SIMPLEX TRADING, LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 71 filers reported holding MATERIALISE NV in Q1 2023. The put-call ratio across all filers is 4.15 and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
No Street GP LP 800,000$15,480,0002.10%
NIA IMPACT ADVISORS, LLC 86,478$1,673,0000.81%
Vident Investment Advisory, LLC 1,304,848$25,249,0000.66%
ARK Investment Management 5,901,002$114,184,0000.48%
Nikko Asset Management Americas, Inc. 2,698,044$49,941,0000.37%
Stanley-Laman Group, Ltd. 90,957$1,760,0000.24%
Yorktown Management & Research Co Inc 10,650$206,0000.18%
GSA CAPITAL PARTNERS LLP 15,955$309,0000.04%
Sumitomo Mitsui Trust Holdings, Inc. 2,698,044$52,207,0000.04%
Teton Advisors, Inc. 10,000$194,0000.03%
View complete list of MATERIALISE NV shareholders