OSAIC HOLDINGS, INC. - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 60 filers reported holding MATERIALISE NV in Q3 2022. The put-call ratio across all filers is 2.83 and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
NIA IMPACT ADVISORS, LLC 148,600$1,592,0000.98%
Vident Investment Advisory, LLC 1,357,400$14,523,0000.47%
ARK Investment Management 5,861,998$62,782,0000.44%
Nikko Asset Management Americas, Inc. 2,487,540$25,497,0000.33%
Yorktown Management & Research Co Inc 10,650$114,0000.15%
Capital Impact Advisors, LLC 6,127$62,0000.06%
GSA CAPITAL PARTNERS LLP 24,433$262,0000.04%
EXCHANGE TRADED CONCEPTS, LLC 83,858$898,0000.03%
Teton Advisors, Inc. 10,000$107,0000.03%
EDMOND DE ROTHSCHILD HOLDING S.A. 76,667$821,0000.02%
View complete list of MATERIALISE NV shareholders