Materialise NV (MTLS) Ownership

7.12 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Amvescap Plc. is the biggest individual institutional holder of Materialise NV (MTLS), owning a total of 2.4 million shares. Combined, the top 43 institutional holders of MTLS own 33.42% of the company with a total of 19.7 million shares.

In the latest ownership report on June 30th 2024, the top 43 institutional holders decreased their combined ownership of MTLS by 475 thousand shares. 5 institutions bought 147,708 total additional shares and increased their ownership by an average of 51.97%. However 15 institutions sold 623,121 total shares and decreased their ownership by an average of 17.93%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Materialise NV decreased by a net total of -475,413 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nikko Asset Management Americas Inc	2.999%	-3.470%	1,771,433	-63,673	2024-06-30
Sumitomo Mitsui Trust Holdings Inc	2.999%	-3.470%	1,771,433	-63,673	2024-06-30
Sumitomo Mitsui Trust Group Inc	2.999%	-3.470%	1,771,433	-63,673	2024-06-30
ARK Investment Management LLC	2.724%	-4.460%	1,608,884	-75,108	2024-06-30
Disciplined Growth Investors Inc	2.698%	0.118%	1,593,552	1,876	2024-06-30
Rock Point Advisors, LLC	1.136%	3.973%	670,901	25,637	2024-06-30
Renaissance Technologies Corp	0.733%	-18.388%	432,655	-97,484	2024-06-30
Kbc Group NV	0.583%	-0.432%	344,503	-1,496	2024-06-30
Edmond de Rothschild Holding S.A.	0.391%	20.538%	230,657	39,300	2024-06-30
King Luther Capital Management Corp	0.288%	-5.556%	170,000	-10,000	2024-06-30
GSA Capital Partners LLP	0.274%	-3.240%	161,691	-5,414	2024-06-30
UBS Group AG	0.195%	234.682%	115,164	80,754	2024-06-30
Marshall Wace Asset Management Ltd	0.154%	-31.123%	90,759	-41,010	2024-06-30
Baillie Gifford & Co Limited.	0.141%	0.000%	83,119	0	2024-06-30
Citadel Advisors Llc	0.119%	-54.226%	70,313	-83,295	2024-06-30
Susquehanna International Group, LLP	0.105%	-46.095%	61,877	-52,912	2024-06-30
Morgan Stanley - Brokerage Accounts	0.100%	-11.273%	58,824	-7,474	2024-06-30
Guggenheim Capital LLC	0.087%	-10.424%	51,559	-6,000	2024-06-30
Millennium Management LLC	0.082%	-32.643%	48,570	-23,538	2024-06-30
BlackRock Inc	0.070%	-40.701%	41,335	-28,371	2024-06-30
State Street Corp	0.044%	0.550%	25,758	141	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	4.037%	-19.102%	2,384,669	-563,088	2023-09-30
Nikko Asset Management Americas Inc	2.999%	-3.470%	1,771,433	-63,673	2024-06-30
Sumitomo Mitsui Trust Holdings Inc	2.999%	-3.470%	1,771,433	-63,673	2024-06-30
Sumitomo Mitsui Trust Group Inc	2.999%	-3.470%	1,771,433	-63,673	2024-06-30
