MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 91 filers reported holding MATERIALISE NV in Q2 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |