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 | $2,260 | -8.0% | 413,759 | +45.0% | 0.01% | -10.0% |
| Q2 2023 | $2,457 | +151.0% | 285,409 | +140.9% | 0.01% | +150.0% |
| Q1 2023 | $979 | -25.3% | 118,467 | -20.8% | 0.00% | -33.3% |
| Q4 2022 | $1,311 | -99.4% | 149,656 | +1513.4% | 0.01% | +500.0% |
| Q4 2021 | $220,000 | -86.5% | 9,276 | -88.6% | 0.00% | -83.3% |
| Q3 2021 | $1,627,000 | +2365.2% | 81,281 | +2858.9% | 0.01% | – |
| Q2 2021 | $66,000 | – | 2,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 148,600 | $1,592,000 | 0.98% |
| Vident Investment Advisory, LLC | 1,357,400 | $14,523,000 | 0.47% |
| ARK Investment Management | 5,861,998 | $62,782,000 | 0.44% |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $25,497,000 | 0.33% |
| Yorktown Management & Research Co Inc | 10,650 | $114,000 | 0.15% |
| Capital Impact Advisors, LLC | 6,127 | $62,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 24,433 | $262,000 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 83,858 | $898,000 | 0.03% |
| Teton Advisors, Inc. | 10,000 | $107,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,667 | $821,000 | 0.02% |