EXCHANGE TRADED CONCEPTS, 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
EXCHANGE TRADED CONCEPTS, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q1 2023$12,088,228
-3.7%
1,456,413
+2.1%
0.33%
-8.1%
Q4 2022$12,549,874
+1297.5%
1,426,122
+1600.6%
0.36%
+1141.4%
Q3 2022$898,000
-6.5%
83,858
+19.0%
0.03%
+3.6%
Q2 2022$960,000
-31.9%
70,479
-3.3%
0.03%0.0%
Q1 2022$1,410,000
-21.6%
72,862
-3.3%
0.03%
-20.0%
Q4 2021$1,799,000
+5.0%
75,386
-11.6%
0.04%
-20.5%
Q3 2021$1,713,000
+7.9%
85,236
+29.4%
0.04%
-12.0%
Q2 2021$1,587,000
-12.9%
65,863
+29.9%
0.05%
-26.5%
Q1 2021$1,823,000
+42.0%
50,701
+114.1%
0.07%
+13.3%
Q4 2020$1,284,000
+193.8%
23,678
+100.0%
0.06%
+140.0%
Q3 2020$437,000
+103.3%
11,837
+24.1%
0.02%
-30.6%
Q2 2020$215,000
+56.9%
9,542
+29.6%
0.04%
-51.4%
Q1 2020$137,000
+95.7%
7,362
+91.9%
0.07%
+393.3%
Q4 2019$70,0003,8360.02%
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