Parallel Advisors, LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 71 filers reported holding MATERIALISE NV in Q1 2023. The put-call ratio across all filers is 4.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$5,990
+137.4%
1,091
+273.6%
0.00%
Q2 2023$2,523
+334.3%
292
+342.4%
0.00%
Q4 2022$581
-41.9%
66
-41.6%
0.00%
Q3 2022$1,000
-85.7%
113
-77.8%
0.00%
Q2 2022$7,000
-30.0%
508
+0.8%
0.00%
Q1 2022$10,000
-16.7%
504
+0.2%
0.00%
Q4 2021$12,000
+9.1%
503
-6.2%
0.00%
Q3 2021$11,000
-8.3%
536
+9.2%
0.00%
-100.0%
Q2 2021$12,000
-33.3%
4910.0%0.00%0.0%
Q1 2021$18,000
-33.3%
4910.0%0.00%0.0%
Q4 2020$27,000
+50.0%
4910.0%0.00%0.0%
Q3 2020$18,000
+63.6%
4910.0%0.00%0.0%
Q2 2020$11,000
+22.2%
4910.0%0.00%0.0%
Q1 2020$9,0000.0%4910.0%0.00%0.0%
Q4 2019$9,0000.0%4910.0%0.00%0.0%
Q3 2019$9,000
-10.0%
4910.0%0.00%0.0%
Q2 2019$10,000
+25.0%
4910.0%0.00%0.0%
Q1 2019$8,000
-11.1%
4910.0%0.00%0.0%
Q4 2018$9,000
+80.0%
491
+29.6%
0.00%0.0%
Q3 2018$5,000
+400.0%
379
+290.7%
0.00%
Q2 2018$1,000
-75.0%
97
-74.3%
0.00%
-100.0%
Q1 2018$4,0000.0%377
+34.6%
0.00%0.0%
Q4 2017$4,0002800.00%
Other shareholders
MATERIALISE NV shareholders Q1 2023
NameSharesValueWeighting ↓
No Street GP LP 800,000$15,480,0002.10%
NIA IMPACT ADVISORS, LLC 86,478$1,673,0000.81%
Vident Investment Advisory, LLC 1,304,848$25,249,0000.66%
ARK Investment Management 5,901,002$114,184,0000.48%
Nikko Asset Management Americas, Inc. 2,698,044$49,941,0000.37%
Stanley-Laman Group, Ltd. 90,957$1,760,0000.24%
Yorktown Management & Research Co Inc 10,650$206,0000.18%
GSA CAPITAL PARTNERS LLP 15,955$309,0000.04%
Sumitomo Mitsui Trust Holdings, Inc. 2,698,044$52,207,0000.04%
Teton Advisors, Inc. 10,000$194,0000.03%
View complete list of MATERIALISE NV shareholders