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Disclosery

MTLS MATERIALISE NV

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SPONSORED ADS (ADR), issuer CIK 1091223

64 managers (66 13F filers) reported a position in MTLS shares at 2025-03-31, 7,966,533 shares in all. 7 filers opened a position and 18 filers sold out during the quarter.

Managers
64
13F filers
66
New
7
Added
20
Reduced
26
Sold out
18
Shares held by filers
7,966,533

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 /MN1,875,347$9.23M0.19%+315,44713F-HRTimeline
Rock Point Advisors, LLC898,150$4.42M1.36%+196,55513F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC517,816$2.54M0.01%-205,55813F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP485,000$2.39M0.01%+305,00013F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC440,560$2.17M0.02%-258,54213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …405,811$2M<0.01%+57,23413F-HRTimelineGroup
Roubaix Capital, LLC393,909$1.94M1.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN350,274$1.72M<0.01%+350,23713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC314,100$1.55M<0.01%-156,20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding294,389$1.45M+173,366Timeline
RENAISSANCE GROUP LLC267,431$1.32M0.06%-36,01113F-HRTimeline
KBC Group NVin group KBC Group NV214,388$1.05M<0.01%-194,19613F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …200,007$984K0.02%+95013F-HRTimelineGroup
UBS Group AGin group UBS Group AG151,940$748K<0.01%-32,69713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC139,409$686K<0.01%+14,68313F-HRTimelineGroup
AXA S.A.in group AXA S.A.126,066$620K<0.01%+11,83813F-HRTimelineGroup
AMH Equity Ltd110,000$541K0.84%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP99,035$487K0.04%+15,18813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY88,768$437K<0.01%+39,32813F-HRTimelineGroup
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO83,119$409K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,883$398K<0.01%-268,46313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding68,969$339K-28,101Timeline
GROUP ONE TRADING LLC53,785$265K0.01%+41,99913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,978$162K<0.01%-17,41213F-HRTimelineGroup
LPL Financial LLC32,493$160K<0.01%+10013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC31,292$154K<0.01%-5,94113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP26,164$129K<0.01%+4713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC17,527$86.2K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,186$74.7K<0.01%new13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,100$74K<0.01%+3,00013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,764$72.6K<0.01%013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.14,328$70.5K<0.01%-47,72313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,816$68.7K<0.01%-51213F-HRTimelineGroup
State of Tennessee, Department of Treas…12,995$63.9K<0.01%-9,42013F-HRTimeline
SIMPLEX TRADING, LLC12,646$62K<0.01%+8,67913F-HRTimeline
Teton Advisors, Inc.10,000$49.2K0.03%013F-HRTimeline
Randolph Co Inc10,000$49.2K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…8,196$40.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC6,673$32.8K<0.01%-1,82613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,942$29.2K<0.01%+4,47013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC5,346$26.3K<0.01%-1,31513F-HRTimeline
RHUMBLINE ADVISERS4,831$23.8K<0.01%+37813F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,140$20K<0.01%013F-HR/ATimelineGroup
GAMMA Investing LLC3,151$15.5K<0.01%-6,01413F-HR/ATimeline
Quintet Private Bank (Europe) S.A.1,700$8.36K<0.01%-8,40013F-HRTimeline
SIGNATUREFD, LLC1,658$8.16K<0.01%+1,04913F-HRTimeline
Pacer Advisors, Inc.1,466$7.21K<0.01%+2913F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC1,262$6.21K<0.01%new13F-HRTimeline
WealthCollab, LLC843$4.15K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.750$3.69K<0.01%-28513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.600$2.5K<0.01%new13F-HRTimelineGroup
Banque Transatlantique SAin group Banque Transatlantique SA400$1.97K<0.01%013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…341$1.68K<0.01%-9113F-HRTimelineGroup
CWM, LLCin group CWM, LLC150$1K<0.01%-3513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/158$777<0.01%-2,54413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130$636<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.81$399<0.01%-213F-HRTimeline
NewEdge Advisors, LLC68$335<0.01%-14,50113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…60$295<0.01%013F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD53$261<0.01%013F-HRTimeline
Allworth Financial LP49$260<0.01%-12513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC27$190<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC13$64<0.01%-52013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.