Materialise NV Ownership 2024 | Who Owns Materialise NV Now?
Institutional Ownership
17.00%
Insider Ownership
4.09%
Retail Ownership
78.91%
Institutional Holders
61.00
Materialise NV Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.00% | 0.01% | 1,771,433 | -63,673 | -3.47% | 8,874,879 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.00% | 0.10% | 1,771,433 | -63,673 | -3.47% | 8,839,451 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 2.72% | 0.07% | 1,608,884 | -75,108 | -4.46% | 8,060,509 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.70% | 0.15% | 1,593,552 | 1,876 | 0.12% | 7,983,696 | Jun 30, 2024 |
| ROCK POINT ADVISORS, LLC | 1.14% | 1.01% | 670,901 | 25,637 | 3.97% | 3,361,214 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.74% | 0.01% | 438,999 | -94,858 | -17.77% | 2,188,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.73% | 0.00% | 432,655 | -97,484 | -18.39% | 2,167,602 | Jun 30, 2024 |
| KBC GROUP NV | 0.58% | 0.01% | 344,503 | -1,496 | -0.43% | 1,726,000 | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.39% | 0.02% | 230,657 | 39,300 | 20.54% | 1,155,592 | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.29% | 0.00% | 170,000 | -10,000 | -5.56% | 851,700 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 0.06% | 161,691 | -5,414 | -3.24% | 810,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.20% | 0.00% | 115,164 | 80,754 | 234.68% | 576,971 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.15% | 0.00% | 90,759 | -41,010 | -31.12% | 454,703 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 0.14% | 0.00% | 83,119 | - | - | 416,426 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.09% | 0.00% | 51,559 | -6,000 | -10.42% | 258,311 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 48,570 | -23,538 | -32.64% | 243,336 | Jun 30, 2024 |
| BLACKROCK INC. | 0.07% | - | 41,335 | -28,371 | -40.70% | 207,088 | Jun 30, 2024 |
| MORGAN STANLEY | 0.05% | - | 29,412 | -3,737 | -11.27% | 147,354 | Jun 30, 2024 |
| STATE STREET CORP | 0.04% | - | 25,758 | 141 | 0.55% | 129,048,000 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.04% | 0.00% | 23,027 | - | - | 115,365,000 | Jun 30, 2024 |
Materialise NV's largest institutional shareholder is SUMITOMO MITSUI TRUST HOLDINGS, INC., holding 3.00% of the company's total share outstanding, currently valued at $8.87M. The top 10 institutional shareholders own together 15.29% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROCK POINT ADVISORS, LLC | 1.14% | 1.01% | 670,901 | 25,637 | 3.97% | 3,361,214 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.70% | 0.15% | 1,593,552 | 1,876 | 0.12% | 7,983,696 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.00% | 0.10% | 1,771,433 | -63,673 | -3.47% | 8,839,451 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 2.72% | 0.07% | 1,608,884 | -75,108 | -4.46% | 8,060,509 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 0.06% | 161,691 | -5,414 | -3.24% | 810,000 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.02% | 0.02% | 10,000 | - | - | 50,100 | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.39% | 0.02% | 230,657 | 39,300 | 20.54% | 1,155,592 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.74% | 0.01% | 438,999 | -94,858 | -17.77% | 2,188,000 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.00% | 0.01% | 1,771,433 | -63,673 | -3.47% | 8,874,879 | Jun 30, 2024 |
| KBC GROUP NV | 0.58% | 0.01% | 344,503 | -1,496 | -0.43% | 1,726,000 | Jun 30, 2024 |
| QUINTET PRIVATE BANK (EUROPE) S.A. | 0.02% | 0.00% | 14,506 | 552 | 3.96% | 81,833 | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.29% | 0.00% | 170,000 | -10,000 | -5.56% | 851,700 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.73% | 0.00% | 432,655 | -97,484 | -18.39% | 2,167,602 | Jun 30, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.00% | 843 | -152 | -15.28% | 4,224 | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | 0.01% | 0.00% | 6,087 | -1,921 | -23.99% | 30,496 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.09% | 0.00% | 51,559 | -6,000 | -10.42% | 258,311 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.03% | 0.00% | 17,818 | -19,400 | -52.13% | 89,268 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.03% | 0.00% | 17,543 | 7,154 | 68.86% | 87,890 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.15% | 0.00% | 90,759 | -41,010 | -31.12% | 454,703 | Jun 30, 2024 |
| KELLY FINANCIAL SERVICES LLC | 0.00% | 0.00% | 300 | - | - | 1,503 | Jun 30, 2024 |
The largest Materialise NV shareholder by % of total assets is ROCK POINT ADVISORS, LLC. The company owns 670.90K shares of Materialise NV (MTLS), representing 1.01% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | 0.20% | 0.00% | 115,164 | 80,754 | 234.68% | 576,971 | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.39% | 0.02% | 230,657 | 39,300 | 20.54% | 1,155,592 | Jun 30, 2024 |
