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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -33.3% | 946 | +39.3% | 0.00% | – |
| Q2 2023 | $6 | +20.0% | 679 | 0.0% | 0.00% | – |
| Q1 2023 | $5 | -76.2% | 679 | -72.6% | 0.00% | – |
| Q4 2022 | $21 | -100.0% | 2,479 | -78.3% | 0.00% | – |
| Q3 2022 | $122,000 | -40.2% | 11,409 | -23.6% | 0.00% | – |
| Q2 2022 | $204,000 | +209.1% | 14,937 | +334.5% | 0.00% | – |
| Q1 2022 | $66,000 | -52.2% | 3,438 | -41.7% | 0.00% | – |
| Q4 2021 | $138,000 | -58.6% | 5,898 | -64.4% | 0.00% | – |
| Q3 2021 | $333,000 | -51.9% | 16,585 | -42.2% | 0.00% | – |
| Q2 2021 | $692,000 | +262.3% | 28,716 | +441.8% | 0.00% | – |
| Q1 2021 | $191,000 | +148.1% | 5,300 | +26.2% | 0.00% | – |
| Q4 2019 | $77,000 | -21.4% | 4,200 | -20.8% | 0.00% | – |
| Q3 2019 | $98,000 | -4.9% | 5,300 | 0.0% | 0.00% | – |
| Q2 2019 | $103,000 | -39.4% | 5,300 | -50.9% | 0.00% | – |
| Q1 2019 | $170,000 | – | 10,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 303,258 | $2,517 | 0.86% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,456,413 | $12,088,228 | 0.33% |
| Capital Impact Advisors, LLC | 19,435 | $161,311 | 0.20% |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $14,621,804 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 133,735 | $1,110 | 0.11% |
| ARK Investment Management | 1,521,719 | $12,630,268 | 0.09% |
| NIA IMPACT ADVISORS, LLC | 11,086 | $92,014 | 0.05% |
| Teton Advisors, Inc. | 10,000 | $83,000 | 0.02% |
| Quintet Private Bank (Europe) S.A. | 44,080 | $365,860 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,637 | $835,287 | 0.02% |