MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS)

CUSIP: 57667T100

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+443,667
Put/Call ratio
376%
SEC-reported price per share
$35.95
Number of holders
89
Value change
+$13,422,519
Number of buys
62
Open additional details 1 more signal available
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
59,065,592

Security key

57667T100

Report period

Q1 2021

Institutions

89

Top holders

10

Ownership snapshot

Top reported holders of MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC leads the comparable SEC ownership view at 14%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership Top 5
ARK Investment Management LLC 14%
Invesco Ltd. 5.3%
Amova Asset Management Americas, ... 4.5%
Sumitomo Mitsui Trust Group, Inc. 4.5%
PRIMECAP MANAGEMENT CO/CA/ 0.95%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
14%
$464,259,000
8,564,081 shares
31 Dec 2020
Invesco Ltd.
13F
Company
13F
5.3%
$171,026,000
3,154,879 shares
31 Dec 2020
Amova Asset Management Americas, Inc.
13F
Company
13F
4.5%
$143,938,000
2,655,198 shares
31 Dec 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
4.5%
$143,938,000
2,655,198 shares
31 Dec 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.95%
$30,428,000
561,300 shares
31 Dec 2020
Vident Investment Advisory, LLC
13F
Company
13F
0.61%
$19,637,000
362,233 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
89
Shares
19,741,042
Rows available
89
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
72
Q1 2021 holders
89
Holder diff
17
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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