| ROCK POINT ADVISORS, LLC | 1.14% | 1.01% | 670,901 | 25,637 | 3.97% | 3,361,214 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.03% | 0.00% | 17,543 | 7,154 | 68.86% | 87,890 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | - | 5,460 | 4,927 | 924.39% | 27,000 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | - | 3,636 | 3,636 | 100.00% | 18,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 2,441 | 2,219 | 999.55% | 12,229 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.70% | 0.15% | 1,593,552 | 1,876 | 0.12% | 7,983,696 | Jun 30, 2024 |
| QUINTET PRIVATE BANK (EUROPE) S.A. | 0.02% | 0.00% | 14,506 | 552 | 3.96% | 81,833 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 550 | 550 | 100.00% | 2,756 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 230 | 230 | 100.00% | 1,127 | Jun 30, 2024 |
| STATE STREET CORP | 0.04% | - | 25,758 | 141 | 0.55% | 129,048,000 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 325 | 53 | 19.49% | 2,113 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.01% | - | 3,283 | 30 | 0.92% | 16,444 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 37 | - | - | 185 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 130 | - | - | 637 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 185 | - | - | 1,000 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 180 | - | - | 901 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 17,527 | - | - | 87,810 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 560 | - | - | 2,806 | Jun 30, 2024 |
As of Jun 30 2024, Materialise NV's largest institutional buyer is UBS GROUP AG. The company purchased 80.75K stocks of MTLS, valued at $576.97K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.73% | 0.00% | 432,655 | -97,484 | -18.39% | 2,167,602 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.74% | 0.01% | 438,999 | -94,858 | -17.77% | 2,188,000 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -81,400 | -100.00% | - | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 2.72% | 0.07% | 1,608,884 | -75,108 | -4.46% | 8,060,509 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.00% | 0.10% | 1,771,433 | -63,673 | -3.47% | 8,839,451 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.00% | 0.01% | 1,771,433 | -63,673 | -3.47% | 8,874,879 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.15% | 0.00% | 90,759 | -41,010 | -31.12% | 454,703 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | - | 4,876 | -35,006 | -87.77% | 24,428 | Jun 30, 2024 |
| BLACKROCK INC. | 0.07% | - | 41,335 | -28,371 | -40.70% | 207,088 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -23,701 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 48,570 | -23,538 | -32.64% | 243,336 | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -19,948 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.03% | 0.00% | 17,818 | -19,400 | -52.13% | 89,268 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -16,605 | -100.00% | - | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -15,014 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -14,160 | -100.00% | - | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.29% | 0.00% | 170,000 | -10,000 | -5.56% | 851,700 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.03% | 0.00% | 16,533 | -7,627 | -31.57% | 82,830 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 0.00% | 14,764 | -6,180 | -29.51% | 74,000 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.09% | 0.00% | 51,559 | -6,000 | -10.42% | 258,311 | Jun 30, 2024 |
As of Jun 30 2024, Materialise NV's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -97.48K shares of MTLS, valued at $2.17M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0.01% | - | 3,636 | 3,636 | 100.00% | 18,000 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 550 | 550 | 100.00% | 2,756 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 230 | 230 | 100.00% | 1,127 | Jun 30, 2024 |
Materialise NV's largest new institutional shareholder by number of shares is SIMPLEX TRADING, LLC, purchased 3.64K shares, valued at $18.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PEAK6 INVESTMENTS LLC | - | - | - | -81,400 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -23,701 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -19,948 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -16,605 | -100.00% | - | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -15,014 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -14,160 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -1,384 | -100.00% | - | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | - | -634 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Materialise NV's largest sold out institutional shareholder by shares sold is PEAK6 INVESTMENTS LLC, sold -81.40K shares, valued at -, as of undefined.
