MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $981,124 | -15.1% | 113,556 | -18.4% | 0.01% | -10.0% |
| Q1 2023 | $1,155,551 | +11.9% | 139,223 | +18.7% | 0.01% | +11.1% |
| Q4 2022 | $1,032,495 | -6.6% | 117,329 | +13.6% | 0.01% | -10.0% |
| Q3 2022 | $1,106,000 | -16.5% | 103,263 | +6.2% | 0.01% | -23.1% |
| Q2 2022 | $1,324,000 | -21.3% | 97,195 | +11.8% | 0.01% | -27.8% |
| Q1 2022 | $1,682,000 | -31.7% | 86,947 | -15.7% | 0.02% | -35.7% |
| Q4 2021 | $2,461,000 | +21.6% | 103,108 | +2.4% | 0.03% | +40.0% |
| Q3 2021 | $2,024,000 | -14.2% | 100,680 | +2.8% | 0.02% | -4.8% |
| Q2 2021 | $2,359,000 | +34.6% | 97,918 | +100.9% | 0.02% | +23.5% |
| Q1 2021 | $1,752,000 | -17.2% | 48,739 | +24.9% | 0.02% | -29.2% |
| Q4 2020 | $2,116,000 | +103.1% | 39,026 | +38.3% | 0.02% | +60.0% |
| Q3 2020 | $1,042,000 | – | 28,223 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 950,000 | $19,095,000 | 3.11% |
| NIA IMPACT ADVISORS, LLC | 88,694 | $1,783,000 | 0.76% |
| Vident Investment Advisory, LLC | 1,128,446 | $22,682,000 | 0.68% |
| ARK Investment Management | 5,594,437 | $112,448,000 | 0.27% |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $53,210,000 | 0.23% |
| Henry James International Management Inc. | 26,527 | $533,000 | 0.17% |
| Freedom Investment Management, Inc. | 107,872 | $2,168,000 | 0.17% |
| Spouting Rock Asset Management, LLC | 10,747 | $216,000 | 0.11% |
| Brevan Howard Capital Management LP | 20,250 | $407,000 | 0.05% |
| Jump Financial, LLC | 36,300 | $730,000 | 0.05% |