QUADRANT CAPITAL GROUP LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 68 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
QUADRANT CAPITAL GROUP LLC ownership history of MATERIALISE NV
ValueSharesWeighting
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 Q2 2022
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