MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $11,000 | 0.0% | 463 | -14.4% | 0.00% | -50.0% |
| Q3 2021 | $11,000 | 0.0% | 541 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +450.0% | 444 | +692.9% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 56 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 303,258 | $2,517 | 0.86% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,456,413 | $12,088,228 | 0.33% |
| Capital Impact Advisors, LLC | 19,435 | $161,311 | 0.20% |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $14,621,804 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 133,735 | $1,110 | 0.11% |
| ARK Investment Management | 1,521,719 | $12,630,268 | 0.09% |
| NIA IMPACT ADVISORS, LLC | 11,086 | $92,014 | 0.05% |
| Teton Advisors, Inc. | 10,000 | $83,000 | 0.02% |
| Quintet Private Bank (Europe) S.A. | 44,080 | $365,860 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,637 | $835,287 | 0.02% |