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 ↓ |
|---|---|---|---|
| ARK Investment Management | 2,749,159 | $43,272,000 | 1.24% |
| Vident Investment Advisory, LLC | 707,274 | $11,132,000 | 0.60% |
| Herald Investment Management Ltd | 87,456 | $1,376,000 | 0.35% |
| Cortina Asset Management, LLC | 337,275 | $5,309,000 | 0.33% |
| Henry James International Management Inc. | 39,499 | $622,000 | 0.28% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 850,964 | $13,394,000 | 0.24% |
| Bellevue Group AG | 268,409 | $4,225,000 | 0.23% |
| EAM Global Investors LLC | 23,926 | $377,000 | 0.17% |
| G2 Investment Partners Management LLC | 30,200 | $475,000 | 0.15% |
| Financial Gravity Asset Management, Inc. | 8,356 | $131,000 | 0.11% |