Institutional Ownership Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS). We have compiled data on the 64 institutions that hold shares in the stock, with a total of 10 Million shares, which have been reported (via 13F filing form) to have a value of $48.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nikko Asset Management Americas, Inc.
|
Aug 09, 2024 Q2 2024 |
1,771,433
shares
|
$8.64 Million
0.1% of portfolio
|
Q2 2024
Reduced 3.47%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 19, 2024 Q2 2024 |
1,771,433
shares
|
$8.64 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.47%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Jul 26, 2024 Q2 2024 |
1,608,884
shares
|
$7.85 Million
0.07% of portfolio
|
Q2 2024
Reduced 4.46%
|
|
|
Disciplined Growth Investors Inc
Minneapolis, MN |
Aug 15, 2024 Q2 2024 |
1,593,552
shares
|
$7.78 Million
0.15% of portfolio
|
Q2 2024
Added 0.12%
|
|
|
Rock Point Advisors, LLC
Burlington, VT |
Aug 08, 2024 Q2 2024 |
670,901
shares
|
$3.27 Million
1.03% of portfolio
|
Q2 2024
Added 3.97%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
438,999
shares
|
$2.14 Million
0.01% of portfolio
|
Q2 2024
Reduced 17.77%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
432,655
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2024
Reduced 18.39%
|
|
|
Kbc Group Nv
|
Jul 17, 2024 Q2 2024 |
344,503
shares
|
$1.68 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.43%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Aug 13, 2024 Q2 2024 |
230,657
shares
|
$1.13 Million
0.02% of portfolio
|
Q2 2024
Added 20.54%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Aug 12, 2024 Q2 2024 |
170,000
shares
|
$829,600
0.0% of portfolio
|
Q2 2024
Reduced 5.56%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
161,691
shares
|
$789,052
0.06% of portfolio
|
Q2 2024
Reduced 3.24%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
115,164
shares
|
$562,000
0.0% of portfolio
|
Q2 2024
Added 234.68%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
90,759
shares
|
$442,903
0.0% of portfolio
|
Q2 2024
Reduced 31.12%
|
|
|
Baillie Gifford & CO
|
Jul 25, 2024 Q2 2024 |
83,119
shares
|
$405,620
0.0% of portfolio
|
Q4 2023
Reduced 40.41%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
70,313
shares
|
$343,127
0.0% of portfolio
|
Q2 2024
Reduced 27.58%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
61,877
shares
|
$301,959
0.0% of portfolio
|
Q2 2024
Reduced 46.1%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
51,559
shares
|
$251,607
0.0% of portfolio
|
Q2 2024
Reduced 10.42%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
48,570
shares
|
$237,021
0.0% of portfolio
|
Q2 2024
Reduced 32.64%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
41,335
shares
|
$201,714
0.0% of portfolio
|
Q2 2024
Reduced 40.7%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
29,412
shares
|
$143,530
0.0% of portfolio
|
Q1 2024
Added 0.07%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
25,758
shares
|
$125,699
0.0% of portfolio
|
Q2 2024
Added 0.55%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
23,027
shares
|
$112,371
0.0% of portfolio
|
Q3 2023
Added 24.62%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
17,818
shares
|
$86,951
0.0% of portfolio
|
Q2 2024
Reduced 52.13%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 13, 2024 Q2 2024 |
17,543
shares
|
$85,609
0.0% of portfolio
|
Q2 2024
Added 68.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
17,527
shares
|
$85,531
0.0% of portfolio
|
Q1 2024
Added 22.82%
|