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NASDAQ:MTLSMaterialise Institutional Ownership

$25.25
+0.18 (+0.72 %)
(As of 08/11/2020 04:00 PM ET)
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Today's Range
$24.03
Now: $25.25
$25.84
50-Day Range
$21.61
MA: $24.46
$28.55
52-Week Range
$10.65
Now: $25.25
$28.99
Volume95,202 shs
Average Volume96,155 shs
Market Capitalization$1.32 billion
P/E RatioN/A
Dividend YieldN/A
Beta0.37

Institutional Ownership

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

Institutional Ownership Percentage: 31.45%

Institutional Buying and Selling by Quarter


Materialise (NASDAQ MTLS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/11/2020Stevard LLC11,721$0.26M0.1%N/A0.022%
8/7/2020Edmond DE Rothschild Holding S.A.3,130$71K0.0%+160.8%0.006%
8/7/2020CSat Investment Advisory L.P.3,383$76K0.0%N/A0.006%
7/31/2020UBS Group AG108,496$2.45M0.0%-19.2%0.207%
7/28/2020Vident Investment Advisory LLC502,602$11.34M0.6%-31.3%0.960%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.2,772,169$62.54M0.0%-2.3%5.292%
7/20/2020SG Americas Securities LLC9,700$0.22M0.0%N/A0.019%
7/17/2020Vident Investment Advisory LLC502,602$11.34M0.4%-31.3%0.960%
7/15/2020Exchange Traded Concepts LLC9,542$0.22M0.0%+29.6%0.018%
6/19/2020State Street Corp113,576$2.11M0.0%+31.5%0.217%
6/1/2020Rice Hall James & Associates LLC86,276$1.60M0.1%-2.3%0.165%
5/21/2020HighTower Advisors LLC13,867$0.26M0.0%-20.2%0.026%
5/15/2020Rice Hall James & Associates LLC86,276$1.60M0.1%-2.3%0.165%
5/15/2020Disciplined Growth Investors Inc. MN733,938$13.63M0.3%-12.5%1.401%
5/15/2020Silvercrest Asset Management Group LLC243,322$4.52M0.0%-22.3%0.465%
5/14/2020Wells Fargo & Company MN2,657$50K0.0%-40.6%0.005%
5/14/2020Legal & General Group Plc518,387$9.49M0.0%+0.3%0.990%
5/14/2020Primecap Management Co. CA881,100$16.36M0.0%-2.3%1.682%
5/13/2020Parametric Portfolio Associates LLC21,682$0.40M0.0%+9.6%0.041%
5/12/2020Private Advisor Group LLC20,868$0.39M0.0%+5.4%0.040%
5/12/2020Vident Investment Advisory LLC731,925$13.59M0.8%-2.0%1.397%
5/12/2020Citigroup Inc.1,601$30K0.0%-36.0%0.003%
5/11/2020State Street Corp113,576$2.11M0.0%+31.5%0.217%
5/4/2020Nikko Asset Management Americas Inc.2,838,938$52.72M1.0%+6.4%5.420%
5/4/2020KBC Group NV168,332$3.13M0.0%-4.9%0.321%
5/1/2020UBS Group AG134,316$2.49M0.0%-2.6%0.256%
4/30/2020Nikko Asset Management Americas Inc.2,838,938$52.72M1.0%+6.4%5.420%
4/27/2020Sumitomo Mitsui Trust Holdings Inc.2,838,512$52.71M0.0%+6.4%5.419%
4/14/2020Exchange Traded Concepts LLC7,362$0.14M0.1%+91.9%0.014%
2/14/2020Marshall Wace LLP1,904$35K0.0%N/A0.004%
2/14/2020UBS Group AG137,838$2.52M0.0%-16.5%0.263%
2/13/2020Renaissance Technologies LLC200,800$3.68M0.0%-14.7%0.383%
2/12/2020Raymond James & Associates24,338$0.45M0.0%+37.8%0.046%
2/12/2020Citigroup Inc.2,501$46K0.0%+177.6%0.005%
2/11/2020Vident Investment Advisory LLC747,165$13.68M0.8%+18.2%1.426%
2/11/2020KBC Group NV177,034$3.24M0.0%+39.6%0.338%
2/10/2020Barclays PLC4,200$77K0.0%-20.8%0.008%
2/10/2020Banque Cantonale Vaudoise1,981$36K0.0%N/A0.004%
2/10/2020Private Advisor Group LLC19,795$0.36M0.0%-5.0%0.038%
2/7/2020Tower Research Capital LLC TRC3,041$56K0.0%N/A0.006%
2/6/2020Nikko Asset Management Americas Inc.2,667,051$48.83M0.8%+26.0%5.092%
2/6/2020Royce & Associates LP234,577$4.30M0.0%-13.3%0.448%
2/6/2020State Street Corp86,362$1.58M0.0%+5.9%0.165%
1/31/2020ARK Investment Management LLC2,834,406$51.90M1.3%+0.5%5.411%
1/31/2020Sumitomo Mitsui Trust Holdings Inc.2,667,051$48.83M0.0%+26.0%5.092%
1/29/2020Rice Hall James & Associates LLC88,340$1.62M0.1%-1.1%0.169%
1/27/2020California Public Employees Retirement System42,238$0.77M0.0%-6.0%0.081%
