JANE STREET GROUP, LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 69 filers reported holding MATERIALISE NV in Q2 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q2 2024$83,086
-70.4%
16,584
-68.8%
0.00%
Q1 2024$280,416
-82.5%
53,109
-71.4%
0.00%
-100.0%
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 2022
NameSharesValueWeighting ↓
LA FINANCIERE DE L'ECHIQUIER 934,879$10,929,0004.43%
ARK Investment Management 1,239,461$14,489,0000.72%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000$2,338,0000.33%
DISCIPLINED GROWTH INVESTORS INC /MN 894,252$10,454,0000.21%
Herald Investment Management Ltd 38,256$442,0000.13%
Claraphi Advisory Network, LLC 13,173$154,0000.11%
FCG ADVISORS, LLC 20,000$234,0000.08%
ROYCE & ASSOCIATES LP 478,577$5,595,0000.04%
ESSEX INVESTMENT MANAGEMENT CO LLC 18,641$218,0000.03%
KORNITZER CAPITAL MANAGEMENT INC /KS 91,300$1,067,0000.02%
View complete list of MATERIALISE NV shareholders