MILLENNIUM MANAGEMENT LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 91 filers reported holding MATERIALISE NV in Q1 2021. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$4,838,397
-49.9%
881,311
-21.1%
0.00%
-60.0%
Q2 2023$9,653,144
+125038.0%
1,117,262
+20.2%
0.01%
+25.0%
Q1 2023$7,714
+56.2%
929,400
+65.6%
0.00%
+33.3%
Q4 2022$4,938
-99.8%
561,177
+276.1%
0.00%
+200.0%
Q2 2022$2,032,000
+167.0%
149,190
+279.6%
0.00%
Q1 2022$761,000
-62.1%
39,305
-60.6%
0.00%
-100.0%
Q3 2021$2,006,000
-79.5%
99,804
-75.4%
0.00%
-83.3%
Q2 2021$9,787,000
+59.6%
406,272
+138.1%
0.01%
+50.0%
Q1 2021$6,134,000
+436.2%
170,619
+708.6%
0.00%
+300.0%
Q4 2020$1,144,000
+250.9%
21,100
+138.9%
0.00%
Q3 2020$326,000
+13.2%
8,831
-43.1%
0.00%
-100.0%
Q1 2020$288,000
-15.8%
15,517
-9.1%
0.00%0.0%
Q4 2018$342,000
+24.8%
17,062
-13.9%
0.00%
Q3 2018$274,000
+35.0%
19,821
+23.8%
0.00%
Q4 2017$203,000
-70.2%
16,005
-73.6%
0.00%
-100.0%
Q3 2014$682,00060,6910.00%
Other shareholders
MATERIALISE NV shareholders Q1 2021
NameSharesValueWeighting ↓
ARK Investment Management 3,379,164$62,751,0001.56%
Nikko Asset Management Americas, Inc. 5,677,876$105,438,0000.99%
Vident Investment Advisory, LLC 731,925$13,592,0000.89%
Herald Investment Management Ltd 87,456$1,624,0000.49%
DISCIPLINED GROWTH INVESTORS INC /MN 733,938$13,629,0000.31%
RICE HALL JAMES & ASSOCIATES, LLC 86,276$1,602,0000.09%
EXCHANGE TRADED CONCEPTS, LLC 7,362$137,0000.07%
SILVERCREST ASSET MANAGEMENT GROUP LLC 243,322$4,518,0000.05%
Sumitomo Mitsui Trust Holdings, Inc. 2,838,512$52,711,0000.04%
ROYCE & ASSOCIATES LP 138,577$2,573,0000.04%
View complete list of MATERIALISE NV shareholders