MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,661 | -63.2% | 51,763 | -42.0% | 0.01% | -66.7% |
| Q2 2023 | $771,615 | +213.4% | 89,204 | +201.5% | 0.02% | +157.1% |
| Q1 2023 | $246,189 | -40.2% | 29,590 | +71.8% | 0.01% | -68.2% |
| Q4 2021 | $412,000 | -60.8% | 17,219 | -67.0% | 0.02% | -43.6% |
| Q3 2021 | $1,051,000 | +17.0% | 52,170 | +40.0% | 0.04% | +11.4% |
| Q2 2021 | $898,000 | +66.9% | 37,263 | +150.4% | 0.04% | +29.6% |
| Q1 2021 | $538,000 | – | 14,881 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 380,020 | $2,086,310 | 0.72% |
| Nikko Asset Management Americas, Inc. | 2,011,957 | $11,045,644 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 233,037 | $1,279 | 0.11% |
| ARK Investment Management | 1,746,716 | $9,589,471 | 0.07% |
| Capital Impact Advisors, LLC | 5,446 | $29,899 | 0.05% |
| Teton Advisors, Inc. | 10,000 | $54,900 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 157,487 | $864,604 | 0.02% |
| Quintet Private Bank (Europe) S.A. | 37,135 | $203,871 | 0.01% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,011,957 | $11,045,644 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 413,759 | $2,260 | 0.01% |