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 | $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 | $258,000 | – | 18,700 | – | 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% |