Materialise NV-ADRMTLS
13F holders, Q4 2024 (December 31)76holders +14
18new positions
6sold out
4famous investors
$7.04avg. 13F price*
At the end of Q4 2024, 76 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings, up 14 from Q3 2024. 18 opened new positions and 6 sold out. The largest holders were Disciplined Growth Investors Inc. ($11.0M), Acadian Asset Management LLC ($5.1M) and Rock Point Advisors, LLC ($4.9M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Materialise NV-ADR
- CUSIP
- 57667T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $9.0M |
| Exits | 6 | $389K |
All 13F filers, Q3 2024 → Q4 2024: 2,281,440 shares bought and 882,871 shares sold, net +1,398,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Disciplined Growth Investors Inc. | 0.21% | Reduce -2.6% | 1,559,900 | $11.0M |
| Acadian Asset Management LLC | 0.01% | Add +25.9% | 723,374 | $5.1M |
| Rock Point Advisors, LLC | 1.44% | Reduce -9.8% | 701,595 | $4.9M |
| ARK Investment Management | 0.04% | Reduce -34.5% | 699,102 | $4.9M |
| Renaissance Technologies | 0.00% | Reduce -17.0% | 470,300 | $3.3M |
| KBC Group NV | 0.01% | Add +18.8% | 408,584 | $2.9M |
| Aperture Investors, LLC | 0.35% | New | 381,371 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +747.1% | 349,346 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +94.0% | 348,577 | $2.5M |
| Renaissance Group LLC | 0.09% | New | 303,442 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +10.3% | 275,496 | $1.9M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -13.7% | 199,057 | $1.4M |
| UBS Group AG | 0.00% | Add +111.4% | 184,637 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Add +12.5% | 180,000 | $1.3M |
| Millennium Management | 0.00% | Add +8.5% | 146,650 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 124,726 | $878K |
| Susquehanna International Group, LLP | 0.00% | Add +78.2% | 121,023 | $852K |
| AXA S.A. | 0.00% | New | 114,228 | $804K |
| Inspire Investing, LLC | 0.08% | New | 107,397 | $756K |
| Gsa Capital Partners LLP | 0.04% | Reduce -40.1% | 83,847 | $590K |
| Baillie Gifford & Co. | 0.00% | No change | 83,119 | $585K |
| Goldman Sachs Group Inc. | 0.00% | New | 81,595 | $574K |
| Two Sigma Investments, LP | 0.00% | Add +93.1% | 81,270 | $572K |
| BlackRock, Inc. | 0.00% | Reduce -22.7% | 62,051 | $437K |
| Global IMC LLC | 0.07% | New | 55,616 | $392K |
| Citadel Advisors | 0.00% | Reduce -61.8% | 50,390 | $355K |
| Morgan Stanley | 0.00% | Add +120.3% | 49,440 | $348K |
| Guggenheim Capital LLC | 0.00% | Reduce -23.7% | 37,233 | $262K |
| LPL Financial LLC | 0.00% | Add +9.3% | 32,393 | $228K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +86.7% | 30,400 | $214K |
| State Street Corp. | 0.00% | Reduce -0.3% | 26,117 | $184K |
| Sei Investments Co. | 0.00% | No change | 25,670 | $181K |
| Jump Financial, LLC | 0.00% | New | 23,100 | $163K |
| Retireful, LLC | 0.09% | New | 22,821 | $161K |
| State of Tennessee, Department of Treasury | 0.00% | Add +71.9% | 22,415 | $158K |
| Ballentine Partners, LLC | 0.00% | Reduce -21.7% | 17,668 | $124K |
| Geode Capital Management, LLC | 0.00% | No change | 17,527 | $123K |
| Two Sigma Advisers, LP | 0.00% | New | 15,800 | $111K |
| New York State Common Retirement Fund | 0.00% | No change | 14,764 | $104K |
| Trexquant Investment LP | 0.00% | New | 14,585 | $103K |
| NewEdge Advisors, LLC | 0.00% | Add +6.5% | 14,569 | $103K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.2% | 14,328 | $101K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,100 | $85K |
| Group One Trading LLC | 0.00% | Reduce -32.5% | 11,786 | $83K |
| Truist Financial Corp. | 0.00% | New | 11,156 | $79K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -54.0% | 10,100 | $71K |
| Teton Advisors, Inc. | 0.04% | No change | 10,000 | $70K |
| GAMMA Investing LLC | 0.01% | Add +73.3% | 9,165 | $65K |
| FMR LLC | 0.00% | New | 8,499 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,196 | $58K |
| Quadrant Capital Group LLC | 0.00% | Reduce -9.9% | 6,661 | $47K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 4,453 | $31K |
| Royal Bank of Canada | 0.00% | No change | 4,140 | $29K |
| Simplex Trading, LLC | 0.00% | Add +955.0% | 3,967 | $27K |
| Bank of America Corp. | 0.00% | New | 2,702 | $19K |
| R Squared Ltd | 0.02% | — | 2,210 | $16K |
| Walleye Trading LLC | 0.00% | Add +80.4% | 1,598 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,472 | $10K |
| Credit Agricole S A | 0.00% | No change | 1,450 | $10K |
| Pacer Advisors, Inc. | 0.00% | Add +121.8% | 1,437 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.1% | 1,035 | $7K |
| WealthCollab, LLC | 0.00% | No change | 843 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -33.1% | 609 | $4K |
| Barclays PLC | 0.00% | Reduce -93.3% | 533 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.3% | 432 | $3K |
| Banque Transatlantique SA | 0.00% | — | 400 | $3K |
| Deutsche Bank AG | 0.00% | New | 300 | $2K |
| Allworth Financial LP | 0.00% | No change | 174 | $1K |
| Cwm, LLC | 0.00% | No change | 185 | $1K |
| National Bank of Canada | 0.00% | No change | 130 | $915 |
| Smartleaf Asset Management LLC | 0.00% | New | 113 | $802 |
| SBI Securities Co., Ltd. | 0.00% | — | 83 | $584 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $422 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $373 |
| Wells Fargo & Company | 0.00% | No change | 37 | $260 |
| Principal Securities, Inc. | 0.00% | No change | 27 | $190 |
"% of holder's portfolio" is MTLS's weight in each manager's 13F, not the share of Materialise NV-ADR the manager owns.