Materialise NV Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Collaborative Investment Series Trust | 0.54% | 85,000 | - | - | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.26% | 1,447,985 | - | - | Feb 29, 2024 |
| Ark ETF Trust | 0.23% | 1,836,735 | -98,120 | -5.07% | Jan 31, 2024 |
| EntrepreneurShares Series Trust | 0.22% | 60,085 | 47,749 | 387.07% | Dec 31, 2023 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.05% | 1,668,053 | - | - | Jan 31, 2024 |
| 360 Funds | 0.04% | 7,500 | - | - | Feb 29, 2024 |
| PRIMECAP Odyssey Funds | 0.02% | 155,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.02% | 10,000 | - | - | Dec 29, 2023 |
| Forward Funds | 0.01% | 25,900 | - | - | Sep 30, 2022 |
| ALPS ETF Trust | 0.01% | 110,510 | - | - | Feb 29, 2024 |
| Tax-Managed International Equity Portfolio | 0.01% | 900 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.00% | 19,200 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 33,196 | - | - | Feb 29, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 10,650 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.00% | 10,577 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 22,507 | - | - | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 6,840 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,077 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 17,862 | - | - | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 25,417 | 18,172 | 250.82% | Mar 31, 2024 |
| EATON VANCE MUTUAL FUNDS TRUST | 0.00% | 20,300 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 17,527 | 3,256 | 22.82% | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 17,195 | 12,962 | 306.21% | Feb 29, 2024 |
| Capitol Series Trust | 0.00% | 440 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 958 | - | - | Jan 31, 2024 |
| Pacer Funds Trust | 0.00% | 1,089 | -288 | -20.92% | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 73,486 | - | - | Feb 29, 2024 |
| Voya MUTUAL FUNDS | 0.00% | 2,945 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 3,495 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,198 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 500 | - | - | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 1,454 | - | - | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 113,617 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,074 | - | - | Feb 29, 2024 |
Materialise NV's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 85.00K shares, compromising 0.54% of its total assets.
