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Disclosery

MTLS MATERIALISE NV

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SPONSORED ADS (ADR), issuer CIK 1091223

76 managers (77 13F filers) reported a position in MTLS shares at 2024-12-31, 8,391,629 shares in all. 18 filers opened a position and 6 filers sold out during the quarter.

Managers
76
13F filers
77
New
18
Added
20
Reduced
19
Sold out
6
Shares held by filers
8,391,629

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DISCIPLINED GROWTH INVESTORS INC /MN1,559,900$11M0.21%-41,74113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC723,374$5.08M0.01%+148,86813F-HRTimelineGroup
Rock Point Advisors, LLC701,595$4.94M1.44%-75,87013F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC699,102$4.92M0.04%-367,34913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC470,300$3.31M<0.01%-96,07413F-HRTimeline
KBC Group NVin group KBC Group NV408,584$2.88M0.01%+64,74413F-HRTimelineGroup
Aperture Investors, LLC381,371$2.68M0.35%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO349,346$2.46M<0.01%+308,10813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …348,577$2.45M<0.01%+168,85013F-HRTimelineGroup
RENAISSANCE GROUP LLC303,442$2.14M0.09%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP275,496$1.94M<0.01%+25,63013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …199,057$1.4M0.02%-31,60013F-HRTimelineGroup
UBS Group AGin group UBS Group AG184,637$1.3M<0.01%+97,30013F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP180,000$1.27M0.01%+20,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC146,650$1.03M<0.01%+11,43513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC124,726$878K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…121,023$852K<0.01%+53,12513F-HRTimelineGroup
AXA S.A.in group AXA S.A.114,228$804K<0.01%new13F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC107,397$756K0.08%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding97,070$683K+54,978Timeline
GSA CAPITAL PARTNERS LLP83,847$590K0.04%-56,07113F-HRTimeline
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO83,119$585K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC81,595$574K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.62,051$437K<0.01%-18,23213F-HRTimelineGroup
Global IMC LLC55,616$392K0.07%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,390$355K<0.01%-81,66513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY49,440$348K<0.01%+26,99713F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC37,233$262K<0.01%-11,54613F-HRTimelineGroup
LPL Financial LLC32,393$228K<0.01%+2,75013F-HRTimeline
Cubist Systematic Strategies, LLC30,400$214K<0.01%+14,11413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP26,117$184K<0.01%-7313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO25,670$181K<0.01%013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC23,100$163K<0.01%new13F-HRTimelineGroup
Retireful, LLC22,821$161K0.09%new13F-HRTimeline
State of Tennessee, Department of Treas…22,415$158K<0.01%+9,37813F-HRTimeline
Ballentine Partners, LLC17,668$124K<0.01%-4,90213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC17,527$123K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND14,764$104K<0.01%013F-HR/ATimeline
Trexquant Investment LP14,585$103K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC14,569$103K<0.01%+89313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,328$101K<0.01%-62413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,100$85K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC11,786$83K<0.01%-5,67013F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,156$78.5K<0.01%new13F-HRTimelineGroup
Quintet Private Bank (Europe) S.A.10,100$71.1K<0.01%-11,86513F-HRTimeline
Teton Advisors, Inc.10,000$70.4K0.04%013F-HRTimeline
GAMMA Investing LLC9,165$64.5K0.01%+3,87513F-HRTimeline
FMR LLCin group FMR LLC8,499$59.8K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…8,196$57.6K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,661$46.9K<0.01%-73213F-HRTimeline
RHUMBLINE ADVISERS4,453$31.3K<0.01%+8013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,140$29K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC3,967$27K<0.01%+3,59113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,702$19K<0.01%new13F-HRTimelineGroup
R Squared Ltd2,210$15.6K0.02%13F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC1,598$11.2K<0.01%+71213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,472$10.4K<0.01%new13F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A1,450$10.2K<0.01%013F-HRTimelineGroup
Pacer Advisors, Inc.1,437$10.1K<0.01%+78913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,035$7.29K<0.01%-18413F-HR/ATimelineGroup
WealthCollab, LLC843$5.93K<0.01%013F-HRTimeline
SIGNATUREFD, LLC609$4.29K<0.01%-30213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC533$3.75K<0.01%-7,40013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…432$3.04K<0.01%-3413F-HRTimelineGroup
Banque Transatlantique SAin group Banque Transatlantique SA400$2.82K<0.01%13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\300$2.11K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP174$1.38K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC185$1K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130$915<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC113$802<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.83$584<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…60$422<0.01%013F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD53$373<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37$260<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC27$190<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.