Materialise NV-ADRMTLS
13F holders, Q1 2024 (March 31)68holders
4famous investors
$5.28avg. 13F price*
At the end of Q1 2024, 68 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings. The largest holders were Amova Asset Management Americas, Inc. ($9.7M), Sumitomo Mitsui Trust Group, Inc. ($9.7M) and ARK Investment Management ($8.9M). 4 famous investors held it, including Cathie Wood (0.1% 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $708K |
| Exits | 10 | $1.2M |
Ownership 68 holders
| Amova Asset Management Americas, Inc. | 0.10% | Reduce -6.7% | 1,835,106 | $9.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -6.7% | 1,835,106 | $9.7M |
| ARK Investment Management | 0.06% | Reduce -9.5% | 1,683,992 | $8.9M |
| Disciplined Growth Investors Inc. | 0.15% | Add +12.0% | 1,591,676 | $8.4M |
| Rock Point Advisors, LLC | 1.01% | Add +24.1% | 645,264 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +6.9% | 533,857 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -0.4% | 530,139 | $2.8M |
| KBC Group NV | 0.01% | Reduce -0.3% | 345,999 | $1.8M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +2.9% | 191,357 | $1.0M |
| King Luther Capital Management Corp. | 0.00% | No change | 180,000 | $950K |
| Gsa Capital Partners LLP | 0.07% | Reduce -21.5% | 167,105 | $882K |
| Marshall Wace, LLP | 0.00% | Reduce -30.1% | 131,769 | $696K |
| Susquehanna International Group, LLP | 0.00% | Add +19.4% | 114,789 | $606K |
| Citadel Advisors | 0.00% | Reduce -16.0% | 97,091 | $513K |
| Baillie Gifford & Co. | 0.00% | No change | 83,119 | $439K |
| Millennium Management | 0.00% | Reduce -73.8% | 72,108 | $381K |
| BlackRock Inc. | 0.00% | Reduce -15.1% | 69,706 | $368K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.0% | 57,559 | $304K |
| Jane Street Group, LLC | 0.00% | New | 53,109 | $280K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.7% | 39,882 | $211K |
| Quadrature Capital Ltd | 0.00% | Reduce -11.6% | 37,218 | $197K |
| UBS Group AG | 0.00% | Reduce -64.0% | 34,410 | $182K |
| Morgan Stanley | 0.00% | Add +0.1% | 33,149 | $175K |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.8% | 27,400 | $145K |
| State Street Corp. | 0.00% | Reduce -8.3% | 25,617 | $135K |
| Pathstone Holdings, LLC | 0.00% | New | 24,160 | $128K |
| Two Sigma Investments, LP | 0.00% | Reduce -43.0% | 23,701 | $125K |
| Sei Investments Co. | 0.00% | No change | 23,027 | $122K |
| New York State Common Retirement Fund | 0.00% | No change | 20,944 | $111K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 19,948 | $105K |
| Royal Bank of Canada | 0.00% | Reduce -10.1% | 17,770 | $94K |
| Geode Capital Management, LLC | 0.00% | Add +22.8% | 17,527 | $93K |
| XTX Topco Ltd | 0.01% | New | 16,605 | $88K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -71.3% | 13,954 | $86K |
| Glenmede Trust Co. NA | 0.00% | No change | 16,000 | $84K |
| Creative Planning | 0.00% | Reduce -7.8% | 15,929 | $84K |
| Evergreen Capital Management LLC | 0.00% | New | 15,014 | $79K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.3% | 14,160 | $75K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 13,815 | $73K |
| PEAK6 Investments LLC | 0.00% | New | 10,507 | $55K |
| Trexquant Investment LP | 0.00% | New | 10,389 | $55K |
| Teton Advisors, Inc. | 0.02% | No change | 10,000 | $53K |
| Quadrant Capital Group LLC | 0.00% | Reduce -53.1% | 8,008 | $42K |
| Signaturefd, LLC | 0.00% | Reduce -21.2% | 5,309 | $28K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,386 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,121 | $22K |
| Rhumbline Advisers | 0.00% | Add +4.8% | 3,253 | $17K |
| Group One Trading LLC | 0.00% | Reduce -57.9% | 2,571 | $14K |
| GAMMA Investing LLC | 0.00% | Add +141.4% | 2,052 | $11K |
| Parallel Advisors, LLC | 0.00% | Reduce -67.5% | 1,384 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.6% | 1,219 | $6K |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 1,090 | $6K |
| WealthCollab, LLC | 0.00% | Reduce -60.0% | 995 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +12.8% | 634 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 560 | $3K |
| Barclays PLC | 0.00% | Reduce -86.1% | 533 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 300 | $2K |
| BNP Paribas | 0.00% | — | 300 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 272 | $1K |
| Highlander Capital Management, LLC | 0.00% | No change | 265 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 222 | $1K |
| Cwm, LLC | 0.00% | Reduce -80.2% | 185 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.2% | 180 | $951 |
| National Bank of Canada | 0.00% | No change | 130 | $667 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $317 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $280 |
| Wells Fargo & Company | 0.00% | No change | 37 | $195 |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.3% | 2 | $11 |
"% of holder's portfolio" is MTLS's weight in each manager's 13F, not the share of Materialise NV-ADR the manager owns.