Materialise NV-ADRMTLS
13F holders, Q2 2024 (June 30)59holders −9
3new positions
11sold out
4famous investors
$5.01avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings, down 9 from Q1 2024. 3 opened new positions and 11 sold out. The largest holders were Sumitomo Mitsui Trust Group, Inc. ($8.9M), Amova Asset Management Americas, Inc. ($8.8M) and ARK Investment Management ($8.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $22K |
| Exits | 11 | $767K |
All 13F filers, Q1 2024 → Q2 2024: 168,466 shares bought and 862,415 shares sold, net −693,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -3.5% | 1,771,433 | $8.9M |
| Amova Asset Management Americas, Inc. | 0.10% | Reduce -3.5% | 1,771,433 | $8.8M |
| ARK Investment Management | 0.07% | Reduce -4.5% | 1,608,884 | $8.1M |
| Disciplined Growth Investors Inc. | 0.15% | Add +0.1% | 1,593,552 | $8.0M |
| Rock Point Advisors, LLC | 1.01% | Add +4.0% | 670,901 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -17.8% | 438,999 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -18.4% | 432,655 | $2.2M |
| KBC Group NV | 0.01% | Reduce -0.4% | 344,503 | $1.7M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +20.5% | 230,657 | $1.2M |
| King Luther Capital Management Corp. | 0.00% | Reduce -5.6% | 170,000 | $852K |
| Gsa Capital Partners LLP | 0.06% | Reduce -3.2% | 161,691 | $810K |
| UBS Group AG | 0.00% | Add +234.7% | 115,164 | $577K |
| Marshall Wace, LLP | 0.00% | Reduce -31.1% | 90,759 | $455K |
| Baillie Gifford & Co. | 0.00% | No change | 83,119 | $416K |
| Citadel Advisors | 0.00% | Reduce -27.6% | 70,313 | $352K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.1% | 61,877 | $310K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.4% | 51,559 | $258K |
| Millennium Management | 0.00% | Reduce -32.6% | 48,570 | $243K |
| BlackRock Inc. | 0.00% | Reduce -40.7% | 41,335 | $207K |
| Morgan Stanley | 0.00% | Reduce -11.3% | 29,412 | $147K |
| State Street Corp. | 0.00% | Add +0.6% | 25,758 | $129K |
| Sei Investments Co. | 0.00% | No change | 23,027 | $115K |
| Quadrature Capital Ltd | 0.00% | Reduce -52.1% | 17,818 | $89K |
| Trexquant Investment LP | 0.00% | Add +68.9% | 17,543 | $88K |
| Geode Capital Management, LLC | 0.00% | No change | 17,527 | $88K |
| Jane Street Group, LLC | 0.00% | Reduce -68.8% | 16,584 | $83K |
| Pathstone Holdings, LLC | 0.00% | Reduce -31.6% | 16,533 | $83K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Add +4.0% | 14,506 | $82K |
| Glenmede Trust Co. NA | 0.00% | No change | 16,000 | $80K |
| New York State Common Retirement Fund | 0.00% | Reduce -29.5% | 14,764 | $74K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.6% | 13,037 | $65K |
| Royal Bank of Canada | 0.00% | Reduce -26.4% | 13,070 | $65K |
| Teton Advisors, Inc. | 0.02% | No change | 10,000 | $50K |
| Quadrant Capital Group LLC | 0.00% | Reduce -24.0% | 6,087 | $30K |
| Barclays PLC | 0.00% | Add +924.4% | 5,460 | $27K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -87.8% | 4,876 | $24K |
| Simplex Trading, LLC | 0.00% | New | 3,636 | $18K |
| GAMMA Investing LLC | 0.00% | Add +68.6% | 3,459 | $17K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 3,283 | $16K |
| JPMorgan Chase & Co. | 0.00% | Add +999.5% | 2,441 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -32.1% | 2,298 | $12K |
| Group One Trading LLC | 0.00% | Reduce -40.1% | 1,541 | $8K |
| Signaturefd, LLC | 0.00% | Reduce -77.1% | 1,215 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.6% | 1,139 | $6K |
| WealthCollab, LLC | 0.00% | Reduce -15.3% | 843 | $4K |
| Pacer Advisors, Inc. | 0.00% | Reduce -41.4% | 639 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 560 | $3K |
| Larson Financial Group LLC | 0.00% | New | 550 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.5% | 325 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 300 | $2K |
| BNP Paribas | 0.00% | No change | 300 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 230 | $1K |
| Cwm, LLC | 0.00% | No change | 185 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 180 | $901 |
| National Bank of Canada | 0.00% | No change | 130 | $637 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.2% | 74 | $371 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $301 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $266 |
| Wells Fargo & Company | 0.00% | No change | 37 | $185 |
"% of holder's portfolio" is MTLS's weight in each manager's 13F, not the share of Materialise NV-ADR the manager owns.