Steward Partners Investment Advisory, LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 74 filers reported holding MATERIALISE NV in Q1 2022. The put-call ratio across all filers is 3.13 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 Q1 2022
NameSharesValueWeighting ↓
No Street GP LP 950,000$19,095,0003.11%
NIA IMPACT ADVISORS, LLC 88,694$1,783,0000.76%
Vident Investment Advisory, LLC 1,128,446$22,682,0000.68%
ARK Investment Management 5,594,437$112,448,0000.27%
Nikko Asset Management Americas, Inc. 2,640,699$53,210,0000.23%
Henry James International Management Inc. 26,527$533,0000.17%
Freedom Investment Management, Inc. 107,872$2,168,0000.17%
Spouting Rock Asset Management, LLC 10,747$216,0000.11%
Brevan Howard Capital Management LP 20,250$407,0000.05%
Jump Financial, LLC 36,300$730,0000.05%
View complete list of MATERIALISE NV shareholders