Materialise NV-ADRMTLS
13F holders, Q1 2025 (March 31)65holders −11
7new positions
18sold out
3famous investors
$4.92avg. 13F price*
At the end of Q1 2025, 65 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings, down 11 from Q4 2024. 7 opened new positions and 18 sold out. The largest holders were Disciplined Growth Investors Inc. ($9.2M), Rock Point Advisors, LLC ($4.4M) and Acadian Asset Management LLC ($2.5M). 3 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 18 | $8.4M |
All 13F filers, Q4 2024 → Q1 2025: 2,070,534 shares bought and 2,495,630 shares sold, net −425,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Disciplined Growth Investors Inc. | 0.19% | Add +20.2% | 1,875,347 | $9.2M |
| Rock Point Advisors, LLC | 1.36% | Add +28.0% | 898,150 | $4.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -28.4% | 517,816 | $2.5M |
| King Luther Capital Management Corp. | 0.01% | Add +169.4% | 485,000 | $2.4M |
| ARK Investment Management | 0.02% | Reduce -37.0% | 440,560 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +16.4% | 405,811 | $2.0M |
| Roubaix Capital, LLC | 1.01% | New | 393,909 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +946586.5% | 350,274 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -33.2% | 314,100 | $1.5M |
| Renaissance Group LLC | 0.06% | Reduce -11.9% | 267,431 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +98.4% | 240,094 | $1.2M |
| KBC Group NV | 0.00% | Reduce -47.5% | 214,388 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +0.5% | 200,007 | $984K |
| UBS Group AG | 0.00% | Reduce -17.7% | 151,940 | $748K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 139,409 | $686K |
| AXA S.A. | 0.00% | Add +10.4% | 126,066 | $620K |
| AMH Equity Ltd | 0.84% | New | 110,000 | $541K |
| Gsa Capital Partners LLP | 0.04% | Add +18.1% | 99,035 | $487K |
| Morgan Stanley | 0.00% | Add +79.5% | 88,768 | $437K |
| Baillie Gifford & Co. | 0.00% | No change | 83,119 | $409K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.8% | 80,883 | $398K |
| Two Sigma Investments, LP | 0.00% | Reduce -29.2% | 57,569 | $283K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 54,295 | $267K |
| Group One Trading LLC | 0.01% | Add +356.4% | 53,785 | $265K |
| Citadel Advisors | 0.00% | Reduce -34.5% | 32,978 | $162K |
| LPL Financial LLC | 0.00% | Add +0.3% | 32,493 | $160K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.0% | 31,292 | $154K |
| State Street Corp. | 0.00% | Add +0.2% | 26,164 | $129K |
| Geode Capital Management, LLC | 0.00% | No change | 17,527 | $86K |
| Jane Street Group, LLC | 0.00% | New | 15,186 | $75K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.8% | 15,100 | $74K |
| New York State Common Retirement Fund | 0.00% | No change | 14,764 | $73K |
| BlackRock, Inc. | 0.00% | Reduce -76.9% | 14,328 | $70K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.6% | 13,816 | $69K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -42.0% | 12,995 | $64K |
| Simplex Trading, LLC | 0.00% | Add +218.8% | 12,646 | $62K |
| Two Sigma Advisers, LP | 0.00% | Reduce -27.9% | 11,400 | $56K |
| Teton Advisors, Inc. | 0.03% | No change | 10,000 | $49K |
| Randolph Co Inc | 0.01% | New | 10,000 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,196 | $40K |
| FMR LLC | 0.00% | Reduce -21.5% | 6,673 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +303.7% | 5,942 | $29K |
| Quadrant Capital Group LLC | 0.00% | Reduce -19.7% | 5,346 | $26K |
| Rhumbline Advisers | 0.00% | Add +8.5% | 4,831 | $24K |
| Royal Bank of Canada | 0.00% | No change | 4,140 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -65.6% | 3,151 | $16K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -83.2% | 1,700 | $8K |
| Signaturefd, LLC | 0.00% | Add +172.3% | 1,658 | $8K |
| Pacer Advisors, Inc. | 0.00% | Add +2.0% | 1,466 | $7K |
| Logan Capital Management Inc. | 0.00% | New | 1,262 | $6K |
| WealthCollab, LLC | 0.00% | No change | 843 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.5% | 750 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 600 | $3K |
| Banque Transatlantique SA | 0.00% | No change | 400 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -21.1% | 341 | $2K |
| Cwm, LLC | 0.00% | Reduce -18.9% | 150 | $1K |
| Bank of America Corp. | 0.00% | Reduce -94.2% | 158 | $777 |
| National Bank of Canada | 0.00% | No change | 130 | $636 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.4% | 81 | $399 |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.5% | 68 | $335 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $295 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $261 |
| Allworth Financial LP | 0.00% | Reduce -71.8% | 49 | $260 |
| Principal Securities, Inc. | 0.00% | No change | 27 | $190 |
| Barclays PLC | 0.00% | Reduce -97.6% | 13 | $64 |
"% of holder's portfolio" is MTLS's weight in each manager's 13F, not the share of Materialise NV-ADR the manager owns.