NASDAQ:MTLS

Materialise Institutional Ownership

$21.77

+0.33 (+1.54 %)

(As of 07/30/2021 12:00 AM ET)

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Today's Range

$21.10

▼

$22.49

50-Day Range

$19.35

▼

$28.49

52-Week Range

$18.52

▼

$87.40

Volume241,200 shs

Average Volume504,254 shs

Market Capitalization$1.14 billion

P/E RatioN/A

Dividend YieldN/A

Beta0.55

Institutional Ownership Changes (13F Filings) for Materialise (NASDAQ:MTLS)

Institutional Ownership Percentage: 37.67%

Institutional Buying and Selling by Quarter

Materialise (NASDAQ MTLS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/1/2021	Exchange Traded Concepts LLC	65,863	$1.59M	0.1%	+29.9%	0.126%
7/31/2021	Wedbush Securities Inc.	13,988	$0.34M	0.0%	-38.4%	0.027%
6/17/2021	Geneos Wealth Management Inc.	2,920	$87K	0.0%	N/A	0.006%
6/16/2021	Nia Impact Advisors LLC	37,849	$1.36M	0.7%	+2.4%	0.072%
5/19/2021	Virtu Financial LLC	12,959	$0.47M	0.0%	N/A	0.025%
5/18/2021	Millennium Management LLC	170,619	$6.13M	0.0%	+708.6%	0.326%
5/18/2021	Voloridge Investment Management LLC	178,573	$6.42M	0.0%	N/A	0.341%
5/18/2021	Morgan Stanley	123,838	$4.45M	0.0%	+2,542.2%	0.236%
5/18/2021	Tudor Investment Corp Et Al	9,200	$0.33M	0.0%	N/A	0.018%
5/18/2021	Cubist Systematic Strategies LLC	72,834	$2.62M	0.0%	+344.8%	0.139%

