MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 75 filers reported holding MATERIALISE NV in Q2 2023. The put-call ratio across all filers is 17.91 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ARK Investment Management | 3,379,164 | $62,751,000 | 1.56% |
| Nikko Asset Management Americas, Inc. | 5,677,876 | $105,438,000 | 0.99% |
| Vident Investment Advisory, LLC | 731,925 | $13,592,000 | 0.89% |
| Herald Investment Management Ltd | 87,456 | $1,624,000 | 0.49% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 733,938 | $13,629,000 | 0.31% |
| RICE HALL JAMES & ASSOCIATES, LLC | 86,276 | $1,602,000 | 0.09% |
| EXCHANGE TRADED CONCEPTS, LLC | 7,362 | $137,000 | 0.07% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,322 | $4,518,000 | 0.05% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,838,512 | $52,711,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 138,577 | $2,573,000 | 0.04% |