ARK Investment Management LLC	2.724%	-4.460%	1,608,884	-75,108	2024-06-30
Disciplined Growth Investors Inc	2.698%	0.118%	1,593,552	1,876	2024-06-30
Exchange Traded Concepts, LLC	2.466%	2.124%	1,456,413	30,291	2023-03-31
Vident Investment Advisory, LLC	2.298%	3.174%	1,357,400	41,764	2022-09-30
Legal & General Group PLC	1.808%	0.954%	1,068,029	10,087	2023-03-31
Rock Point Advisors, LLC	1.136%	3.973%	670,901	25,637	2024-06-30
Acadian Asset Management LLC	0.904%	6.918%	533,857	34,543	2024-03-31
Renaissance Technologies Corp	0.733%	-18.388%	432,655	-97,484	2024-06-30
Kbc Group NV	0.583%	-0.432%	344,503	-1,496	2024-06-30
Edmond de Rothschild Holding S.A.	0.391%	20.538%	230,657	39,300	2024-06-30
JANE STREET GROUP, LLC	0.314%	911.537%	185,698	167,340	2023-06-30
Two Sigma Investments LLC	0.310%	16.420%	183,302	25,853	2023-06-30
King Luther Capital Management Corp	0.288%	-5.556%	170,000	-10,000	2024-06-30
GSA Capital Partners LLP	0.274%	-3.240%	161,691	-5,414	2024-06-30
Nia Impact Capital	0.266%	5.690%	157,056	8,456	2022-12-31
PRIMECAP Management Company	0.262%	-39.097%	155,000	-99,501	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.259%	0.000%	153,004	153,004	2023-03-31
State Street Corporation	0.239%	1.157%	141,397	1,617	2023-09-30
AIGH Capital Management, LLC	0.212%	0.000%	124,912	124,912	2023-06-30
UBS Group AG	0.195%	234.682%	115,164	80,754	2024-06-30
Cubist Systematic Strategies, LLC	0.195%	-58.077%	114,942	-159,235	2023-09-30
ALPS Advisors Inc	0.192%	-18.436%	113,556	-25,667	2023-06-30
Marshall Wace Asset Management Ltd	0.154%	-31.123%	90,759	-41,010	2024-06-30
Baillie Gifford & Co Limited.	0.141%	0.000%	83,119	0	2024-06-30
Two Sigma Advisers, LLC	0.137%	-34.544%	81,100	-42,800	2023-09-30
AXA SA	0.130%	0.000%	76,529	76,529	2023-12-31
Citadel Advisors Llc	0.119%	-54.226%	70,313	-83,295	2024-06-30
Man Group PLC	0.112%	-15.895%	66,139	-12,500	2022-12-31
Susquehanna International Group, LLP	0.105%	-46.095%	61,877	-52,912	2024-06-30
Morgan Stanley - Brokerage Accounts	0.100%	-11.273%	58,824	-7,474	2024-06-30
Goldman Sachs Group Inc	0.095%	0.000%	55,876	55,876	2023-12-31
Guggenheim Capital LLC	0.087%	-10.424%	51,559	-6,000	2024-06-30
Quintet Private Bank (Europe) SA	0.083%	31.165%	48,708	11,573	2023-12-31
Millennium Management LLC	0.082%	-32.643%	48,570	-23,538	2024-06-30
BlackRock Inc	0.070%	-40.701%	41,335	-28,371	2024-06-30
Qube Research & Technologies	0.068%	-17.730%	39,882	-8,595	2024-03-31
Quadrature Capital LLP	0.063%	-11.569%	37,218	-4,869	2024-03-31
Capital Impact Advisors, LLC	0.056%	439.155%	33,034	26,907	2022-12-31
State Street Corp	0.044%	0.550%	25,758	141	2024-06-30

