Materialise NV-ADRMTLS
13F holders, Q3 2025 (September 30)60holders +4
10new positions
8sold out
3famous investors
$5.57avg. 13F price*
At the end of Q3 2025, 60 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings, up 4 from Q2 2025. 10 opened new positions and 8 sold out. The largest holders were Disciplined Growth Investors Inc. ($5.6M), Rock Point Advisors, LLC ($5.5M) and King Luther Capital Management Corp. ($3.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.8M |
| Exits | 8 | $838K |
All 13F filers, Q2 2025 → Q3 2025: 1,080,026 shares bought and 1,578,233 shares sold, net −498,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Disciplined Growth Investors Inc. | 0.10% | Reduce -46.7% | 1,008,237 | $5.6M |
| Rock Point Advisors, LLC | 1.45% | Add +0.3% | 984,295 | $5.5M |
| King Luther Capital Management Corp. | 0.02% | Add +12.9% | 655,000 | $3.6M |
| Acadian Asset Management LLC | 0.01% | Add +12.4% | 565,199 | $3.1M |
| ARK Investment Management | 0.02% | Reduce -10.7% | 505,829 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 467,276 | $2.6M |
| Archon Capital Management LLC | 1.44% | Add +543.1% | 434,628 | $2.4M |
| Roubaix Capital, LLC | 1.10% | New | 423,016 | $2.4M |
| Credit Agricole S A | 0.01% | — | 388,950 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 338,209 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -0.2% | 313,800 | $1.7M |
| KBC Group NV | 0.00% | Reduce -0.8% | 211,205 | $1.2M |
| AMH Equity Ltd | 1.45% | No change | 207,661 | $1.2M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 200,007 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -21.2% | 133,700 | $745K |
| Renaissance Group LLC | 0.03% | Reduce -45.8% | 128,410 | $715K |
| AXA Investment Managers S.A. | 0.00% | — | 114,228 | $636K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.4% | 108,681 | $605K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.6% | 85,876 | $478K |
| UBS Group AG | 0.00% | Reduce -30.0% | 81,889 | $456K |
| Citadel Advisors | 0.00% | Add +2.9% | 69,033 | $385K |
| Meritage Portfolio Management | 0.02% | Reduce -31.6% | 55,564 | $309K |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 52,927 | $295K |
| Gsa Capital Partners LLP | 0.02% | Add +98.5% | 49,408 | $275K |
| Group One Trading LLC | 0.01% | Add +48.6% | 43,081 | $240K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.5% | 37,663 | $210K |
| Jane Street Group, LLC | 0.00% | Add +91.0% | 37,071 | $206K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -5.0% | 31,617 | $176K |
| State Street Corp. | 0.00% | Add +15.8% | 30,180 | $168K |
| Two Sigma Investments, LP | 0.00% | Reduce -44.4% | 24,994 | $139K |
| Geode Capital Management, LLC | 0.00% | No change | 17,527 | $98K |
| Two Sigma Advisers, LP | 0.00% | New | 16,800 | $94K |
| Banque Transatlantique SA | 0.00% | New | 15,490 | $86K |
| Simplex Trading, LLC | 0.00% | New | 14,969 | $83K |
| New York State Common Retirement Fund | 0.00% | No change | 14,764 | $82K |
| Jump Financial, LLC | 0.00% | New | 14,000 | $78K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 12,995 | $72K |
| XTX Topco Ltd | 0.00% | New | 11,690 | $65K |
| DGS Capital Management, LLC | 0.01% | New | 11,050 | $62K |
| Walleye Capital LLC | 0.00% | Reduce -58.8% | 10,968 | $61K |
| Teton Advisors, LLC | 0.03% | — | 10,000 | $56K |
| Candriam S.C.A. | 0.00% | No change | 10,000 | $56K |
| Rhumbline Advisers | 0.00% | Add +18.7% | 6,056 | $34K |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 5,552 | $31K |
| GAMMA Investing LLC | 0.00% | Add +19.4% | 4,410 | $25K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 4,259 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,231 | $24K |
| Pacer Advisors, Inc. | 0.00% | Add +6.9% | 2,180 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.3% | 1,950 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 1,250 | $7K |
| Cwm, LLC | 0.00% | No change | 150 | $1K |
| National Bank of Canada | 0.00% | No change | 130 | $719 |
| Wealthspire Advisors, LLC | 0.00% | New | 100 | $557 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $334 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $295 |
| Principal Securities, Inc. | 0.00% | No change | 49 | $273 |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.7% | 41 | $229 |
| Allworth Financial LP | 0.00% | Reduce -46.9% | 26 | $145 |
| Quadrant Capital Group LLC | 0.00% | New | 14 | $78 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -98.8% | 1 | $6 |
"% of holder's portfolio" is MTLS's weight in each manager's 13F, not the share of Materialise NV-ADR the manager owns.