5/18/2021	Glenmede Trust Co. NA	12,000	$0.43M	0.0%	N/A	0.023%
5/18/2021	FORA Capital LLC	3,851	$0.14M	0.0%	N/A	0.007%
5/18/2021	Jane Street Group LLC	95,555	$3.44M	0.0%	+84.9%	0.182%
5/17/2021	Royal Bank of Canada	26,012	$0.94M	0.0%	+2,790.2%	0.050%
5/17/2021	Edmond DE Rothschild Holding S.A.	4,423	$0.16M	0.0%	-27.5%	0.008%
5/17/2021	Quadrature Capital Ltd	14,881	$0.54M	0.0%	N/A	0.028%
5/17/2021	Caas Capital Management LP	99,085	$3.56M	0.0%	N/A	0.189%
5/17/2021	Toroso Investments LLC	15,082	$0.54M	0.0%	+63.9%	0.029%
5/17/2021	Goldman Sachs Group Inc.	18,182	$0.65M	0.0%	+194.3%	0.035%
5/14/2021	Brevan Howard Capital Management LP	22,500	$0.81M	0.1%	N/A	0.043%
5/14/2021	Eqis Capital Management Inc.	10,505	$0.38M	0.0%	N/A	0.020%
5/14/2021	Capital Fund Management S.A.	10,614	$0.38M	0.0%	N/A	0.020%
5/14/2021	Vident Investment Advisory LLC	759,003	$27.29M	0.9%	+109.5%	1.449%
5/14/2021	Dynamic Technology Lab Private Ltd	10,506	$0.38M	0.0%	N/A	0.020%
5/14/2021	Primecap Management Co. CA	403,724	$14.51M	0.0%	-28.1%	0.771%
5/13/2021	Trexquant Investment LP	5,993	$0.22M	0.0%	N/A	0.011%
5/13/2021	SG Americas Securities LLC	32,682	$1.18M	0.0%	-65.9%	0.062%
5/13/2021	ARK Investment Management LLC	7,441,821	$267.53M	0.5%	-13.1%	14.207%
5/13/2021	Barclays PLC	5,300	$0.19M	0.0%	N/A	0.010%
5/13/2021	Citigroup Inc.	16,802	$0.60M	0.0%	+268.4%	0.032%
5/13/2021	Bank of Montreal Can	55,695	$1.96M	0.0%	+57.7%	0.106%
5/12/2021	Geode Capital Management LLC	14,346	$0.52M	0.0%	+23.9%	0.027%
5/12/2021	Cresset Asset Management LLC	8,800	$0.32M	0.0%	N/A	0.017%
5/12/2021	Y Intercept Hong Kong Ltd	6,297	$0.22M	0.1%	N/A	0.012%
5/12/2021	UBS Group AG	60,587	$2.18M	0.0%	+11.6%	0.116%
5/11/2021	Oxbow Advisors LLC	8,300	$0.30M	0.0%	N/A	0.016%
5/10/2021	Bank Julius Baer & Co. Ltd Zurich	1,048	$38K	0.0%	-93.9%	0.002%
5/7/2021	BlackRock Inc.	6,981	$0.25M	0.0%	N/A	0.013%
5/7/2021	Alps Advisors Inc.	48,739	$1.75M	0.0%	+24.9%	0.093%
5/4/2021	Envestnet Asset Management Inc.	9,703	$0.35M	0.0%	N/A	0.019%
5/3/2021	Nikko Asset Management Americas Inc.	2,640,699	$94.93M	0.5%	-0.5%	5.041%
4/30/2021	Ground Swell Capital LLC	7,713	$0.28M	0.9%	+85.5%	0.015%
4/30/2021	Sumitomo Mitsui Trust Holdings Inc.	2,612,016	$93.90M	0.1%	-1.6%	4.987%
4/26/2021	Wedbush Securities Inc.	22,706	$0.82M	0.0%	N/A	0.043%
4/26/2021	KBC Group NV	144,445	$5.19M	0.0%	+7.1%	0.276%
4/26/2021	GWM Advisors LLC	5,732	$0.21M	0.0%	+17.2%	0.011%
4/22/2021	Private Advisor Group LLC	9,859	$0.35M	0.0%	+19.6%	0.019%
4/20/2021	Exchange Traded Concepts LLC	50,701	$1.82M	0.1%	+114.1%	0.097%
4/19/2021	Henry James International Management Inc.	14,527	$0.52M	0.2%	N/A	0.028%
4/12/2021	Phoenix Wealth Advisors	7,825	$0.28M	0.2%	-40.7%	0.015%
2/25/2021	Hsbc Holdings PLC	3,837	$0.21M	0.0%	N/A	0.007%
2/24/2021	Bank Julius Baer & Co. Ltd Zurich	17,266	$0.94M	0.0%	N/A	0.033%
2/17/2021	Jane Street Group LLC	51,676	$2.80M	0.0%	N/A	0.099%
2/16/2021	Squarepoint Ops LLC	6,714	$0.36M	0.0%	N/A	0.013%
2/16/2021	Toroso Investments LLC	9,203	$0.50M	0.0%	N/A	0.018%
2/16/2021	ExodusPoint Capital Management LP	7,302	$0.40M	0.0%	N/A	0.014%
2/12/2021	LPL Financial LLC	7,078	$0.38M	0.0%	N/A	0.014%
2/12/2021	Credit Suisse AG	4,213	$0.23M	0.0%	N/A	0.008%
2/12/2021	Stevard LLC	16,753	$0.91M	0.3%	+13.7%	0.032%
2/11/2021	Nikko Asset Management Americas Inc.	2,655,198	$143.94M	0.8%	-0.1%	5.069%
2/11/2021	Citigroup Inc.	4,561	$0.25M	0.0%	+715.9%	0.009%
2/11/2021	Steward Partners Investment Advisory LLC	560	$30K	0.0%	-21.1%	0.001%
2/11/2021	Phoenix Holdings Ltd.	6,900	$0.38M	0.0%	N/A	0.013%
2/10/2021	Renaissance Technologies LLC	25,100	$1.36M	0.0%	-83.4%	0.048%
2/10/2021	KBC Group NV	134,875	$7.31M	0.0%	-0.5%	0.257%
2/9/2021	Wells Fargo & Company MN	6,262	$0.34M	0.0%	-33.3%	0.012%
2/8/2021	Royce & Associates LP	10,577	$0.57M	0.0%	-53.2%	0.020%
2/8/2021	Vident Investment Advisory LLC	362,233	$19.64M	0.8%	+0.3%	0.692%
2/8/2021	Primecap Management Co. CA	561,300	$30.43M	0.0%	-28.2%	1.072%
2/6/2021	Phoenix Wealth Advisors	13,204	$0.72M	0.5%	N/A	0.025%
2/5/2021	Aperio Group LLC	5,666	$0.31M	0.0%	N/A	0.011%
2/5/2021	Sumitomo Mitsui Trust Holdings Inc.	2,655,198	$143.94M	0.1%	-0.1%	5.069%
2/5/2021	SG Americas Securities LLC	95,795	$5.19M	0.0%	+454.3%	0.183%
2/2/2021	California Public Employees Retirement System	43,448	$2.36M	0.0%	-0.4%	0.083%
1/29/2021	Kornitzer Capital Management Inc. KS	19,200	$1.04M	0.0%	-25.9%	0.037%
1/29/2021	Ground Swell Capital LLC	4,157	$0.23M	0.9%	N/A	0.008%
1/27/2021	GWM Advisors LLC	4,890	$0.27M	0.0%	N/A	0.009%
1/25/2021	Nia Impact Advisors LLC	36,972	$2.57M	1.3%	N/A	0.071%
1/19/2021	Exchange Traded Concepts LLC	23,678	$1.28M	0.1%	+100.0%	0.045%
11/17/2020	BNC Wealth Management LLC	834	$31K	0.0%	N/A	0.002%
11/16/2020	Cubist Systematic Strategies LLC	6,451	$0.24M	0.0%	N/A	0.012%
11/13/2020	Morgan Stanley	12,268	$0.45M	0.0%	+1,435.4%	0.023%
11/12/2020	Advisory Research Inc.	17,322	$0.64M	0.1%	N/A	0.033%
11/12/2020	Royce & Associates LP	22,577	$0.83M	0.0%	-69.7%	0.043%
11/10/2020	State Street Corp	98,299	$3.63M	0.0%	+42.8%	0.188%
11/9/2020	SG Americas Securities LLC	17,281	$0.64M	0.0%	+78.2%	0.033%
11/5/2020	California Public Employees Retirement System	43,634	$1.61M	0.0%	+2.3%	0.083%
11/5/2020	Alps Advisors Inc.	28,223	$1.04M	0.0%	N/A	0.054%
11/5/2020	Wells Fargo & Company MN	9,388	$0.35M	0.0%	+116.6%	0.018%
11/4/2020	Alps Advisors Inc.	28,223	$1.04M	0.0%	N/A	0.054%
11/2/2020	Nikko Asset Management Americas Inc.	2,657,363	$95.85M	0.8%	-4.1%	5.073%
11/2/2020	Private Advisor Group LLC	11,561	$0.43M	0.0%	-8.7%	0.022%
10/30/2020	ARK Investment Management LLC	6,319,679	$233.26M	1.4%	+32.7%	12.065%
10/30/2020	Kornitzer Capital Management Inc. KS	25,900	$0.96M	0.0%	-41.0%	0.049%
10/30/2020	Exchange Traded Concepts LLC	11,837	$0.44M	0.0%	+24.1%	0.023%
10/28/2020	KBC Group NV	135,515	$5M	0.0%	-21.1%	0.259%
8/17/2020	Private Advisor Group LLC	12,661	$0.29M	0.0%	-39.3%	0.024%
8/14/2020	Silvercrest Asset Management Group LLC	136,280	$3.07M	0.0%	-44.0%	0.260%
8/12/2020	Bank of New York Mellon Corp	71,761	$1.62M	0.0%	-24.4%	0.137%
8/12/2020	California Public Employees Retirement System	42,634	$0.96M	0.0%	+20.8%	0.081%

(Data available from 1/1/2016 forward)

This page was last updated on 8/2/2021 by MarketBeat.com Staff

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Materialise Institutional Ownership

Institutional Ownership Changes (13F Filings) for Materialise (NASDAQ:MTLS)

Institutional Buying and Selling by Quarter

Materialise (NASDAQ MTLS) Institutional Buying and Selling

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