Mutual Fund Ownership

Invesco Global Multi Cap Growth is the biggest individual fund holder of Materialise NV (MTLS), owning a total of 2.3 million shares. Combined, the top 47 mutual fund holders of MTLS own 22.04% of the company with a total of 13 million shares.

In the latest ownership report on October 31st 2024, the top 47 fund holders increased their combined ownership of MTLS by 56 thousand shares. 2 funds bought 60,957 total additional shares and increased their ownership by an average of 30.69%. However 1 funds sold 5,282 total shares and decreased their ownership by an average of 25.91%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Materialise NV increased by a net total of 55,675 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The 3D Printing ETF	1.238%	0.000%	731,090	0	2024-10-31
ActivePassive International Equity ETF	0.088%	0.000%	51,833	0	2024-10-31
WertArt Capital Fonds AMI I (a)	0.085%	0.000%	50,000	50,000	2024-10-31
Acadian Sst Eurp Eq C2-i-0.7500-EUR	0.049%	61.377%	28,809	10,957	2024-10-31
Acadian European SmCp Eq C2-i-0.7500-EUR	0.035%	0.000%	20,835	0	2024-10-31
SPDR® S&P® International Small Cap ETF	0.031%	0.000%	18,097	0	2024-10-31
ARK Autonomous Technology&Robotics ETF	0.026%	-25.910%	15,104	-5,282	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco Global Multi Cap Growth	3.972%	-19.102%	2,346,035	-553,965	2023-09-30
ARK Disruptive Innovation Full Composite	3.372%	-51.958%	1,991,788	-2,154,148	2022-12-31
Invesco Global Opportunities A	2.672%	-32.738%	1,577,983	-768,052	2023-10-31
Robo Global® Robotics&Automation ETF	2.294%	0.198%	1,354,971	2,676	2023-05-31
Nikko AM ARK Disruptive Innovation A USD	2.119%	-26.500%	1,251,573	-451,237	2024-08-31
L&G ROBO Global Rbtc and Atmtn ETF	1.539%	0.000%	909,051	0	2023-05-31
The 3D Printing ETF	1.238%	0.000%	731,090	0	2024-10-31
Disciplined Growth - Small Cap Growth	1.073%	0.000%	633,689	633,689	2024-09-30
ARK Industrial Innovation	0.568%	-56.792%	335,587	-441,086	2024-09-30
EdR SICAV Tech Impact CR EUR	0.391%	0.001%	230,805	3	2024-09-30
PRIMECAP Odyssey Aggressive Growth	0.262%	-38.176%	155,000	-95,712	2022-12-31
L&G Healthcare Breakthrough ETF	0.225%	-0.973%	132,746	-1,304	2023-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.195%	-0.024%	115,405	-28	2023-11-30
ALPS Disruptive Technologies ETF	0.187%	0.000%	110,510	0	2023-08-31
Argenta-Fund Global Thematic R Cap	0.178%	0.000%	104,944	0	2024-07-31
Robo Global® Hlthcare Tech & Innovt ETF	0.173%	0.000%	102,380	0	2023-05-31
ARK Innovation ETF	0.140%	-63.285%	82,423	-142,070	2023-01-31
Nikko Global Space Equity Mother Fund	0.136%	0.040%	80,532	32	2023-12-07
American Beacon ARK Transfmt Innov R5	0.121%	-17.732%	71,296	-15,367	2022-12-31
ERShares NextGen Entrepreneurs ETF	0.104%	0.000%	61,388	0	2024-02-15
ActivePassive International Equity ETF	0.088%	0.000%	51,833	0	2024-10-31
WertArt Capital Fonds AMI I (a)	0.085%	0.000%	50,000	50,000	2024-10-31
Acadian Non-US Small-Cap Developed Eqty	0.079%	0.000%	46,603	46,603	2024-03-31
Invesco Global Opportunities Cl Ser F	0.065%	-18.041%	38,634	-8,504	2023-09-30
Mercator International Opportunity Instl	0.059%	-58.824%	35,000	-50,000	2024-06-30
L&G Global Robotics&Atmtn Idx L GBP Acc	0.057%	-1.760%	33,375	-598	2023-05-31
Nia Impact Solutions	0.056%	7.542%	33,196	2,328	2023-02-28
WertArt Capital Fonds AMI	0.051%	0.000%	30,000	0	2024-04-30
Acadian Sst Eurp Eq C2-i-0.7500-EUR	0.049%	61.377%	28,809	10,957	2024-10-31
Avanza Disruptive Innovation by ARK Inv.	0.036%	-6.118%	21,178	-1,380	2024-07-31
Argenta-Fund Global Thematic Dfnsv R Cap	0.035%	0.000%	20,839	0	2024-07-31
Acadian European SmCp Eq C2-i-0.7500-EUR	0.035%	0.000%	20,835	0	2024-10-31
Sygnia Itrix 4th IR Global Equity ETF	0.034%	-4.272%	19,943	-890	2023-03-31
ERShares US Small Cap Strategy	0.033%	0.000%	19,435	0	2023-06-30
ERShares US Small Cap™ Inst	0.033%	0.000%	19,435	0	2023-07-31
SPDR® S&P® International Small Cap ETF	0.031%	0.000%	18,097	0	2024-10-31
SPDR® S&P International Small Cap ETF	0.030%	0.000%	17,917	0	2024-05-30
Fidelity Nasdaq Composite Index	0.030%	0.000%	17,527	0	2024-09-30
Parametric International Equity I	0.026%	0.000%	15,300	0	2024-09-30
Parametric International Equity	0.026%	-24.631%	15,300	-5,000	2024-09-30
Cornerstone Diversified Small Cap Core	0.026%	0.000%	15,292	0	2023-12-31
ARK Autonomous Technology&Robotics ETF	0.026%	-25.910%	15,104	-5,282	2024-10-31
Sygnia 4th Industrial Revolution Gl Eq B	0.023%	23.049%	13,704	2,567	2023-09-30
Acadian International Sm-Cp Eq CIT A	0.022%	25.658%	12,944	2,643	2024-09-30
Acadian All Ctry Wld ex US SCap Eq CL B	0.022%	0.000%	12,726	0	2024-09-30
TETON Westwood Mighty Mites AAA	0.017%	0.000%	10,000	0	2024-06-30
SPDR® Portfolio Developed Wld ex-US ETF	0.013%	0.000%	7,709	0	2024-08-30