1/22/2020Exchange Traded Concepts LLC3,836$70K0.0%N/A0.007%
11/27/2019Disciplined Growth Investors Inc. MN846,454$15.64M0.3%-0.5%1.616%
11/27/2019State Street Corp81,561$1.51M0.0%+0.9%0.156%
10/31/2019California Public Employees Retirement System44,938$0.83M0.0%+12.2%0.086%
10/31/2019Sumitomo Mitsui Trust Holdings Inc.2,116,656$39.12M0.0%+5,525.8%4.041%
10/30/2019Rice Hall James & Associates LLC89,297$1.65M0.1%-5.4%0.170%
10/29/2019Nikko Asset Management Americas Inc.2,117,118$39.12M0.7%+83.4%4.042%
10/15/2019Financial Gravity Wealth Inc.4,555$84K0.1%-29.7%0.009%
10/4/2019Henry James International Management Inc.25,944$0.48M0.2%N/A0.050%
8/17/2019Primecap Management Co. CA894,200$17.46M0.0%-2.2%1.707%
8/14/2019Invesco Ltd.3,106,137$60.63M0.0%N/A5.930%
8/14/2019Private Advisor Group LLC24,845$0.49M0.0%+8.0%0.047%
8/13/2019HighTower Advisors LLC17,367$0.34M0.0%+25.2%0.033%
8/13/2019Parametric Portfolio Associates LLC23,287$0.46M0.0%+44.1%0.044%
8/12/2019Renaissance Technologies LLC256,400$5.01M0.0%-7.0%0.489%
8/7/2019Granite Investment Partners LLC36,817$0.72M0.0%-46.8%0.070%
8/6/2019Wells Fargo & Company MN13,831$0.27M0.0%+40.9%0.026%
8/1/2019Rice Hall James & Associates LLC94,417$1.84M0.1%-6.3%0.180%
8/1/2019Pendal Group Ltd22,093$0.43M0.0%N/A0.042%
7/30/2019Aperio Group LLC1,924$38K0.0%N/A0.004%
7/30/2019KBC Group NV113,550$2.22M0.0%+16.8%0.217%
7/30/2019ARK Investment Management LLC2,792,678$54.51M1.4%+1.6%5.332%
7/29/2019Nikko Asset Management Americas Inc.1,154,097$22.53M0.4%+10,399.4%2.203%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.37,624$0.73M0.0%+242.3%0.072%
6/30/2019Financial Gravity Wealth Inc.6,479$0.13M0.1%-22.5%0.012%
6/30/2019Cortina Asset Management LLC395,079$7.71M0.5%+17.1%0.754%
5/13/2019Granite Investment Partners LLC69,171$1.09M0.1%+87.9%0.132%
5/13/2019OppenheimerFunds Inc.3,105,877$48.89M0.1%+39.9%5.930%
5/13/2019ARK Investment Management LLC2,749,159$43.27M1.2%+11.7%5.248%
5/10/2019EAM Global Investors LLC23,926$0.38M0.2%-84.2%0.051%
5/10/2019DekaBank Deutsche Girozentrale7,198$0.11M0.0%N/A0.015%
5/9/2019Royce & Associates LP245,577$3.87M0.0%-37.4%0.519%
5/8/2019Sumitomo Mitsui Trust Holdings Inc.10,992$0.17M0.0%N/A0.023%
5/1/2019Kornitzer Capital Management Inc. KS43,900$0.69M0.0%-24.7%0.093%
5/1/2019Rice Hall James & Associates LLC100,769$1.59M0.1%-3.9%0.213%
4/30/2019Nikko Asset Management Americas Inc.10,992$0.17M0.0%+176.0%0.023%
4/22/2019Henry James International Management Inc.39,499$0.62M0.3%+294.1%0.083%
4/19/2019Financial Gravity Wealth Inc.8,356$0.13M0.1%N/A0.018%
2/15/2019Millennium Management LLC17,062$0.34M0.0%-13.9%0.036%
2/15/2019Legal & General Group Plc619,723$12.41M0.0%N/A1.309%
2/14/2019Polar Capital LLP55,107$1.10M0.0%-75.1%0.116%
2/12/2019Bellevue Group AG215,192$4.31M0.3%+2.1%0.455%
2/11/2019Royce & Associates LP392,577$7.86M0.1%-10.1%0.830%
2/11/2019Private Advisor Group LLC22,965$0.46M0.0%-5.2%0.049%
2/8/2019Nikko Asset Management Americas Inc.3,982$80K0.0%+61.0%0.008%
2/7/2019LPL Financial LLC12,050$0.24M0.0%+9.0%0.025%
2/7/2019Cookson Peirce & Co. Inc.20,360$0.41M0.0%N/A0.043%
2/7/2019Henry James International Management Inc.10,022$0.20M0.1%N/A0.021%
1/31/2019Kornitzer Capital Management Inc. KS58,300$1.17M0.0%-49.9%0.123%
1/16/2019Advisors Preferred LLC2,224$45K0.1%N/A0.005%
11/20/2018Rehmann Capital Advisory Group3,988$0.29M0.0%N/A0.008%
11/16/2018Disciplined Growth Investors Inc. MN874,202$12.06M0.2%-2.0%1.847%
11/13/2018Renaissance Technologies LLC228,000$3.15M0.0%+26.9%0.482%
(Data available from 1/1/2016 forward)
This page was last updated on 8/12/2020 by MarketBeat.com Staff

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