MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 67 filers reported holding MATERIALISE NV in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,230 | +1.8% | 14,147 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $120,010 | -8.6% | 14,459 | -3.1% | 0.00% | -20.0% |
| Q4 2022 | $131,287 | -25.8% | 14,919 | -9.5% | 0.01% | -37.5% |
| Q3 2022 | $177,000 | -21.3% | 16,488 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $225,000 | -25.7% | 16,488 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $303,000 | -17.2% | 16,488 | -3.7% | 0.01% | -14.3% |
| Q4 2021 | $366,000 | – | 17,113 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 950,000 | $19,095,000 | 3.11% |
| NIA IMPACT ADVISORS, LLC | 88,694 | $1,783,000 | 0.76% |
| Vident Investment Advisory, LLC | 1,128,446 | $22,682,000 | 0.68% |
| ARK Investment Management | 5,594,437 | $112,448,000 | 0.27% |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $53,210,000 | 0.23% |
| Henry James International Management Inc. | 26,527 | $533,000 | 0.17% |
| Freedom Investment Management, Inc. | 107,872 | $2,168,000 | 0.17% |
| Spouting Rock Asset Management, LLC | 10,747 | $216,000 | 0.11% |
| Brevan Howard Capital Management LP | 20,250 | $407,000 | 0.05% |
| Jump Financial, LLC | 36,300 | $730,000 | 0.05% |