STATE STREET CORP - MATERIALISE NV ownership

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
STATE STREET CORP ownership history of MATERIALISE NV
ValueSharesWeighting
Q3 2023$776,270
-35.7%
141,397
+1.2%
0.00%
Q2 2023$1,207,699
-52.9%
139,780
-54.8%
0.00%
Q1 2023$2,564,700
-51.4%
309,000
-48.4%
0.00%
Q4 2022$5,274,016
+32.8%
599,320
+61.6%
0.00%
Q3 2022$3,972,000
-18.5%
370,843
+3.7%
0.00%
Q2 2022$4,872,000
+79.2%
357,694
+154.5%
0.00%
Q1 2022$2,719,000
-15.6%
140,535
+4.1%
0.00%
Q4 2021$3,223,000
-37.1%
135,028
-47.0%
0.00%
Q3 2021$5,123,000
-12.8%
254,866
+4.5%
0.00%
Q2 2021$5,875,000
+96.5%
243,863
+193.2%
0.00%
Q1 2021$2,990,000
-32.0%
83,181
+2.5%
0.00%
Q4 2020$4,399,000
+21.3%
81,140
-17.5%
0.00%
Q3 2020$3,628,000
+133.6%
98,299
+42.8%
0.00%
Q2 2020$1,553,000
-26.4%
68,830
-39.4%
0.00%
Q1 2020$2,109,000
+33.4%
113,576
+31.5%
0.00%
Q4 2019$1,581,000
+4.9%
86,362
+5.9%
0.00%
Q3 2019$1,507,000
-4.4%
81,561
+0.9%
0.00%
Q2 2019$1,577,000
+35.0%
80,801
+8.9%
0.00%
Q1 2019$1,168,000
+176.8%
74,201
+252.5%
0.00%
Q4 2018$422,000
+63.6%
21,050
+12.6%
0.00%
Q3 2018$258,00018,7000.00%
Other shareholders
MATERIALISE NV shareholders Q2 2023
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 303,258$2,5170.86%
EXCHANGE TRADED CONCEPTS, LLC 1,456,413$12,088,2280.33%
Capital Impact Advisors, LLC 19,435$161,3110.20%
Nikko Asset Management Americas, Inc. 2,059,409$14,621,8040.17%
GSA CAPITAL PARTNERS LLP 133,735$1,1100.11%
ARK Investment Management 1,521,719$12,630,2680.09%
NIA IMPACT ADVISORS, LLC 11,086$92,0140.05%
Teton Advisors, Inc. 10,000$83,0000.02%
Quintet Private Bank (Europe) S.A. 44,080$365,8600.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 100,637$835,2870.02%
View complete list of MATERIALISE NV shareholders