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 Q2 2021. The put-call ratio across all filers is 5.22 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 Q2 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