OSAIC HOLDINGS, INC. - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 81 filers reported holding MATERIALISE NV in Q4 2021. The put-call ratio across all filers is 4.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$18,729
-26.8%
3,412
+15.3%
0.00%
Q2 2023$25,572
-32.3%
2,960
-35.0%
0.00%
Q1 2023$37,772
-14.2%
4,551
-9.0%
0.00%
Q4 2022$44,000
-17.0%
5,001
-1.3%
0.00%
Q3 2022$53,000
-25.4%
5,067
-3.2%
0.00%
Q2 2022$71,000
-29.0%
5,232
+1.0%
0.00%
Q1 2022$100,000
-42.2%
5,181
-28.4%
0.00%
Q4 2021$173,000
+34.1%
7,232
+12.0%
0.00%
Q3 2021$129,000
-10.4%
6,458
+8.4%
0.00%
Q2 2021$144,000
-49.3%
5,956
-24.5%
0.00%
-100.0%
Q1 2021$284,000
+1.4%
7,891
+53.1%
0.00%0.0%
Q4 2020$280,000
+166.7%
5,155
+82.8%
0.00%
Q3 2020$105,000
+483.3%
2,820
+266.7%
0.00%
Q2 2020$18,000
+28.6%
769
+4.5%
0.00%
Q1 2020$14,0007360.00%
Other shareholders
MATERIALISE NV shareholders Q4 2021
NameSharesValueWeighting ↓
ARK Investment Management 3,379,164$62,751,0001.56%
Nikko Asset Management Americas, Inc. 5,677,876$105,438,0000.99%
Vident Investment Advisory, LLC 731,925$13,592,0000.89%
Herald Investment Management Ltd 87,456$1,624,0000.49%
DISCIPLINED GROWTH INVESTORS INC /MN 733,938$13,629,0000.31%
RICE HALL JAMES & ASSOCIATES, LLC 86,276$1,602,0000.09%
EXCHANGE TRADED CONCEPTS, LLC 7,362$137,0000.07%
SILVERCREST ASSET MANAGEMENT GROUP LLC 243,322$4,518,0000.05%
Sumitomo Mitsui Trust Holdings, Inc. 2,838,512$52,711,0000.04%
ROYCE & ASSOCIATES LP 138,577$2,573,0000.04%
View complete list of MATERIALISE NV shareholders