MATERIALISE NV - MTLS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 1,992,441 | 14,803 | 0.25% | 0.11% | 1 | +857,054 | 75.49% | Q2 2026 | Aug 14, 2026 |
| Rock Point Advisors, LLC | History | Reduced | 990,871 | 7,362 | 1.8% | 1.36% | 2 | -24,610 | -2.42% | Q2 2026 | Aug 06, 2026 |
| Archon Capital Management LLC | History | Added to | 766,622 | 5,696 | 2.31% | 2.07% | 3 | +23,900 | 3.22% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 628,750 | 4,671 | 0.02% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 603,875 | 4,473 | 0.01% | 0.0% | 5 | +51,157 | 9.26% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 476,986 | 3,544 | 0.0% | 0.0% | 6 | +134,349 | 39.21% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | Reduced | 419,784 | 3,118 | 0.02% | 0.02% | 7 | -24,540 | -5.52% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 296,200 | 2,200 | 0.0% | 0.0% | 8 | -8,500 | -2.79% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 246,117 | 1,828 | 0.0% | 0.0% | 9 | +35,995 | 17.13% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 207,558 | 1,542 | 0.0% | 0.0% | 10 | -144,350 | -41.02% | Q2 2026 | Aug 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 200,007 | 1,486 | 0.02% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Axxion S.A. | History | New | 174,384 | 1,295 | 0.09% | — | 12 | +174,384 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 150,765 | 1,120 | 0.0% | 0.0% | 13 | -46,185 | -23.45% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 149,415 | 1,110 | 0.0% | 0.0% | 14 | -56,937 | -27.59% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 123,225 | 915 | 0.0% | 0.0% | 15 | +61,692 | 100.26% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 100,527 | 746 | 0.0% | 0.0% | 16 | -7,456 | -6.9% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 100,000 | 743 | 0.57% | 0.46% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 80,003 | 594 | 0.03% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 75,979 | 564 | 0.0% | 0.0% | 19 | +36,430 | 92.11% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 67,304 | 500 | 0.0% | 0.0% | 20 | +10,424 | 18.33% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 49,959 | 371 | 0.0% | 0.0% | 21 | -3,370 | -6.32% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | New | 40,752 | 302 | 0.0% | — | 22 | +40,752 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 40,037 | 297 | 0.0% | 0.01% | 23 | -27,362 | -40.6% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 34,723 | 257 | 0.0% | 0.0% | 24 | +22,098 | 175.03% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 31,315 | 232 | 0.0% | 0.0% | 25 | +213 | 0.68% | Q2 2026 | Sep 22, 2026 |
| Argos Wealth Advisors, LLC | History | Added to | 29,218 | 217 | 0.06% | 0.02% | 26 | +13,935 | 91.18% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 28,771 | 214 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,601 | 211 | 0.0% | 0.0% | 28 | -734 | -2.42% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | Added to | 27,732 | 206 | 0.0% | 0.0% | 29 | +19,500 | 236.88% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 26,300 | 195 | 0.0% | 0.0% | 30 | +24,759 | 1606.68% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 18,527 | 137 | 0.0% | 0.0% | 31 | -4,309 | -18.87% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | New | 15,934 | 118 | 0.01% | — | 32 | +15,934 | New | Q2 2026 | Aug 06, 2026 |
| Granite Investment Partners, LLC | History | No change | 11,716 | 87 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,233 | 83 | 0.0% | 0.0% | 34 | -3,531 | -23.92% | Q2 2026 | Jul 29, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 10,875 | 80 | 0.0% | — | 35 | +10,875 | New | Q2 2026 | Sep 23, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 74 | 0.04% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 8,176 | 60 | 0.0% | 0.0% | 37 | +211 | 2.65% | Q2 2026 | Jul 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,754 | 35 | 0.0% | 0.0% | 38 | -100 | -2.06% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,508 | 26 | 0.0% | 0.0% | 39 | -9,584 | -73.21% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,479 | 25 | 0.0% | 0.0% | 40 | -9,516 | -73.23% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,950 | 21 | 0.0% | 0.0% | 41 | +200 | 7.27% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,131 | 15 | 0.0% | 0.0% | 42 | -537 | -20.13% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,715 | 13 | 0.0% | 0.0% | 43 | +531 | 44.85% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,250 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 708 | 5 | 0.0% | 0.0% | 45 | -922 | -56.56% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 475 | 3 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 384 | 2 | 0.0% | 0.0% | 47 | -4,246 | -91.71% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 187 | 1 | 0.0% | 0.0% | 48 | -355,830 | -99.95% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 144 | 1 | 0.0% | — | 49 | +144 | New | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -42,111 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,383 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,329 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -15 | -88.24% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |