Henry James International Management Inc. - MATERIALISE NV ownership

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
Henry James International Management Inc. ownership history of MATERIALISE NV
ValueSharesWeighting
Q4 2021$1,094,000
+105.3%
45,827
+72.8%
0.34%
+100.6%
Q3 2021$533,000
+52.3%
26,527
+82.6%
0.17%
+68.0%
Q2 2021$350,000
-33.0%
14,5270.0%0.10%
-36.3%
Q1 2021$522,000
+9.0%
14,527
-44.0%
0.16%
-23.0%
Q3 2019$479,000
-23.0%
25,944
-34.3%
0.20%
-27.7%
Q1 2019$622,000
+209.5%
39,499
+294.1%
0.28%
+116.9%
Q4 2018$201,00010,0220.13%
Other shareholders
MATERIALISE NV shareholders Q3 2023
NameSharesValueWeighting ↓
ARK Investment Management 3,379,164$62,751,0001.56%
Nikko Asset Management Americas, Inc. 5,677,876$105,438,0000.99%
Vident Investment Advisory, LLC 731,925$13,592,0000.89%
Herald Investment Management Ltd 87,456$1,624,0000.49%
DISCIPLINED GROWTH INVESTORS INC /MN 733,938$13,629,0000.31%
RICE HALL JAMES & ASSOCIATES, LLC 86,276$1,602,0000.09%
EXCHANGE TRADED CONCEPTS, LLC 7,362$137,0000.07%
SILVERCREST ASSET MANAGEMENT GROUP LLC 243,322$4,518,0000.05%
Sumitomo Mitsui Trust Holdings, Inc. 2,838,512$52,711,0000.04%
ROYCE & ASSOCIATES LP 138,577$2,573,0000.04%
View complete list of MATERIALISE NV shareholders