Materialise NV-ADRMTLS
13F holders, Q4 2025 (December 31)61holders +1
9new positions
8sold out
4famous investors
$5.55avg. 13F price*
At the end of Q4 2025, 61 institutions reported holding Materialise NV-ADR (MTLS) in their 13F filings, up 1 from Q3 2025. 9 opened new positions and 8 sold out. The largest holders were Disciplined Growth Investors Inc. ($6.5M), Rock Point Advisors, LLC ($5.6M) and Archon Capital Management LLC ($3.6M). 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $770K |
| Exits | 8 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 965,768 shares bought and 972,810 shares sold, net −7,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Disciplined Growth Investors Inc. | 0.12% | Add +16.4% | 1,173,846 | $6.5M |
| Rock Point Advisors, LLC | 1.40% | Add +2.1% | 1,005,491 | $5.6M |
| Archon Capital Management LLC | 2.07% | Add +50.6% | 654,623 | $3.6M |
| King Luther Capital Management Corp. | 0.01% | Reduce -4.0% | 628,750 | $3.5M |
| Acadian Asset Management LLC | 0.01% | Add +5.6% | 597,066 | $3.3M |
| ARK Investment Management | 0.02% | Reduce -2.5% | 492,932 | $2.7M |
| Credit Agricole S A | 0.01% | Add +14.9% | 446,950 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -23.2% | 358,977 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 335,176 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -2.4% | 306,400 | $1.7M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 200,007 | $1.1M |
| Citadel Advisors | 0.00% | Add +153.9% | 175,304 | $973K |
| Jane Street Group, LLC | 0.00% | Add +314.1% | 153,519 | $852K |
| KBC Group NV | 0.00% | Reduce -43.2% | 119,985 | $666K |
| Morgan Stanley | 0.00% | Reduce -11.1% | 118,885 | $660K |
| Renaissance Group LLC | 0.02% | Reduce -15.4% | 108,581 | $603K |
| Nano Cap New Millennium Growth Fund L P | 0.47% | — | 100,000 | $555K |
| Susquehanna International Group, LLP | 0.00% | Add +4.8% | 90,024 | $500K |
| Quinn Opportunity Partners LLC | 0.02% | New | 70,430 | $391K |
| LPL Financial LLC | 0.00% | Add +2.1% | 54,035 | $300K |
| Meritage Portfolio Management | 0.02% | Reduce -4.1% | 53,268 | $296K |
| XTX Topco Ltd | 0.01% | Add +327.0% | 49,915 | $277K |
| Two Sigma Investments, LP | 0.00% | Add +73.6% | 43,394 | $241K |
| Two Sigma Advisers, LP | 0.00% | Add +146.4% | 41,400 | $230K |
| UBS Group AG | 0.00% | Reduce -53.4% | 38,146 | $212K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 35,666 | $198K |
| Goldman Sachs Group Inc. | 0.00% | New | 32,320 | $179K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 31,617 | $175K |
| State Street Corp. | 0.00% | Add +0.1% | 30,209 | $168K |
| Group One Trading LLC | 0.00% | Reduce -37.5% | 26,902 | $149K |
| Geode Capital Management, LLC | 0.00% | No change | 17,527 | $97K |
| Simplex Trading, LLC | 0.00% | Add +11.0% | 16,615 | $92K |
| Argos Wealth Advisors, LLC | 0.02% | — | 15,283 | $85K |
| New York State Common Retirement Fund | 0.00% | No change | 14,764 | $82K |
| Millennium Management | 0.00% | New | 13,443 | $75K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +209.4% | 13,092 | $73K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 12,995 | $72K |
| Optiver Holding B.V. | 0.00% | New | 12,068 | $67K |
| DGS Capital Management, LLC | 0.01% | Reduce -3.9% | 10,625 | $59K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.4% | 10,461 | $58K |
| Quadrature Capital Ltd | 0.00% | New | 10,162 | $56K |
| Teton Advisors, LLC | 0.04% | No change | 10,000 | $56K |
| GAMMA Investing LLC | 0.00% | Add +123.8% | 9,869 | $55K |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 5,750 | $32K |
| BlackRock, Inc. | 0.00% | No change | 5,552 | $31K |
| Pacer Advisors, Inc. | 0.00% | Add +116.8% | 4,726 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +51.3% | 2,950 | $16K |
| NewEdge Advisors, LLC | 0.00% | Add +3807.3% | 1,602 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -67.4% | 1,389 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,250 | $7K |
| Toth Financial Advisory Corp. | 0.00% | New | 200 | $1K |
| Cwm, LLC | 0.00% | No change | 150 | $1K |
| National Bank of Canada | 0.00% | No change | 130 | $722 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 94 | $522 |
| SBI Securities Co., Ltd. | 0.00% | Add +8000.0% | 81 | $450 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 60 | $333 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 53 | $294 |
| Allworth Financial LP | 0.00% | No change | 26 | $145 |
| Quadrant Capital Group LLC | 0.00% | No change | 14 | $78 |
| Bank of America Corp. | 0.00% | New | 1 | $6 |
| Citigroup Inc. | 0.00% | New | 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.