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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,840 | -33.9% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,800 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $132,800 | -44.9% | 16,000 | +33.3% | 0.00% | 0.0% |
| Q3 2021 | $241,000 | -16.6% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | -32.9% | 12,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $431,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| No Street GP LP | 800,000 | $15,480,000 | 2.10% |
| NIA IMPACT ADVISORS, LLC | 86,478 | $1,673,000 | 0.81% |
| Vident Investment Advisory, LLC | 1,304,848 | $25,249,000 | 0.66% |
| ARK Investment Management | 5,901,002 | $114,184,000 | 0.48% |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $49,941,000 | 0.37% |
| Stanley-Laman Group, Ltd. | 90,957 | $1,760,000 | 0.24% |
| Yorktown Management & Research Co Inc | 10,650 | $206,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 15,955 | $309,000 | 0.04% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $52,207,000 | 0.04% |
| Teton Advisors, Inc. | 10,000 | $194,000 | 0.03% |