MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,009 | -40.5% | 4,009 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $36,996 | +147884.0% | 4,282 | +39.8% | 0.00% | 0.0% |
| Q1 2023 | $25 | +2400.0% | 3,064 | +2964.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 100 | -98.0% | 0.00% | -100.0% |
| Q3 2022 | $53,000 | +152.4% | 4,928 | +214.9% | 0.00% | – |
| Q2 2022 | $21,000 | +40.0% | 1,565 | +106.2% | 0.00% | – |
| Q1 2022 | $15,000 | +25.0% | 759 | +51.2% | 0.00% | – |
| Q4 2021 | $12,000 | -92.5% | 502 | -88.7% | 0.00% | -100.0% |
| Q1 2021 | $159,000 | +12.8% | 4,442 | +70.9% | 0.00% | -25.0% |
| Q4 2020 | $141,000 | +151.8% | 2,599 | -14.5% | 0.00% | -20.0% |
| Q4 2019 | $56,000 | +5500.0% | 3,041 | +2941.0% | 0.01% | – |
| Q4 2017 | $1,000 | – | 100 | – | 0.00% | – |
| Q3 2017 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2017 | $0 | – | 32 | -34.7% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 49 | -80.4% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 250 | +257.1% | 0.00% | – |
| Q2 2016 | $1,000 | -80.0% | 70 | -89.8% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | – | 688 | – | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $23,000 | – | 3,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 148,600 | $1,592,000 | 0.98% |
| Vident Investment Advisory, LLC | 1,357,400 | $14,523,000 | 0.47% |
| ARK Investment Management | 5,861,998 | $62,782,000 | 0.44% |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $25,497,000 | 0.33% |
| Yorktown Management & Research Co Inc | 10,650 | $114,000 | 0.15% |
| Capital Impact Advisors, LLC | 6,127 | $62,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 24,433 | $262,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 83,858 | $898,000 | 0.03% |
| Teton Advisors, Inc. | 10,000 | $107,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,667 | $821,000 | 0.02% |