SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q2 2023$186
-24.7%
21,584
-27.6%
0.00%
Q1 2023$247
+32.8%
29,831
+40.9%
0.00%
Q4 2022$186
-98.8%
21,172
+1291.1%
0.00%
Q3 2022$16,000
-63.6%
1,522
-53.0%
0.00%
Q2 2022$44,000
-76.8%
3,241
-67.1%
0.00%
Q1 2022$190,000
-12.4%
9,864
+8.0%
0.00%
Q4 2021$217,000
+239.1%
9,132
+254.9%
0.00%
Q3 2021$64,000
+8.5%
2,573
+4.0%
0.00%
Q2 2021$59,000
-13.2%
2,473
+29.7%
0.00%
Q1 2021$68,000
-80.5%
1,907
-70.3%
0.00%
Q4 2020$348,0006,4200.00%
Other shareholders
MATERIALISE NV shareholders Q1 2021
NameSharesValueWeighting ↓
No Street GP LP 950,000$19,095,0003.11%
NIA IMPACT ADVISORS, LLC 88,694$1,783,0000.76%
Vident Investment Advisory, LLC 1,128,446$22,682,0000.68%
ARK Investment Management 5,594,437$112,448,0000.27%
Nikko Asset Management Americas, Inc. 2,640,699$53,210,0000.23%
Henry James International Management Inc. 26,527$533,0000.17%
Freedom Investment Management, Inc. 107,872$2,168,0000.17%
Spouting Rock Asset Management, LLC 10,747$216,0000.11%
Brevan Howard Capital Management LP 20,250$407,0000.05%
Jump Financial, LLC 36,300$730,0000.05%
View complete list of MATERIALISE NV shareholders