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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,451 | -66.4% | 96,257 | -47.1% | 0.01% | -58.3% |
| Q2 2023 | $1,571,037 | +15.8% | 181,833 | +11.2% | 0.01% | +9.1% |
| Q1 2023 | $1,356,677 | -4.6% | 163,455 | +1.2% | 0.01% | -8.3% |
| Q4 2022 | $1,421,649 | -25.5% | 161,551 | -9.3% | 0.01% | -29.4% |
| Q3 2022 | $1,907,000 | -23.4% | 178,047 | -2.6% | 0.02% | -15.0% |
| Q2 2022 | $2,489,000 | -32.3% | 182,773 | -3.8% | 0.02% | -9.1% |
| Q1 2022 | $3,675,000 | -20.6% | 189,919 | -2.1% | 0.02% | -8.3% |
| Q4 2021 | $4,629,000 | +51.1% | 193,932 | +27.3% | 0.02% | +33.3% |
| Q3 2021 | $3,063,000 | – | 152,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 800,000 | $15,480,000 | 2.10% |
| NIA IMPACT ADVISORS, LLC | 86,478 | $1,673,000 | 0.81% |
| Vident Investment Advisory, LLC | 1,304,848 | $25,249,000 | 0.66% |
| ARK Investment Management | 5,901,002 | $114,184,000 | 0.48% |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49,941,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 90,957 | $1,760,000 | 0.24% |
| Yorktown Management & Research Co Inc | 10,650 | $206,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 15,955 | $309,000 | 0.04% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52,207,000 | 0.04% |
| Teton Advisors, Inc. | 10,000 | $194,000 | 0.03% |