Quadrature Capital Ltd - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 60 filers reported holding MATERIALISE NV in Q2 2024. The put-call ratio across all filers is 4.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of MATERIALISE NV
ValueSharesWeighting
Q2 2024$89,268
-54.7%
17,818
-52.1%
0.00%
-66.7%
Q1 2024$197,069
-28.6%
37,218
-11.6%
0.00%
-40.0%
Q4 2023$276,091
-2.7%
42,087
-18.7%
0.01%
-16.7%
Q3 2023$283,661
-63.2%
51,763
-42.0%
0.01%
-64.7%
Q2 2023$771,615
+213.4%
89,204
+201.5%
0.02%
+142.9%
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%
-42.1%
Q3 2021$1,051,000
+17.0%
52,170
+40.0%
0.04%
+11.8%
Q2 2021$898,000
+66.9%
37,263
+150.4%
0.03%
+30.8%
Q1 2021$538,00014,8810.03%
Other shareholders
MATERIALISE NV shareholders Q2 2024
NameSharesValueWeighting ↓
LA FINANCIERE DE L'ECHIQUIER 825,386$10,491,0007.34%
ARK Investment Management 738,284$9,384,0000.75%
DISCIPLINED GROWTH INVESTORS INC /MN 898,902$11,425,0000.22%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 100,010$1,271,0000.17%
DRIEHAUS CAPITAL MANAGEMENT LLC 335,694$4,267,0000.16%
Herald Investment Management Ltd 38,256$480,0000.15%
K.J. Harrison & Partners Inc 25,782$328,0000.11%
ESSEX INVESTMENT MANAGEMENT CO LLC 26,612$338,0000.04%
ROYCE & ASSOCIATES LP 478,577$6,083,0000.04%
LORD, ABBETT & CO. LLC 747,426$9,500,0000.03%
View complete list of MATERIALISE NV shareholders