QUADRANT CAPITAL GROUP LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 81 filers reported holding MATERIALISE NV in Q3 2021. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q2 2024$30,496
-27.9%
6,087
-24.0%
0.00%
-33.3%
Q1 2024$42,283
-62.2%
8,008
-53.1%
0.00%
-70.0%
Q4 2023$111,999
+387.9%
17,060
+308.0%
0.01%
+400.0%
Q3 2023$22,954
-30.3%
4,181
+9.7%
0.00%
-33.3%
Q2 2023$32,945
+175.3%
3,813
+164.4%
0.00%
+200.0%
Q1 2023$11,969
+49.6%
1,442
+103.4%
0.00%0.0%
Q3 2022$8,000
+14.3%
709
+95.9%
0.00%0.0%
Q1 2022$7,000
-36.4%
362
-21.8%
0.00%0.0%
Q4 2021$11,0000.0%463
-14.4%
0.00%
-50.0%
Q3 2021$11,0000.0%541
+21.8%
0.00%0.0%
Q2 2021$11,000
+450.0%
444
+692.9%
0.00%
Q1 2021$2,000
-33.3%
560.0%0.00%
-100.0%
Q4 2020$3,000
+50.0%
560.0%0.00%
Q3 2020$2,000
+100.0%
560.0%0.00%
Q2 2020$1,000560.00%
Other shareholders
MATERIALISE NV shareholders Q3 2021
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 519,965$3,413,5711.04%
DISCIPLINED GROWTH INVESTORS INC /MN 1,421,484$9,332,0420.20%
Nikko Asset Management Americas, Inc. 1,966,775$12,921,7120.12%
GSA CAPITAL PARTNERS LLP 212,978$1,3980.12%
ARK Investment Management 1,860,122$12,211,7010.07%
EDMOND DE ROTHSCHILD HOLDING S.A. 185,977$1,220,9390.02%
Teton Advisors, Inc. 10,000$65,6500.02%
Quintet Private Bank (Europe) S.A. 48,708$319,7680.02%
ACADIAN ASSET MANAGEMENT LLC 499,314$3,2670.01%
WealthCollab, LLC 2,487$16,3280.01%
View complete list of MATERIALISE NV shareholders