Materialise NV-ADRMTLS
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 56 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings, down 9 from Q1 2025. 7 opened new positions and 16 sold out. The largest holders were Disciplined Growth Investors Inc. ($10.7M), Rock Point Advisors, LLC ($5.5M) and King Luther Capital Management Corp. ($3.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 16 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 858,242 shares bought and 851,347 shares sold, net +6,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Disciplined Growth Investors Inc. | 0.20% | Add +0.8% | 1,890,920 | $10.7M |
| Rock Point Advisors, LLC | 1.56% | Add +9.3% | 981,515 | $5.5M |
| King Luther Capital Management Corp. | 0.01% | Add +19.6% | 580,000 | $3.3M |
| ARK Investment Management | 0.02% | Add +28.6% | 566,508 | $3.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -2.9% | 502,640 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +15.2% | 467,276 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 349,297 | $2.0M |
| Renaissance Technologies | 0.00% | Add +0.1% | 314,300 | $1.8M |
| Renaissance Group LLC | 0.05% | Reduce -11.4% | 236,879 | $1.3M |
| KBC Group NV | 0.00% | Reduce -0.7% | 212,932 | $1.2M |
| AMH Equity Ltd | 1.73% | Add +88.8% | 207,661 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.6% | 207,382 | $1.2M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 200,007 | $1.1M |
| Morgan Stanley | 0.00% | Add +91.0% | 169,583 | $958K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 149,783 | $846K |
| AXA S.A. | 0.00% | No change | 126,066 | $712K |
| UBS Group AG | 0.00% | Reduce -23.0% | 117,014 | $661K |
| Meritage Portfolio Management | 0.03% | New | 81,221 | $459K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 77,714 | $439K |
| Archon Capital Management LLC | 0.31% | New | 67,583 | $382K |
| Citadel Advisors | 0.00% | Add +103.4% | 67,084 | $379K |
| LPL Financial LLC | 0.00% | Add +79.3% | 58,259 | $329K |
| Two Sigma Investments, LP | 0.00% | Reduce -22.0% | 44,915 | $254K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -38.7% | 33,271 | $188K |
| Group One Trading LLC | 0.01% | Reduce -46.1% | 28,993 | $164K |
| Walleye Capital LLC | 0.00% | New | 26,609 | $150K |
| State Street Corp. | 0.00% | Reduce -0.4% | 26,066 | $147K |
| Gsa Capital Partners LLP | 0.01% | Reduce -74.9% | 24,890 | $141K |
| Jane Street Group, LLC | 0.00% | Add +27.8% | 19,407 | $110K |
| Geode Capital Management, LLC | 0.00% | No change | 17,527 | $99K |
| New York State Common Retirement Fund | 0.00% | No change | 14,764 | $83K |
| NewEdge Advisors, LLC | 0.00% | Add +19063.2% | 13,031 | $74K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 12,995 | $73K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,654 | $71K |
| Osaic Holdings, Inc. | 0.00% | Add +1453.3% | 11,650 | $66K |
| Candriam S.C.A. | 0.00% | New | 10,000 | $57K |
| Teton Advisors, Inc. | 0.04% | No change | 10,000 | $57K |
| FMR LLC | 0.00% | No change | 6,673 | $38K |
| BlackRock, Inc. | 0.00% | Reduce -61.1% | 5,575 | $31K |
| Rhumbline Advisers | 0.00% | Add +5.6% | 5,103 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -48.4% | 4,231 | $24K |
| Royal Bank of Canada | 0.00% | No change | 4,140 | $23K |
| GAMMA Investing LLC | 0.00% | Add +17.2% | 3,693 | $21K |
| Pacer Advisors, Inc. | 0.00% | Add +39.1% | 2,039 | $12K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 1,700 | $10K |
| WealthCollab, LLC | 0.00% | No change | 843 | $5K |
| BNP Paribas | 0.00% | New | 375 | $2K |
| Cwm, LLC | 0.00% | No change | 150 | $1K |
| National Bank of Canada | 0.00% | No change | 130 | $734 |
| SBI Securities Co., Ltd. | 0.00% | No change | 81 | $458 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $339 |
| Bank of America Corp. | 0.00% | Reduce -65.8% | 54 | $305 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $299 |
| Principal Securities, Inc. | 0.00% | Add +81.5% | 49 | $277 |
| Allworth Financial LP | 0.00% | No change | 49 | $277 |
| Ameritas Advisory Services, LLC | 0.00% | New | 34 | $192 |
"% of holder's portfolio" is MTLS's weight in each manager's 13F, not the share of Materialise NV-ADR the manager owns.