Materialise NV Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 61 | -16.44% |
| 31 Mar, 24 | 73 | -1.35% |
| 31 Dec, 23 | 74 | 2.78% |
| 30 Sep, 23 | 72 | -7.69% |
| 30 Jun, 23 | 78 | 4.00% |
| 31 Mar, 23 | 75 | 5.63% |
| 31 Dec, 22 | 71 | 12.70% |
| 30 Sep, 22 | 63 | -12.50% |
| 30 Jun, 22 | 72 | -10.00% |
| 31 Mar, 22 | 80 | -10.11% |
| 31 Dec, 21 | 89 | - |
| 30 Sep, 21 | 89 | -8.25% |
| 30 Jun, 21 | 97 | 1.04% |
| 31 Mar, 21 | 96 | 21.52% |
| 31 Dec, 20 | 79 | 33.90% |
| 30 Sep, 20 | 59 | 11.32% |
| 30 Jun, 20 | 53 | 12.77% |
| 31 Mar, 20 | 47 | -7.84% |
| 31 Dec, 19 | 51 | 2.00% |
| 30 Sep, 19 | 50 | -3.85% |
| 30 Jun, 19 | 52 | 4.00% |
| 31 Mar, 19 | 50 | 11.11% |
| 31 Dec, 18 | 45 | - |
| 30 Sep, 18 | 45 | 36.36% |
| 30 Jun, 18 | 33 | -5.71% |
| 31 Mar, 18 | 35 | -12.50% |
| 31 Dec, 17 | 40 | 8.11% |
| 30 Sep, 17 | 37 | - |
| 30 Jun, 17 | 37 | 37.04% |
| 31 Mar, 17 | 27 | 17.39% |
| 31 Dec, 16 | 23 | 9.52% |
| 30 Sep, 16 | 21 | - |
| 30 Jun, 16 | 21 | - |
| 31 Mar, 16 | 21 | 10.53% |
| 31 Dec, 15 | 19 | -13.64% |
| 30 Sep, 15 | 22 | - |
| 30 Jun, 15 | 22 | -12.00% |
| 31 Mar, 15 | 25 | 19.05% |
| 31 Dec, 14 | 21 | -16.00% |
| 30 Sep, 14 | 25 | 257.14% |
| 30 Jun, 14 | 7 | - |
As of 30 Jun 24, 61 institutions are holding Materialise NV's shares, representing a decrease of -16.44% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 10,039,425 | -6.50% |
| 31 Mar, 24 | 10,737,098 | -5.83% |
| 31 Dec, 23 | 11,401,836 | -11.02% |
| 30 Sep, 23 | 12,813,313 | -12.11% |
| 30 Jun, 23 | 14,578,456 | -6.90% |
| 31 Mar, 23 | 15,659,151 | -9.01% |
| 31 Dec, 22 | 17,208,848 | -8.60% |
| 30 Sep, 22 | 18,828,651 | -3.17% |
| 30 Jun, 22 | 19,444,463 | -1.71% |
| 31 Mar, 22 | 19,783,282 | -4.55% |
| 31 Dec, 21 | 20,727,350 | -0.92% |
| 30 Sep, 21 | 20,919,353 | -7.17% |
| 30 Jun, 21 | 22,536,022 | 14.25% |
| 31 Mar, 21 | 19,725,372 | 2.24% |
| 31 Dec, 20 | 19,293,232 | 8.15% |
| 30 Sep, 20 | 17,838,887 | 3.30% |
| 30 Jun, 20 | 17,268,884 | 4.83% |
| 31 Mar, 20 | 16,473,278 | 3.10% |
| 31 Dec, 19 | 15,977,269 | 6.14% |
| 30 Sep, 19 | 15,052,524 | 17.67% |
| 30 Jun, 19 | 12,792,180 | 11.90% |
| 31 Mar, 19 | 11,432,229 | 5.67% |
| 31 Dec, 18 | 10,818,362 | 37.99% |
| 30 Sep, 18 | 7,839,850 | 68.31% |
| 30 Jun, 18 | 4,657,969 | -9.91% |
| 31 Mar, 18 | 5,170,148 | -2.67% |
| 31 Dec, 17 | 5,311,928 | -0.73% |
| 30 Sep, 17 | 5,350,901 | 4.14% |
| 30 Jun, 17 | 5,137,991 | 38.74% |
| 31 Mar, 17 | 3,703,372 | 8.35% |
| 31 Dec, 16 | 3,418,042 | 5.70% |
