Materialise NV-ADRMTLS
13F holders, Q3 2024 (September 30)62holders +3
11new positions
9sold out
4famous investors
$5.49avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings, up 3 from Q2 2024. 11 opened new positions and 9 sold out. The largest holders were Disciplined Growth Investors Inc. ($8.8M), ARK Investment Management ($5.8M) and Rock Point Advisors, LLC ($4.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 9 | $17.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,104,479 shares bought and 4,195,944 shares sold, net −3,091,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Disciplined Growth Investors Inc. | 0.17% | Add +0.5% | 1,601,641 | $8.8M |
| ARK Investment Management | 0.05% | Reduce -33.7% | 1,066,451 | $5.8M |
| Rock Point Advisors, LLC | 1.16% | Add +15.9% | 777,465 | $4.3M |
| Acadian Asset Management LLC | 0.01% | Add +30.9% | 574,506 | $3.1M |
| Renaissance Technologies | 0.00% | Add +30.9% | 566,374 | $3.1M |
| KBC Group NV | 0.01% | Reduce -0.2% | 343,840 | $1.9M |
| Jetstream Capital LLC | 100.00% | — | 250,000 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +175.3% | 249,866 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 230,657 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 179,727 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Reduce -5.9% | 160,000 | $877K |
| Gsa Capital Partners LLP | 0.06% | Reduce -13.5% | 139,918 | $767K |
| Millennium Management | 0.00% | Add +178.4% | 135,215 | $741K |
| Citadel Advisors | 0.00% | Add +87.8% | 132,055 | $724K |
| UBS Group AG | 0.00% | Reduce -24.2% | 87,337 | $479K |
| Baillie Gifford & Co. | 0.00% | No change | 83,119 | $455K |
| BlackRock, Inc. | 0.00% | — | 80,283 | $440K |
| Susquehanna International Group, LLP | 0.00% | Add +9.7% | 67,898 | $372K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.4% | 48,779 | $267K |
| Two Sigma Investments, LP | 0.00% | New | 42,092 | $231K |
| JPMorgan Chase & Co. | 0.00% | Add +1589.4% | 41,238 | $226K |
| Quadrature Capital Ltd | 0.00% | Add +104.0% | 36,350 | $199K |
| LPL Financial LLC | 0.00% | New | 29,643 | $162K |
| State Street Corp. | 0.00% | Add +1.7% | 26,190 | $144K |
| Sei Investments Co. | 0.00% | Add +11.5% | 25,670 | $141K |
| Ballentine Partners, LLC | 0.00% | New | 22,570 | $124K |
| Morgan Stanley | 0.00% | Reduce -23.7% | 22,443 | $123K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Add +51.4% | 21,965 | $120K |
| Geode Capital Management, LLC | 0.00% | No change | 17,527 | $96K |
| Group One Trading LLC | 0.00% | Add +1032.8% | 17,456 | $96K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 16,286 | $89K |
| Glenmede Trust Co. NA | 0.00% | No change | 16,000 | $88K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.6% | 14,952 | $82K |
| New York State Common Retirement Fund | 0.00% | No change | 14,764 | $81K |
| Jane Street Group, LLC | 0.00% | Reduce -16.2% | 13,899 | $76K |
| NewEdge Advisors, LLC | 0.00% | Add +7497.8% | 13,676 | $75K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 13,037 | $71K |
| Teton Advisors, Inc. | 0.03% | No change | 10,000 | $55K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +256.7% | 8,196 | $45K |
| Barclays PLC | 0.00% | Add +45.3% | 7,933 | $43K |
| Quadrant Capital Group LLC | 0.00% | Add +21.5% | 7,393 | $41K |
| GAMMA Investing LLC | 0.00% | Add +52.9% | 5,290 | $29K |
| Rhumbline Advisers | 0.00% | Add +33.2% | 4,373 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -68.3% | 4,140 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,804 | $21K |
| Credit Agricole S A | 0.00% | New | 1,450 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 1,219 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -25.0% | 911 | $5K |
| Walleye Trading LLC | 0.00% | New | 886 | $5K |
| WealthCollab, LLC | 0.00% | No change | 843 | $5K |
| Pacer Advisors, Inc. | 0.00% | Add +1.4% | 648 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 560 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +43.4% | 466 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -89.7% | 376 | $2K |
| Blue Trust, Inc. | 0.00% | New | 324 | $2K |
| Cwm, LLC | 0.00% | No change | 185 | $1K |
| Allworth Financial LP | 0.00% | New | 174 | $954 |
| National Bank of Canada | 0.00% | No change | 130 | $712 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $329 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $290 |
| Wells Fargo & Company | 0.00% | No change | 37 | $203 |
| Principal Securities, Inc. | 0.00% | New | 27 | $148 |
"% of holder's portfolio" is MTLS's weight in each manager's 13F, not the share of Materialise NV-ADR the manager owns.