MATERIALISE NV (MTLS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
56
Reporting holders
$56.8M
Reported value
12.6%
Of shares outstanding
2.8%
Held as options
-1
Holder change
Institutions report 7,428,468 shares against 59,067,186 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $14.8M | 1,992,441 | 0.25% | 11q | +75.5%+$6.4M |
| Rock Point Advisors, LLC | $7.4M | 990,871 | 1.80% | 14q | -2.4%-$182.9K |
| Archon Capital Management LLC | $5.7M | 766,622 | 2.31% | 5q | +3.2%+$177.6K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.7M | 628,750 | 0.02% | 12q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.5M | 476,986 | 0.00% | 8q | +39.2%+$998.2K |
| ARK Investment Management LLC | $3.1M | 419,784 | 0.02% | 31q | -5.5%-$182.3K |
| RENAISSANCE TECHNOLOGIES LLC | $2.2M | 296,200 | 0.00% | 19q | -2.8%-$63.2K |
| CITADEL ADVISORS LLC | $1.8M | 246,117 | 0.00% | 23q | +24.5%+$360.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 37,458 | 0.00% | 24q | -76.8%-$5.1M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.5M | 200,007 | 0.02% | 31q | HELD |
| Axxion S.A. | $1.3M | 174,384 | 0.09% | new | FIRST |
| CREDIT AGRICOLE S A | $1.1M | 150,765 | 0.00% | 4q | -23.5%-$343.2K |
| MORGAN STANLEY | $1.1M | 149,415 | 0.00% | 30q | -27.6%-$423.0K |
| UBS Group AG | $915.6K | 123,225 | 0.00% | 31q | +100.3%+$458.4K |
| TWO SIGMA INVESTMENTS, LP | $746.9K | 100,527 | 0.00% | 8q | -6.9%-$55.4K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $743.0K | 100,000 | 0.57% | 3q | HELD |
| Quinn Opportunity Partners LLC | $594.4K | 80,003 | 0.03% | 3q | HELD |
| JANE STREET GROUP, LLC | $564.5K | 36,179 | 0.00% | 6q | -8.5%-$52.6K |
| MILLENNIUM MANAGEMENT LLC | $500.1K | 67,304 | 0.00% | 3q | +18.3%+$77.5K |
| LPL Financial LLC | $371.2K | 49,959 | 0.00% | 8q | -6.3%-$25.0K |
| Trexquant Investment LP | $302.8K | 40,752 | 0.00% | new | NEW |
| XTX Topco Ltd | $297.5K | 40,037 | 0.00% | 4q | -40.6%-$203.3K |
| Engineers Gate Manager LP | $258.0K | 34,723 | 0.00% | 2q | +175.0%+$164.2K |
| STATE STREET CORP | $232.7K | 31,315 | 0.00% | 31q | +0.7%+$1.6K |
| Argos Wealth Advisors, LLC | $217.1K | 29,218 | 0.06% | 3q | +91.2%+$103.5K |
| JPMORGAN CHASE & CO | $211.9K | 29,601 | 0.00% | 11q | -2.4%-$5.3K |
| NewEdge Advisors, LLC | $195.4K | 26,300 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $137.7K | 18,527 | 0.00% | 31q | -18.9%-$32.0K |
| AXQ CAPITAL, LP | $118.4K | 15,934 | 0.01% | new | NEW |
| Granite Investment Partners, LLC | $87.0K | 11,716 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $83.5K | 11,233 | 0.00% | 16q | -23.9%-$26.2K |
| QRG CAPITAL MANAGEMENT, INC. | $80.8K | 10,875 | 0.00% | new | NEW |
| Teton Advisors, LLC | $74.3K | 10,000 | 0.04% | 4q | HELD |
| GAMMA Investing LLC | $60.7K | 8,176 | 0.00% | 11q | +2.6%+$1.6K |
| RHUMBLINE ADVISERS | $35.3K | 4,754 | 0.00% | 13q | -2.1% |
| SIMPLEX TRADING, LLC | $30.5K | 708 | 0.00% | 23q | -56.6%-$39.7K |
| Federation des caisses Desjardins du Quebec | $26.0K | 3,508 | 0.00% | 13q | -73.2%-$71.2K |
| State of Tennessee, Department of Treasury | $25.8K | 3,479 | 0.00% | 14q | -73.2%-$70.7K |
| OSAIC HOLDINGS, INC. | $21.9K | 2,950 | 0.00% | 26q | +7.3%+$1.5K |
| BlackRock, Inc. | $15.8K | 2,131 | 0.00% | 8q | -20.1%-$4.0K |
| ROYAL BANK OF CANADA | $13.0K | 1,715 | 0.00% | 31q | +44.8%+$4.0K |
| CoreCap Advisors, LLC | $9.3K | 1,250 | 0.00% | 4q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $4.5K | 603,875 | 0.01% | 15q | +9.3% |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7K | 500 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $3.5K | 475 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $3.0K | 400 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $2.9K | 384 | 0.00% | 12q | -91.7%-$31.5K |
| WELLS FARGO & COMPANY/MN | $1.4K | 187 | 0.00% | 31q | -100.0%-$5.3M |
| Arax Advisory Partners | $1.1K | 144 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $962 | 130 | 0.00% | 19q | HELD |
| EverSource Wealth Advisors, LLC | $698 | 94 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $594 | 80 | 0.00% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $446 | 60 | 0.00% | 21q | HELD |
| C M BIDWELL & ASSOCIATES LTD | $394 | 53 | 0.00% | 19q | HELD |
| Ameritas Advisory Services, LLC | $253 | 34 | 0.00% | new | NEW |
| KBC Group NV | $214 | 28,771 | 0.00% | 31q | HELD |
| Pacer Advisors, Inc. | $206 | 27,732 | 0.00% | new | NEW |
| Allworth Financial LP | $194 | 26 | 0.00% | 8q | HELD |
| Caitong International Asset Management Co., Ltd | $15 | 2 | 0.00% | 2q | -88.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $56.8M | 7,428,468 | 8 | 12 | 21 | 2.8% |
| Q1 2026 | 57 | $36.4M | 7,165,737 | 9 | 14 | 18 | 2.8% |
| Q4 2025 | 58 | $40.1M | 7,047,550 | 10 | 18 | 15 | 2.4% |
| Q3 2025 | 55 | $41.1M | 7,179,131 | 10 | 9 | 19 | 2.6% |
| Q2 2025 | 53 | $43.0M | 7,236,956 | 7 | 18 | 10 | 4.9% |
| Q1 2025 | 62 | $37.7M | 7,107,398 | 7 | 14 | 24 | 7.3% |
| Q4 2024 | 73 | $52.0M | 7,159,572 | 18 | 17 | 17 | 3.1% |
| Q3 2024 | 60 | $35.4M | 6,222,780 | 14 | 22 | 10 | 3.5% |
| Q2 2024 | 55 | $45.9M | 9,097,306 | 3 | 12 | 26 | 0.8% |
| Q1 2024 | 64 | $50.2M | 9,226,333 | 7 | 9 | 29 | 3.0% |
| Q4 2023 | 64 | $66.9M | 9,918,784 | 9 | 18 | 21 | 2.6% |
| Q3 2023 | 61 | $63.2M | 11,295,517 | 5 | 15 | 27 | 1.8% |
| Q2 2023 | 67 | $116.7M | 13,304,961 | 13 | 21 | 13 | 1.5% |
| Q1 2023 | 60 | $111.3M | 13,500,533 | 12 | 20 | 14 | 1.6% |
| Q4 2022 | 56 | $140.2M | 15,783,651 | 11 | 12 | 21 | 1.0% |
| Q3 2022 | 59 | $204.2M | 18,828,564 | 7 | 18 | 14 | 1.8% |
| Q2 2022 | 65 | $272.0M | 19,444,350 | 6 | 20 | 21 | 1.9% |
| Q1 2022 | 72 | $389.9M | 19,816,933 | 12 | 13 | 35 | 2.2% |
| Q4 2021 | 81 | $519.2M | 20,880,800 | 17 | 21 | 23 | 4.1% |
| Q3 2021 | 79 | $434.2M | 20,938,055 | 10 | 29 | 28 | 3.0% |
| Q2 2021 | 91 | $562.7M | 22,781,512 | 21 | 35 | 17 | 2.5% |
| Q1 2021 | 92 | $729.2M | 19,888,005 | 34 | 31 | 15 | 2.0% |
| Q4 2020 | 77 | $1.1B | 19,508,227 | 28 | 17 | 15 | 0.5% |
| Q3 2020 | 59 | $659.0M | 17,974,402 | 11 | 18 | 16 | 0.0% |
| Q2 2020 | 53 | $386.4M | 17,440,656 | 12 | 11 | 19 | 0.0% |
| Q1 2020 | 47 | $358.5M | 19,312,215 | 6 | 10 | 17 | 0.0% |
| Q4 2019 | 51 | $292.8M | 15,994,403 | 7 | 14 | 11 | 0.0% |
| Q3 2019 | 50 | $278.1M | 15,052,524 | 6 | 9 | 15 | 0.0% |
| Q2 2019 | 52 | $249.7M | 12,792,180 | 10 | 15 | 15 | 0.0% |
| Q1 2019 | 50 | $179.9M | 11,432,229 | 11 | 11 | 14 | 0.0% |
| Q4 2018 | 45 | $216.9M | 10,832,944 | 1 | 0 | 0 | 0.0% |