| 30 Sep, 16 | 3,233,637 | -4.19% |
| 30 Jun, 16 | 3,375,049 | -4.31% |
| 31 Mar, 16 | 3,527,110 | -12.84% |
| 31 Dec, 15 | 4,046,849 | -1.39% |
| 30 Sep, 15 | 4,104,088 | 10.74% |
| 30 Jun, 15 | 3,706,173 | -15.08% |
| 31 Mar, 15 | 4,364,334 | -13.22% |
| 31 Dec, 14 | 5,029,113 | -4.05% |
| 30 Sep, 14 | 5,241,569 | 340.63% |
| 30 Jun, 14 | 1,189,571 | - |
Materialise NV (MTLS) has 10.04M shares outstanding as of 30 Jun 24, down -6.50% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 17.00% | 5.14% |
| 31 Mar, 24 | 18.18% | 4.88% |
| 31 Dec, 23 | 19.30% | 4.10% |
| 30 Sep, 23 | 21.69% | 3.56% |
| 30 Jun, 23 | 24.68% | 3.51% |
| 31 Mar, 23 | 26.51% | 3.12% |
| 31 Dec, 22 | 29.14% | 2.87% |
| 30 Sep, 22 | 31.88% | 2.94% |
| 30 Jun, 22 | 32.92% | 2.93% |
| 31 Mar, 22 | 33.49% | 2.70% |
| 31 Dec, 21 | 35.20% | 2.77% |
| 30 Sep, 21 | 35.62% | 2.11% |
| 30 Jun, 21 | 41.07% | 3.10% |
| 31 Mar, 21 | 36.41% | 2.84% |
| 31 Dec, 20 | 35.80% | 3.18% |
| 30 Sep, 20 | 33.54% | 3.18% |
| 30 Jun, 20 | 32.46% | 3.38% |
| 31 Mar, 20 | 30.98% | 3.40% |
| 31 Dec, 19 | 30.21% | 3.73% |
| 30 Sep, 19 | 28.46% | 4.87% |
| 30 Jun, 19 | 24.19% | 5.18% |
| 31 Mar, 19 | 21.61% | 4.58% |
| 31 Dec, 18 | 21.72% | 9.38% |
| 30 Sep, 18 | 15.22% | 15.78% |
| 30 Jun, 18 | 9.82% | 8.23% |
| 31 Mar, 18 | 10.92% | 8.67% |
| 31 Dec, 17 | 11.22% | 8.78% |
| 30 Sep, 17 | 11.31% | 9.59% |
| 30 Jun, 17 | 10.86% | 17.73% |
| 31 Mar, 17 | 7.83% | 15.00% |
| 31 Dec, 16 | 7.22% | 15.47% |
| 30 Sep, 16 | 6.83% | 13.43% |
| 30 Jun, 16 | 7.13% | 12.84% |
| 31 Mar, 16 | 7.45% | 10.15% |
| 31 Dec, 15 | 8.57% | 11.35% |
| 30 Sep, 15 | 8.69% | 14.11% |
| 30 Jun, 15 | 7.85% | 9.17% |
| 31 Mar, 15 | 9.25% | 6.80% |
| 31 Dec, 14 | 11.66% | 9.41% |
| 30 Sep, 14 | 11.14% | 132.74% |
| 30 Jun, 14 | 2.90% | - |
As of 30 Jun 24, Materialise NV is held by 17.00% institutional shareholders, representing a 5.14% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -26.32% |
| 31 Mar, 24 | 19 | -42.42% |
| 31 Dec, 23 | 33 | 32.00% |
| 30 Sep, 23 | 25 | -40.48% |
| 30 Jun, 23 | 42 | 5.00% |
| 31 Mar, 23 | 40 | 17.65% |
| 31 Dec, 22 | 34 | 25.93% |
| 30 Sep, 22 | 27 | - |
| 30 Jun, 22 | 27 | - |
| 31 Mar, 22 | 27 | -40.00% |
| 31 Dec, 21 | 45 | 7.14% |
| 30 Sep, 21 | 42 | -25.00% |
| 30 Jun, 21 | 56 | -13.85% |
| 31 Mar, 21 | 65 | 41.30% |
| 31 Dec, 20 | 46 | 53.33% |
| 30 Sep, 20 | 30 | 30.43% |
| 30 Jun, 20 | 23 | 21.05% |
| 31 Mar, 20 | 19 | -13.64% |
| 31 Dec, 19 | 22 | 37.50% |
| 30 Sep, 19 | 16 | -38.46% |
