Financial Gravity Asset Management, Inc. - 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
Financial Gravity Asset Management, Inc. ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$72
-33.9%
13
+62.5%
0.00%
-100.0%
Q1 2023$109
-99.9%
8
-75.8%
0.00%
-40.0%
Q3 2022$141,000
-21.2%
33
-21.4%
0.01%
-16.7%
Q2 2022$179,000
-29.8%
42
-44.7%
0.01%
-14.3%
Q1 2022$255,000
-95.8%
76
-89.8%
0.01%
-95.0%
Q4 2021$6,136,000
+30580.0%
744
+166.7%
0.14%
+1444.4%
Q3 2021$20,000279
+13850.0%
0.01%
Q1 2020$020.0%0.00%
Q4 2019$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q3 2019$84,000
-33.3%
4,555
-29.7%
0.07%
-30.1%
Q2 2019$126,000
-3.8%
6,479
-22.5%
0.10%
-2.8%
Q1 2019$131,0008,3560.11%
Other shareholders
MATERIALISE NV shareholders Q1 2023
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