MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,032 | -73.4% | 114,942 | -58.1% | 0.01% | -68.8% |
| Q2 2023 | $2,368,889 | +1587.7% | 274,177 | +1619.0% | 0.02% | +1500.0% |
| Q4 2022 | $140,360 | -61.2% | 15,950 | +5.2% | 0.00% | -66.7% |
| Q4 2021 | $362,000 | -65.3% | 15,157 | -70.8% | 0.00% | -76.9% |
| Q3 2021 | $1,043,000 | -45.3% | 51,880 | -34.5% | 0.01% | -40.9% |
| Q2 2021 | $1,908,000 | -27.1% | 79,185 | +8.7% | 0.02% | -35.3% |
| Q1 2021 | $2,618,000 | +194.8% | 72,834 | +344.8% | 0.03% | +183.3% |
| Q4 2020 | $888,000 | +273.1% | 16,374 | +153.8% | 0.01% | +200.0% |
| Q3 2020 | $238,000 | – | 6,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 800,000 | $15,480,000 | 2.10% |
| NIA IMPACT ADVISORS, LLC | 86,478 | $1,673,000 | 0.81% |
| Vident Investment Advisory, LLC | 1,304,848 | $25,249,000 | 0.66% |
| ARK Investment Management | 5,901,002 | $114,184,000 | 0.48% |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49,941,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 90,957 | $1,760,000 | 0.24% |
| Yorktown Management & Research Co Inc | 10,650 | $206,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 15,955 | $309,000 | 0.04% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52,207,000 | 0.04% |
| Teton Advisors, Inc. | 10,000 | $194,000 | 0.03% |