JANE STREET GROUP, 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
JANE STREET GROUP, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q2 2023$1,604,431
+953.0%
185,698
+911.5%
0.00%
Q1 2023$152,371
-34.4%
18,358
-30.5%
0.00%
Q4 2022$232,312
-17.6%
26,399
+27.6%
0.00%
Q2 2022$282,000
-65.7%
20,693
-51.3%
0.00%
Q1 2022$823,000
-75.2%
42,500
-69.5%
0.00%
-100.0%
Q4 2021$3,320,000
+0.1%
139,126
-15.7%
0.00%0.0%
Q3 2021$3,318,000
+18.5%
165,074
+42.0%
0.00%0.0%
Q2 2021$2,800,000
-18.5%
116,239
+21.6%
0.00%
-50.0%
Q1 2021$3,435,000
+22.6%
95,555
+84.9%
0.00%
+100.0%
Q4 2020$2,801,00051,6760.00%
Other shareholders
MATERIALISE NV shareholders Q2 2021
NameSharesValueWeighting ↓
NIA IMPACT ADVISORS, LLC 148,600$1,592,0000.98%
Vident Investment Advisory, LLC 1,357,400$14,523,0000.47%
ARK Investment Management 5,861,998$62,782,0000.44%
Nikko Asset Management Americas, Inc. 2,487,540$25,497,0000.33%
Yorktown Management & Research Co Inc 10,650$114,0000.15%
Capital Impact Advisors, LLC 6,127$62,0000.06%
GSA CAPITAL PARTNERS LLP 24,433$262,0000.04%
EXCHANGE TRADED CONCEPTS, LLC 83,858$898,0000.03%
Teton Advisors, Inc. 10,000$107,0000.03%
EDMOND DE ROTHSCHILD HOLDING S.A. 76,667$821,0000.02%
View complete list of MATERIALISE NV shareholders