| 30 Jun, 19 | 26 | 8.33% |
| 31 Mar, 19 | 24 | 41.18% |
| 31 Dec, 18 | 17 | -37.04% |
| 30 Sep, 18 | 27 | 107.69% |
| 30 Jun, 18 | 13 | -23.53% |
| 31 Mar, 18 | 17 | -15.00% |
| 31 Dec, 17 | 20 | 42.86% |
| 30 Sep, 17 | 14 | -44.00% |
| 30 Jun, 17 | 25 | 66.67% |
| 31 Mar, 17 | 15 | 50.00% |
| 31 Dec, 16 | 10 | 66.67% |
| 30 Sep, 16 | 6 | -14.29% |
| 30 Jun, 16 | 7 | -12.50% |
| 31 Mar, 16 | 8 | 60.00% |
| 31 Dec, 15 | 5 | -28.57% |
| 30 Sep, 15 | 7 | -22.22% |
| 30 Jun, 15 | 9 | -40.00% |
| 31 Mar, 15 | 15 | 50.00% |
| 31 Dec, 14 | 10 | -56.52% |
| 30 Sep, 14 | 23 | 228.57% |
| 30 Jun, 14 | 7 | - |
14 institutional shareholders have increased their position in MTLS stock as of 30 Jun 24 compared to 19 in the previous quarter (a -26.32% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -11.76% |
| 31 Mar, 24 | 34 | 54.55% |
| 31 Dec, 23 | 22 | -21.43% |
| 30 Sep, 23 | 28 | 86.67% |
| 30 Jun, 23 | 15 | -16.67% |
| 31 Mar, 23 | 18 | -28.00% |
| 31 Dec, 22 | 25 | 56.25% |
| 30 Sep, 22 | 16 | -33.33% |
| 30 Jun, 22 | 24 | -33.33% |
| 31 Mar, 22 | 36 | 50.00% |
| 31 Dec, 21 | 24 | -11.11% |
| 30 Sep, 21 | 27 | 50.00% |
| 30 Jun, 21 | 18 | 28.57% |
| 31 Mar, 21 | 14 | -30.00% |
| 31 Dec, 20 | 20 | 25.00% |
| 30 Sep, 20 | 16 | -15.79% |
| 30 Jun, 20 | 19 | 11.76% |
| 31 Mar, 20 | 17 | 41.67% |
| 31 Dec, 19 | 12 | -20.00% |
| 30 Sep, 19 | 15 | - |
| 30 Jun, 19 | 15 | 7.14% |
| 31 Mar, 19 | 14 | 7.69% |
| 31 Dec, 18 | 13 | 225.00% |
| 30 Sep, 18 | 4 | -42.86% |
| 30 Jun, 18 | 7 | - |
| 31 Mar, 18 | 7 | -36.36% |
| 31 Dec, 17 | 11 | 22.22% |
| 30 Sep, 17 | 9 | 50.00% |
| 30 Jun, 17 | 6 | 50.00% |
| 31 Mar, 17 | 4 | -63.64% |
| 31 Dec, 16 | 11 | 37.50% |
| 30 Sep, 16 | 8 | - |
| 30 Jun, 16 | 8 | 14.29% |
| 31 Mar, 16 | 7 | - |
| 31 Dec, 15 | 7 | -36.36% |
| 30 Sep, 15 | 11 | 10.00% |
| 30 Jun, 15 | 10 | 66.67% |
| 31 Mar, 15 | 6 | -14.29% |
| 31 Dec, 14 | 7 | 600.00% |
| 30 Sep, 14 | 1 | - |
| 30 Jun, 14 | - | - |
30 institutional shareholders have reduced their position in MTLS stock as of 30 Jun 24 compared to 34 in the previous quarter (a -11.76% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 61 | -16.44% | 10,039,425 | -6.50% | 17.00% | 5.14% | 14 | -26.32% | 30 | -11.76% |
| 31 Mar, 24 | 73 | -1.35% | 10,737,098 | -5.83% | 18.18% | 4.88% | 19 | -42.42% | 34 | 54.55% |
| 31 Dec, 23 | 74 | 2.78% | 11,401,836 | -11.02% | 19.30% | 4.10% | 33 | 32.00% | 22 | -21.43% |
| 30 Sep, 23 | 72 | -7.69% | 12,813,313 | -12.11% | 21.69% | 3.56% | 25 | -40.48% | 28 | 86.67% |
