MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 75 filers reported holding MATERIALISE NV in Q2 2023. The put-call ratio across all filers is 17.91 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 ↓ |
|---|---|---|---|
| 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% |