Steward Partners Investment Advisory, LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 78 filers reported holding MATERIALISE NV in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$3,074
-36.5%
5600.0%0.00%
Q2 2023$4,838
+4.1%
5600.0%0.00%
Q1 2023$4,648
-5.7%
5600.0%0.00%
Q4 2022$4,928
-17.9%
5600.0%0.00%
Q3 2022$6,000
-25.0%
5600.0%0.00%
Q2 2022$8,000
-27.3%
5600.0%0.00%
Q1 2022$11,000
-21.4%
560
-2.3%
0.00%
Q4 2021$14,000
+16.7%
573
-1.0%
0.00%
Q3 2021$12,000
-14.3%
5790.0%0.00%
Q2 2021$14,000
-100.0%
579
-48.3%
0.00%
Q1 2021$40,264,000
+134113.3%
1,120
+100.0%
0.00%
-100.0%
Q4 2020$30,000
+15.4%
560
-21.1%
0.00%0.0%
Q3 2020$26,000
+62.5%
7100.0%0.00%
Q2 2020$16,000
+700.0%
710
+373.3%
0.00%
Q1 2020$2,0000.0%1500.0%0.00%
Q4 2019$2,0000.0%1500.0%0.00%
Q3 2019$2,0000.0%1500.0%0.00%
Q2 2019$2,0000.0%1500.0%0.00%
Q3 2018$2,0000.0%1500.0%0.00%
Q2 2018$2,000
+100.0%
1500.0%0.00%
Q1 2018$1,0000.0%1500.0%0.00%
Q4 2017$1,0001500.00%
Other shareholders
MATERIALISE NV shareholders Q4 2020
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 303,258$2,5170.86%
EXCHANGE TRADED CONCEPTS, LLC 1,456,413$12,088,2280.33%
Capital Impact Advisors, LLC 19,435$161,3110.20%
Nikko Asset Management Americas, Inc. 2,059,409$14,621,8040.17%
GSA CAPITAL PARTNERS LLP 133,735$1,1100.11%
ARK Investment Management 1,521,719$12,630,2680.09%
NIA IMPACT ADVISORS, LLC 11,086$92,0140.05%
Teton Advisors, Inc. 10,000$83,0000.02%
Quintet Private Bank (Europe) S.A. 44,080$365,8600.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 100,637$835,2870.02%
View complete list of MATERIALISE NV shareholders