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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 380,020 | $2,086,310 | 0.72% |
| Nikko Asset Management Americas, Inc. | 2,011,957 | $11,045,644 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 233,037 | $1,279 | 0.11% |
| ARK Investment Management | 1,746,716 | $9,589,471 | 0.07% |
| Capital Impact Advisors, LLC | 5,446 | $29,899 | 0.05% |
| Teton Advisors, Inc. | 10,000 | $54,900 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 157,487 | $864,604 | 0.02% |
| Quintet Private Bank (Europe) S.A. | 37,135 | $203,871 | 0.01% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,011,957 | $11,045,644 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 413,759 | $2,260 | 0.01% |