04%
Sumitomo Mitsui Trust Holdings, Inc. 2,698,044$52,207,0000.04%
Teton Advisors, Inc. 10,000$194,0000.03%
View complete list of MATERIALISE NV shareholders