Steward Partners Investment Advisory, LLC - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q4 2022. The put-call ratio across all filers is 6.03 and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 380,020$2,086,3100.72%
Nikko Asset Management Americas, Inc. 2,011,957$11,045,6440.13%
GSA CAPITAL PARTNERS LLP 233,037$1,2790.11%
ARK Investment Management 1,746,716$9,589,4710.07%
Capital Impact Advisors, LLC 5,446$29,8990.05%
Teton Advisors, Inc. 10,000$54,9000.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 157,487$864,6040.02%
Quintet Private Bank (Europe) S.A. 37,135$203,8710.01%
Sumitomo Mitsui Trust Holdings, Inc. 2,011,957$11,045,6440.01%
ACADIAN ASSET MANAGEMENT LLC 413,759$2,2600.01%
View complete list of MATERIALISE NV shareholders