Security key
57667T100
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS)
CUSIP: 57667T100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Ordinary Shares, no nominal value per share
- Total 13F shares
- 20,935,163
- Total 13F value
- $420,917,030
- Share change
- -1,638,175
- Put/Call ratio
- 499%
- SEC-reported price per share
- $20.10
- Number of holders
- 75
- Value change
- -$37,631,766
- Number of buys
- 37
- Number of sells
- 49
- Shares outstanding
- 59,065,592
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
75
Top holders
10
MTLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
MATERIALISE NV SEC filings
MATERIALISE NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57667T100
Recent filing periods:
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
30 Jun 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 10%.
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
10%
Invesco Ltd.
5%
Sumitomo Mitsui Trust Group, Inc.
4.5%
Amova Asset Management Americas, ...
4.5%
Vident Investment Advisory, LLC
1.5%
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
|
10%
|
$149,106,000
6,189,551 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
5%
|
$71,050,000
2,949,376 shares
|
— | 30 Jun 2021 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
4.5%
|
$63,614,000
2,640,699 shares
|
— | 30 Jun 2021 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
4.5%
|
$63,509,000
2,640,699 shares
|
— | 30 Jun 2021 |
| Vident Investment Advisory, LLC |
13F
Company
|
1.5%
|
$21,717,000
901,489 shares
|
— | 30 Jun 2021 |
| Legal & General Group Plc |
13F
Company
|
1.2%
|
$17,002,000
705,749 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
20,935,163
Rows available
75
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
88
Q3 2021 holders
75
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend