MATERIALISE NV - MTLS

Sector: Technology · Industry: Software - Application
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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$61.61M
QoQ value delta ($000)
+$24.09M (+64.19%)
Implied price effect (QoQ)
+50.46%
Shares
Total shares
8,297,946
QoQ shares delta
+693,864 (+9.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DISCIPLINED GROWTH INVESTORS INC /MN 14,803 1,992,441 0.25%
Rock Point Advisors, LLC 7,362 990,871 1.8%
Archon Capital Management LLC 5,696 766,622 2.31%
KING LUTHER CAPITAL MANAGEMENT CORP 4,671 628,750 0.02%
ACADIAN ASSET MANAGEMENT LLC 4,473 603,875 0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,544 476,986 0.0%
ARK Investment Management LLC 3,118 419,784 0.02%
RENAISSANCE TECHNOLOGIES LLC 2,200 296,200 0.0%
CITADEL ADVISORS LLC 1,828 246,117 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,542 207,558 0.0%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,486 200,007 0.02%
Axxion S.A. 1,295 174,384 0.09%
CREDIT AGRICOLE S A 1,120 150,765 0.0%
MORGAN STANLEY 1,110 149,415 0.0%
UBS Group AG 915 123,225 0.0%
TWO SIGMA INVESTMENTS, LP 746 100,527 0.0%
NANO CAP NEW MILLENNIUM GROWTH FUND L P 743 100,000 0.57%
Quinn Opportunity Partners LLC 594 80,003 0.03%
JANE STREET GROUP, LLC 564 75,979 0.0%
MILLENNIUM MANAGEMENT LLC 500 67,304 0.0%
LPL Financial LLC 371 49,959 0.0%
Trexquant Investment LP 302 40,752 0.0%
XTX Topco Ltd 297 40,037 0.0%
Engineers Gate Manager LP 257 34,723 0.0%
STATE STREET CORP 232 31,315 0.0%