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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,913 | -38.9% | 259,547 | -3.9% | 0.00% | – |
| Q2 2023 | $2,333,915 | +5.3% | 270,129 | +1.2% | 0.00% | – |
| Q1 2023 | $2,215,776 | +65.3% | 266,961 | +75.3% | 0.00% | – |
| Q4 2022 | $1,340,275 | -59.8% | 152,304 | -51.1% | 0.00% | -100.0% |
| Q3 2022 | $3,334,000 | -5.4% | 311,308 | +20.4% | 0.00% | 0.0% |
| Q2 2022 | $3,523,000 | -40.9% | 258,656 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $5,961,000 | -66.0% | 308,016 | -58.1% | 0.00% | – |
| Q4 2021 | $17,550,000 | +131.0% | 735,226 | +94.5% | 0.00% | -100.0% |
| Q3 2021 | $7,598,000 | -23.0% | 378,019 | -7.7% | 0.00% | -50.0% |
| Q2 2021 | $9,867,000 | -24.9% | 409,569 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $13,131,000 | +13.7% | 365,256 | +71.5% | 0.00% | +100.0% |
| Q4 2020 | $11,548,000 | +1595.7% | 213,028 | +1054.6% | 0.00% | – |
| Q3 2020 | $681,000 | – | 18,450 | – | 0.00% | – |
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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% |