Materialise NV-ADRMTLS
13F holders, Q2 2026 (June 30)57holders −4
5new positions
9sold out
4famous investors
$7.43avg. 13F price*
At the end of Q2 2026, 57 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings, down 4 from Q1 2026. 5 opened new positions and 9 sold out. The largest holders were Disciplined Growth Investors Inc. ($14.8M), Rock Point Advisors, LLC ($7.4M) and Archon Capital Management LLC ($5.7M). 4 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Materialise NV-ADR
- CUSIP
- 57667T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $503K |
| Exits | 9 | $534K |
All 13F filers, Q1 2026 → Q2 2026: 1,336,257 shares bought and 823,577 shares sold, net +512,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Disciplined Growth Investors Inc. | 0.25% | Add +75.5% | 1,992,441 | $14.8M |
| Rock Point Advisors, LLC | 1.80% | Reduce -2.4% | 990,871 | $7.4M |
| Archon Capital Management LLC | 2.31% | Add +3.2% | 766,622 | $5.7M |
| King Luther Capital Management Corp. | 0.02% | No change | 628,750 | $4.7M |
| Acadian Asset Management LLC | 0.01% | Add +9.3% | 603,875 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +39.2% | 476,986 | $3.5M |
| ARK Investment Management | 0.02% | Reduce -5.5% | 419,784 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -2.8% | 296,200 | $2.2M |
| Citadel Advisors | 0.00% | Add +24.5% | 246,117 | $1.8M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 200,007 | $1.5M |
| Axxion S.A. | 0.09% | — | 174,384 | $1.3M |
| Credit Agricole S A | 0.00% | Reduce -23.4% | 150,765 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -27.6% | 149,415 | $1.1M |
| UBS Group AG | 0.00% | Add +100.3% | 123,225 | $916K |
| Two Sigma Investments, LP | 0.00% | Reduce -6.9% | 100,527 | $747K |
| Nano Cap New Millennium Growth Fund L P | 0.57% | No change | 100,000 | $743K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 80,003 | $594K |
| Millennium Management | 0.00% | Add +18.3% | 67,304 | $500K |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 49,959 | $371K |
| Trexquant Investment LP | 0.00% | New | 40,752 | $303K |
| XTX Topco Ltd | 0.00% | Reduce -40.6% | 40,037 | $297K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.8% | 37,458 | $278K |
| Jane Street Group, LLC | 0.00% | Reduce -8.5% | 36,179 | $269K |
| Engineers Gate Manager LP | 0.00% | Add +175.0% | 34,723 | $258K |
| State Street Corp. | 0.00% | Add +0.7% | 31,315 | $233K |
| Argos Wealth Advisors, LLC | 0.06% | Add +91.2% | 29,218 | $217K |
| KBC Group NV | 0.00% | No change | 28,771 | $214K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 29,601 | $212K |
| Pacer Advisors, Inc. | 0.00% | Add +236.9% | 27,732 | $206K |
| NewEdge Advisors, LLC | 0.00% | Add +1606.7% | 26,300 | $195K |
| Geode Capital Management, LLC | 0.00% | Reduce -18.9% | 18,527 | $138K |
| Axq Capital, LP | 0.01% | New | 15,934 | $118K |
| Granite Investment Partners, LLC | 0.00% | No change | 11,716 | $87K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.9% | 11,233 | $83K |
| QRG Capital Management, Inc. | 0.00% | New | 10,875 | $81K |
| Teton Advisors, LLC | 0.04% | No change | 10,000 | $74K |
| GAMMA Investing LLC | 0.00% | Add +2.6% | 8,176 | $61K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 4,754 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -73.2% | 3,508 | $26K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -73.2% | 3,479 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 2,950 | $22K |
| BlackRock, Inc. | 0.00% | Reduce -20.1% | 2,131 | $16K |
| Royal Bank of Canada | 0.00% | Add +44.9% | 1,715 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,250 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -56.6% | 708 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 475 | $4K |
| Group One Trading LLC | 0.00% | Reduce -91.7% | 384 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 187 | $1K |
| Arax Advisory Partners | 0.00% | New | 144 | $1K |
| National Bank of Canada | 0.00% | No change | 130 | $962 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 94 | $698 |
| SBI Securities Co., Ltd. | 0.00% | No change | 80 | $594 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $446 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $394 |
| Ameritas Advisory Services, LLC | 0.00% | New | 34 | $253 |
| Allworth Financial LP | 0.00% | No change | 26 | $194 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -88.2% | 2 | $15 |
"% of holder's portfolio" is MTLS's weight in each manager's 13F, not the share of Materialise NV-ADR the manager owns.