EDMOND DE ROTHSCHILD HOLDING S.A. - 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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of MATERIALISE NV
ValueSharesWeighting
Q2 2024$1,155,592
+14.4%
230,657
+20.5%
0.02%
+17.6%
Q1 2024$1,010,365
-17.2%
191,357
+2.9%
0.02%
-22.7%
Q4 2023$1,220,939
+41.2%
185,977
+18.1%
0.02%
+29.4%
Q3 2023$864,604
-0.6%
157,487
+56.5%
0.02%0.0%
Q2 2023$869,504
+4.1%
100,6370.0%0.02%
-10.5%
Q1 2023$835,287
+7.5%
100,637
+14.0%
0.02%
+5.6%
Q4 2022$776,662
-5.4%
88,257
+15.1%
0.02%
-18.2%
Q3 2022$821,000
+29.7%
76,667
+65.0%
0.02%
+46.7%
Q2 2022$633,000
+25.1%
46,468
+77.4%
0.02%
+36.4%
Q1 2022$506,000
-19.0%
26,1930.0%0.01%
-21.4%
Q4 2021$625,000
+24.0%
26,193
+4.3%
0.01%
+16.7%
Q3 2021$504,000
+371.0%
25,103
+467.6%
0.01%
+500.0%
Q2 2021$107,000
-32.7%
4,4230.0%0.00%
-50.0%
Q1 2021$159,000
-52.0%
4,423
-27.5%
0.00%
-63.6%
Q4 2020$331,000
+347.3%
6,098
+203.7%
0.01%
+266.7%
Q3 2020$74,000
+4.2%
2,008
-35.8%
0.00%0.0%
Q2 2020$71,000
+222.7%
3,130
+160.8%
0.00%
+200.0%
Q1 2020$22,0000.0%1,2000.0%0.00%0.0%
Q4 2019$22,0000.0%1,2000.0%0.00%0.0%
Q3 2019$22,000
-4.3%
1,2000.0%0.00%0.0%
Q2 2019$23,000
+21.1%
1,2000.0%0.00%0.0%
Q1 2019$19,000
-20.8%
1,2000.0%0.00%0.0%
Q4 2018$24,000
+41.2%
1,2000.0%0.00%
Q3 2018$17,000
+6.2%
1,2000.0%0.00%
Q2 2018$16,000
+14.3%
1,2000.0%0.00%
Q1 2018$14,000
-6.7%
1,2000.0%0.00%
Q4 2017$15,000
-11.8%
1,2000.0%0.00%
Q3 2017$17,000
+21.4%
1,2000.0%0.00%
Q2 2017$14,000
+27.3%
1,2000.0%0.00%
Q1 2017$11,0001,2000.00%
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