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MTLS MATERIALISE NV

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SPONSORED ADS (ADR), issuer CIK 1091223

56 managers (57 13F filers) reported a position in MTLS shares at 2025-06-30, 7,973,428 shares in all. 7 filers opened a position and 16 filers sold out during the quarter.

Managers
56
13F filers
57
New
7
Added
18
Reduced
15
Sold out
16
Shares held by filers
7,973,428

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 /MN1,890,920$10.7M0.2%+15,57313F-HRTimeline
Rock Point Advisors, LLC981,515$5.55M1.56%+83,36513F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP580,000$3.28M0.01%+95,00013F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC566,508$3.2M0.02%+125,94813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC502,640$2.83M0.01%-15,17613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …467,276$2.64M<0.01%+61,46513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN349,297$1.97M<0.01%-97713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC314,300$1.78M<0.01%+20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding240,653$1.36M-53,736Timeline
RENAISSANCE GROUP LLC236,879$1.34M0.05%-30,55213F-HRTimeline
KBC Group NVin group KBC Group NV212,932$1.2M<0.01%-1,45613F-HRTimelineGroup
AMH Equity Ltd207,661$1.17M1.73%+97,66113F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …200,007$1.13M0.02%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY169,583$958K<0.01%+80,81513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC149,783$846K<0.01%+10,37413F-HRTimelineGroup
AXA S.A.in group AXA S.A.126,066$712K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG117,014$661K<0.01%-34,92613F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT81,221$459K0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO77,714$439K<0.01%-3,16913F-HRTimelineGroup
Archon Capital Management LLC67,583$382K0.31%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,084$379K<0.01%+34,10613F-HRTimelineGroup
LPL Financial LLC58,259$329K<0.01%+25,76613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding44,915$254K-24,054Timeline
GROUP ONE TRADING LLC28,993$164K0.01%-24,79213F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC26,609$150K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP26,066$147K<0.01%-9813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP24,890$141K0.01%-74,14513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,407$110K<0.01%+4,22113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC17,527$99K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND14,764$83.4K<0.01%013F-HR/ATimeline
NewEdge Advisors, LLC13,031$73.6K<0.01%+12,96313F-HRTimeline
State of Tennessee, Department of Treas…12,995$73.4K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,654$71.5K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,650$65.8K<0.01%+10,90013F-HR/ATimelineGroup
Candriam S.C.A.10,000$56.5K<0.01%new13F-HRTimeline
Teton Advisors, Inc.10,000$56.5K0.03%013F-HRTimeline
FMR LLCin group FMR LLC6,673$37.7K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,575$31.5K<0.01%-8,75313F-HRTimelineGroup
RHUMBLINE ADVISERS5,103$28.8K<0.01%+27213F-HRTimeline
Federation des caisses Desjardins du Qu…4,231$23.9K<0.01%-3,96513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,140$23K<0.01%013F-HR/ATimelineGroup
GAMMA Investing LLC3,693$20.9K<0.01%+54213F-HRTimeline
Pacer Advisors, Inc.2,039$11.5K<0.01%+57313F-HRTimeline
Quintet Private Bank (Europe) S.A.1,700$9.61K<0.01%013F-HRTimeline
WealthCollab, LLC843$4.76K<0.01%013F-HRTimeline
BNP PARIBASin group BNP PARIBAS375$2.12K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC150$1K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130$734<0.01%013F-HR/ATimelineGroup
SBI Securities Co., Ltd.81$458<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…60$339<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54$305<0.01%-10413F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD53$299<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC49$277<0.01%+2213F-HRTimelineGroup
Allworth Financial LP49$277<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…34$192<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.