| 30 Jun, 23 | 78 | 4.00% | 14,578,456 | -6.90% | 24.68% | 3.51% | 42 | 5.00% | 15 | -16.67% |
| 31 Mar, 23 | 75 | 5.63% | 15,659,151 | -9.01% | 26.51% | 3.12% | 40 | 17.65% | 18 | -28.00% |
| 31 Dec, 22 | 71 | 12.70% | 17,208,848 | -8.60% | 29.14% | 2.87% | 34 | 25.93% | 25 | 56.25% |
| 30 Sep, 22 | 63 | -12.50% | 18,828,651 | -3.17% | 31.88% | 2.94% | 27 | - | 16 | -33.33% |
| 30 Jun, 22 | 72 | -10.00% | 19,444,463 | -1.71% | 32.92% | 2.93% | 27 | - | 24 | -33.33% |
| 31 Mar, 22 | 80 | -10.11% | 19,783,282 | -4.55% | 33.49% | 2.70% | 27 | -40.00% | 36 | 50.00% |
| 31 Dec, 21 | 89 | - | 20,727,350 | -0.92% | 35.20% | 2.77% | 45 | 7.14% | 24 | -11.11% |
| 30 Sep, 21 | 89 | -8.25% | 20,919,353 | -7.17% | 35.62% | 2.11% | 42 | -25.00% | 27 | 50.00% |
| 30 Jun, 21 | 97 | 1.04% | 22,536,022 | 14.25% | 41.07% | 3.10% | 56 | -13.85% | 18 | 28.57% |
| 31 Mar, 21 | 96 | 21.52% | 19,725,372 | 2.24% | 36.41% | 2.84% | 65 | 41.30% | 14 | -30.00% |
| 31 Dec, 20 | 79 | 33.90% | 19,293,232 | 8.15% | 35.80% | 3.18% | 46 | 53.33% | 20 | 25.00% |
| 30 Sep, 20 | 59 | 11.32% | 17,838,887 | 3.30% | 33.54% | 3.18% | 30 | 30.43% | 16 | -15.79% |
| 30 Jun, 20 | 53 | 12.77% | 17,268,884 | 4.83% | 32.46% | 3.38% | 23 | 21.05% | 19 | 11.76% |
| 31 Mar, 20 | 47 | -7.84% | 16,473,278 | 3.10% | 30.98% | 3.40% | 19 | -13.64% | 17 | 41.67% |
| 31 Dec, 19 | 51 | 2.00% | 15,977,269 | 6.14% | 30.21% | 3.73% | 22 | 37.50% | 12 | -20.00% |
| 30 Sep, 19 | 50 | -3.85% | 15,052,524 | 17.67% | 28.46% | 4.87% | 16 | -38.46% | 15 | - |
| 30 Jun, 19 | 52 | 4.00% | 12,792,180 | 11.90% | 24.19% | 5.18% | 26 | 8.33% | 15 | 7.14% |
| 31 Mar, 19 | 50 | 11.11% | 11,432,229 | 5.67% | 21.61% | 4.58% | 24 | 41.18% | 14 | 7.69% |
| 31 Dec, 18 | 45 | - | 10,818,362 | 37.99% | 21.72% | 9.38% | 17 | -37.04% | 13 | 225.00% |
| 30 Sep, 18 | 45 | 36.36% | 7,839,850 | 68.31% | 15.22% | 15.78% | 27 | 107.69% | 4 | -42.86% |
| 30 Jun, 18 | 33 | -5.71% | 4,657,969 | -9.91% | 9.82% | 8.23% | 13 | -23.53% | 7 | - |
| 31 Mar, 18 | 35 | -12.50% | 5,170,148 | -2.67% | 10.92% | 8.67% | 17 | -15.00% | 7 | -36.36% |
| 31 Dec, 17 | 40 | 8.11% | 5,311,928 | -0.73% | 11.22% | 8.78% | 20 | 42.86% | 11 | 22.22% |
| 30 Sep, 17 | 37 | - | 5,350,901 | 4.14% | 11.31% | 9.59% | 14 | -44.00% | 9 | 50.00% |
| 30 Jun, 17 | 37 | 37.04% | 5,137,991 | 38.74% | 10.86% | 17.73% | 25 | 66.67% | 6 | 50.00% |
| 31 Mar, 17 | 27 | 17.39% | 3,703,372 | 8.35% | 7.83% | 15.00% | 15 | 50.00% | 4 | -63.64% |
| 31 Dec, 16 | 23 | 9.52% | 3,418,042 | 5.70% | 7.22% | 15.47% | 10 | 66.67% | 11 | 37.50% |
| 30 Sep, 16 | 21 | - | 3,233,637 | -4.19% | 6.83% | 13.43% | 6 | -14.29% | 8 | - |
| 30 Jun, 16 | 21 | - | 3,375,049 | -4.31% | 7.13% | 12.84% | 7 | -12.50% | 8 | 14.29% |
| 31 Mar, 16 | 21 | 10.53% | 3,527,110 | -12.84% | 7.45% | 10.15% | 8 | 60.00% | 7 | - |
| 31 Dec, 15 | 19 | -13.64% | 4,046,849 | -1.39% | 8.57% | 11.35% | 5 | -28.57% | 7 | -36.36% |
| 30 Sep, 15 | 22 | - | 4,104,088 | 10.74% | 8.69% | 14.11% | 7 | -22.22% | 11 | 10.00% |
| 30 Jun, 15 | 22 | -12.00% | 3,706,173 | -15.08% | 7.85% | 9.17% | 9 | -40.00% | 10 | 66.67% |
| 31 Mar, 15 | 25 | 19.05% | 4,364,334 | -13.22% | 9.25% | 6.80% | 15 | 50.00% | 6 | -14.29% |
| 31 Dec, 14 | 21 | -16.00% | 5,029,113 | -4.05% | 11.66% | 9.41% | 10 | -56.52% | 7 | 600.00% |
| 30 Sep, 14 | 25 | 257.14% | 5,241,569 | 340.63% | 11.14% | 132.74% | 23 | 228.57% | 1 | - |
| 30 Jun, 14 | 7 | - | 1,189,571 | - | 2.90% | - | 7 | - | - | - |
MTLS Ownership FAQ
Who Owns Materialise NV?
Materialise NV is owned by institutional shareholders (17.00%), insiders (4.09%), and public (78.91%). The largest institutional shareholder of Materialise NV is SUMITOMO MITSUI TRUST HOLDINGS, INC. (3.00% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.54% of total shares).
Who are the major institutional shareholders of Materialise NV?
Materialise NV's major institutional shareholders are SUMITOMO MITSUI TRUST HOLDINGS, INC., NIKKO ASSET MANAGEMENT AMERICAS, INC., ARK INVESTMENT MANAGEMENT LLC, DISCIPLINED GROWTH INVESTORS INC /MN, and ROCK POINT ADVISORS, LLC. The top five shareholders own together 12.56% of the company's share outstanding.
How many Materialise NV shareholders are there?
As of Jun 2024, there are 61 institutional shareholders of Materialise NV.
What percentage of Materialise NV is owned by SUMITOMO MITSUI TRUST HOLDINGS, INC?
SUMITOMO MITSUI TRUST HOLDINGS, INC owns 1.77M shares of Materialise NV, representing 3.00% of the company's total shares outstanding, valued at $8.87M (as of Jun 2024).
What percentage of Materialise NV is owned by NIKKO ASSET MANAGEMENT AMERICAS, INC?
As of Jun 2024, NIKKO ASSET MANAGEMENT AMERICAS, INC holds 1.77M shares of Materialise NV (MTLS), compromising 3.00% of the company, valued at $8.84M.
What percentage of Materialise NV is owned by ARK INVESTMENT MANAGEMENT LLC?
ARK INVESTMENT MANAGEMENT LLC is the third largest holder of Materialise NV. The company owns 1.61M of the company's shares outstanding (worth $8.06M).