MATERIALISE NV MTLS
SPONSORED ADS · ADR · CUSIP 57667T100 · ISIN US57667T1007
Belgian 3D printing company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersLeuven, Belgium
- Founded1990
- Websitematerialise.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.49. Options: 7 managers hold calls ($768.7k notional), 6 hold puts ($471.8k).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 67 |
| Q1 2023 | 71 |
| Q2 2023 | 77 |
| Q3 2023 | 68 |
| Q4 2023 | 70 |
| Q1 2024 | 69 |
| Q2 2024 | 60 |
| Q3 2024 | 63 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 33 | 31 |
| Q1 2023 | 40 | 27 |
| Q2 2023 | 44 | 26 |
| Q3 2023 | 25 | 41 |
| Q4 2023 | 29 | 32 |
| Q1 2024 | 19 | 43 |
| Q2 2024 | 16 | 40 |
| Q3 2024 | 34 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $770.3k | $1.2m | 1.57 |
| Q1 2024 | $583.4k | $1.0m | 1.77 |
| Q2 2024 | $111.7k | $266.5k | 2.39 |
| Q3 2024 | $768.7k | $471.8k | 0.61 |
Biggest buyers
| Jetstream Capital LLC | New | +250.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +179.7k |
| MARSHALL WACE, LLP | Added | +159.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +135.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +133.7k |
| Rock Point Advisors, LLC | Added | +106.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +86.6k |
| JPMORGAN CHASE & CO | Added | +77.6k |
| CITADEL ADVISORS LLC | Added | +61.7k |
| TWO SIGMA INVESTMENTS, LP | New | +42.1k |
Biggest sellers
| Amova Asset Management Americas, Inc. | Sold out | -1.8m |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -1.8m |
| ARK Investment Management LLC | Reduced | -542.4k |
| UBS Group AG | Reduced | -27.8k |
| GSA CAPITAL PARTNERS LLP | Reduced | -21.8k |
| Trexquant Investment LP | Sold out | -17.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP | Reduced | -10.0k |
| ROYAL BANK OF CANADA | Reduced | -8.9k |
| MORGAN STANLEY | Reduced | -7.0k |
| Qube Research & Technologies Ltd | Sold out | -4.9k |
Biggest calls
| PEAK6 Investments LLC | New | $470.7k85.9k shares |
| Parallax Volatility Advisers, L.P. | New | $137.0k25.0k shares |
| GROUP ONE TRADING LLC | Added | $135.9k24.8k shares |
| Walleye Trading LLC | New | $16.4k3.0k shares |
| CITADEL ADVISORS LLC | Reduced | $6.6k1.2k shares |
| SIMPLEX TRADING, LLC | Added | $2.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $289.3k52.8k shares |
| Walleye Trading LLC | New | $73.4k13.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $57.5k10.5k shares |
| CITADEL ADVISORS LLC | Reduced | $45.5k8.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Vancraen Wilfried
13D · may seek influence
+0.2 pts · filed 2025-10-30
Stated purposeThe eighth and ninth paragraphs under Item 4 of the Schedule 13D are hereby amended and restated by replacing such paragraph with the following two paragraphs: On October 30, 2025, the Issuer announced plans to pursue an additional listing of its Shares on Euronext Brussels and a potential ADS buyback program. In connection with the listing of the Shares on Euronext Brussels, the Reporting Persons expect to enter into a trading arrangement for the purpose of selling up to 590,000 Shares in ordinary brokerage transactions over Euronext Brussels. The Reporting Persons also expect to purchase ADSs in ordinary brokerage transactions over Nasdaq under the arrangement in anticipation of or as result of sales activity under the arrangement to maintain their ownership interest in the Issuer. Any … Full filing |
57.6% |
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN 0.17% of their portfolio | 1.6m $8.8m | Added +8.1k |
| ARK Investment Management LLC 0.05% of their portfolio | 1.1m $5.8m | Reduced -542.4k |
| Rock Point Advisors, LLC 1.16% of their portfolio | 777.5k $4.3m | Added +106.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 574.5k $3.1m | Added +135.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 566.4k $3.1m | Added +133.7k |
| KBC Group NV 0.01% of their portfolio | 343.8k $1.9m | Reduced -663 |
| Jetstream Capital LLC 100.00% of their portfolio | 250.0k $1.4m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 249.9k $1.4m | Added +159.1k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio | 230.7k $1.3m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 179.7k $1.1m | New |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 160.0k $876.8k | Reduced -10.0k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 139.9k $767.0k | Reduced -21.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 135.2k $741.0k | Added +86.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 132.1k $723.7k | Added +61.7k |
| UBS Group AG 0.00% of their portfolio | 87.3k $478.6k | Reduced -27.8k |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 83.1k $455.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 82.5k $452.0k | Added +77.6k |
| BlackRock, Inc. 0.00% of their portfolio | 80.3k $440.0k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 67.9k $372.1k | Added +6.0k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 48.8k $267.3k | Reduced -2.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 42.1k $230.7k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 36.4k $199.2k | Added +18.5k |
| LPL Financial LLC 0.00% of their portfolio | 29.6k $162.4k | New |
| STATE STREET CORP 0.00% of their portfolio | 26.2k $143.5k | Added +432 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 25.7k $140.7k | Added +2.6k |
| Ballentine Partners, LLC 0.00% of their portfolio | 22.6k $123.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 22.4k $123.0k | Reduced -7.0k |
| Quintet Private Bank (Europe) S.A. 0.01% of their portfolio | 22.0k $120.4k | Added +7.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.5k $96.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 17.5k $95.7k | Added +15.9k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 16.3k $89.2k | New |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 16.0k $87.7k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 15.0k $81.9k | Reduced -1.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 14.8k $80.9k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.9k $76.2k | Reduced -2.7k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.7k $74.9k | Added +13.5k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.0k $71.4k | Unchanged |
| Teton Advisors, Inc. 0.02% of their portfolio | 10.0k $54.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 8.2k $44.9k | Added +5.9k |
| BARCLAYS PLC 0.00% of their portfolio | 7.9k $43.5k | Added +2.5k |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 7.4k $40.5k | Added +1.3k |
| GAMMA Investing LLC 0.00% of their portfolio | 5.3k $29.0k | Added +1.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.4k $24.0k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.1k $23.0k | Reduced -8.9k |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 3.8k $20.8k | Not comparable |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 1.4k $7.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $6.7k | Added +80 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 911 $5.0k | Reduced -304 |
| Walleye Trading LLC 0.00% of their portfolio | 886 $4.9k | New |
| WealthCollab, LLC 0.00% of their portfolio | 843 $4.6k | Reduced -995 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 648 $3.6k | Added +9 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 560 $3.1k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 466 $2.6k | Added +141 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 376 $2.0k | Reduced -3.3k |
| Blue Trust, Inc. 0.00% of their portfolio | 324 $1.6k | New |
| CWM, LLC 0.00% of their portfolio | 185 $1.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 174 $954 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 130 $712 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 60 $329 | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 53 $290 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37 $203 | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 27 $148 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |