Vault-13

MATERIALISE NV MTLS

SPONSORED ADS · ADR · CUSIP 57667T100 · ISIN US57667T1007

Belgian 3D printing company

63 institutional holders +3 vs Q2 2024
7,281,6057.3m shares reported held*
$40.0mreported value*
11 new 23 added 13 reduced 9 sold out net sold ≈ $15.4m (-2.8m shares)

* 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

050100Q3 22: 58Q4 22: 67Q1 23: 71Q2 23: 77Q3 23: 68Q4 23: 70Q1 24: 69Q2 24: 60Q3 24: 6363Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202258
Q4 202267
Q1 202371
Q2 202377
Q3 202368
Q4 202370
Q1 202469
Q2 202460
Q3 202463

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 33 bought or addedQ4 22: 31 cut or sold outQ1 23: 40 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 26 cut or sold outQ3 23: 25 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 29 bought or addedQ4 23: 32 cut or sold outQ1 24: 19 bought or addedQ1 24: 43 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 40 cut or sold outQ3 24: 34 bought or addedQ3 24: 22 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223331
Q1 20234027
Q2 20234426
Q3 20232541
Q4 20232932
Q1 20241943
Q2 20241640
Q3 20243422

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ4 23 calls: $770.3kQ4 23 puts: $1.2mQ4 23P/C 1.57Q1 24 calls: $583.4kQ1 24 puts: $1.0mQ1 24P/C 1.77Q2 24 calls: $111.7kQ2 24 puts: $266.5kQ2 24P/C 2.39Q3 24 calls: $768.7kQ3 24 puts: $471.8kQ3 24P/C 0.61
Numbers
QuarterCallsPutsP/C
Q4 2023$770.3k$1.2m1.57
Q1 2024$583.4k$1.0m1.77
Q2 2024$111.7k$266.5k2.39
Q3 2024$768.7k$471.8k0.61

Biggest buyers

Jetstream Capital LLC New +250,000+250.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +179,727+179.7k
MARSHALL WACE, LLP Added +159,107+159.1k
ACADIAN ASSET MANAGEMENT LLC Added +135,507+135.5k
RENAISSANCE TECHNOLOGIES LLC Added +133,719+133.7k
Rock Point Advisors, LLC Added +106,564+106.6k
MILLENNIUM MANAGEMENT LLC Added +86,645+86.6k
JPMORGAN CHASE & CO Added +77,594+77.6k
CITADEL ADVISORS LLC Added +61,742+61.7k
TWO SIGMA INVESTMENTS, LP New +42,092+42.1k

Biggest sellers

Amova Asset Management Americas, Inc. Sold out -1,771,433-1.8m
Sumitomo Mitsui Trust Group, Inc. Sold out -1,771,433-1.8m
ARK Investment Management LLC Reduced -542,433-542.4k
UBS Group AG Reduced -27,827-27.8k
GSA CAPITAL PARTNERS LLP Reduced -21,773-21.8k
Trexquant Investment LP Sold out -17,543-17.5k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -10,000-10.0k
ROYAL BANK OF CANADA Reduced -8,930-8.9k
MORGAN STANLEY Reduced -6,969-7.0k
Qube Research & Technologies Ltd Sold out -4,876-4.9k

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.

HolderStakeChangeShares Last filed
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% +0.2 pts 34.0m 2025-10-30

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DISCIPLINED GROWTH INVESTORS INC /MN 0.17% of their portfolio MINNEAPOLIS, MN 1,601,6411.6m $8.8m $8.8m 0.17% Added +8.1k +8,089
2 ARK Investment Management LLC 0.05% of their portfolio ST. PETERSBURG, FL 1,066,4511.1m $5.8m $5.8m 0.05% Reduced -542.4k -542,433
3 Rock Point Advisors, LLC 1.16% of their portfolio BURLINGTON, VT 777,465777.5k $4.3m $4.3m 1.16% Added +106.6k +106,564
4 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 574,506574.5k $3.1m $3.1m 0.01% Added +135.5k +135,507
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 566,374566.4k $3.1m $3.1m 0.00% Added +133.7k +133,719
6 KBC Group NV 0.01% of their portfolio Brussels, C9 343,840343.8k $1.9m $1.9m 0.01% Reduced -663 -663
7 Jetstream Capital LLC 100.00% of their portfolio Brentwood, TN 250,000250.0k $1.4m $1.4m 100.00% New
8 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 249,866249.9k $1.4m $1.4m 0.00% Added +159.1k +159,107
9 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 230,657230.7k $1.3m $1.3m 0.02% Unchanged
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 179,727179.7k $1.1m $1.1m 0.00% New
11 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 160,000160.0k $876.8k $876.8k 0.00% Reduced -10.0k -10,000
12 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 139,918139.9k $767.0k $767.0k 0.06% Reduced -21.8k -21,773
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 135,215135.2k $741.0k $741.0k 0.00% Added +86.6k +86,645
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 132,055132.1k $723.7k $723.7k 0.00% Added +61.7k +61,742
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,33787.3k $478.6k $478.6k 0.00% Reduced -27.8k -27,827
16 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 83,11983.1k $455.5k $455.5k 0.00% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 82,47682.5k $452.0k $452.0k 0.00% Added +77.6k +77,594
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 80,28380.3k $440.0k $440.0k 0.00% First filing
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,89867.9k $372.1k $372.1k 0.00% Added +6.0k +6,021
20 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 48,77948.8k $267.3k $267.3k 0.00% Reduced -2.8k -2,780
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 42,09242.1k $230.7k $230.7k 0.00% New
22 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 36,35036.4k $199.2k $199.2k 0.00% Added +18.5k +18,532
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,64329.6k $162.4k $162.4k 0.00% New
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,19026.2k $143.5k $143.5k 0.00% Added +432 +432
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,67025.7k $140.7k $140.7k 0.00% Added +2.6k +2,643
26 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 22,57022.6k $123.7k $123.7k 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,44322.4k $123.0k $123.0k 0.00% Reduced -7.0k -6,969
28 Quintet Private Bank (Europe) S.A. 0.01% of their portfolio LUXEMBOURG, N4 21,96522.0k $120.4k $120.4k 0.01% Added +7.5k +7,459
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 17,52717.5k $96.0k $96.0k 0.00% Unchanged
30 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 17,45617.5k $95.7k $95.7k 0.00% Added +15.9k +15,915
31 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 16,28616.3k $89.2k $89.2k 0.00% New
32 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 16,00016.0k $87.7k $87.7k 0.00% Unchanged
33 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 14,95215.0k $81.9k $81.9k 0.00% Reduced -1.6k -1,581
34 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,76414.8k $80.9k $80.9k 0.00% Unchanged
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,89913.9k $76.2k $76.2k 0.00% Reduced -2.7k -2,685
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,67613.7k $74.9k $74.9k 0.00% Added +13.5k +13,496
37 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,03713.0k $71.4k $71.4k 0.00% Unchanged
38 Teton Advisors, Inc. 0.02% of their portfolio Rye, NY 10,00010.0k $54.8k $54.8k 0.02% Unchanged
39 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8,1968.2k $44.9k $44.9k 0.00% Added +5.9k +5,898
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,9337.9k $43.5k $43.5k 0.00% Added +2.5k +2,473
41 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 7,3937.4k $40.5k $40.5k 0.00% Added +1.3k +1,306
42 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 5,2905.3k $29.0k $29.0k 0.00% Added +1.8k +1,831
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,3734.4k $24.0k $24.0k 0.00% Added +1.1k +1,090
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1404.1k $23.0k $23.0k 0.00% Reduced -8.9k -8,930
45 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 3,8043.8k $20.8k $20.8k 0.00% Not comparable
46 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 1,4501.4k $7.9k $7.9k 0.00% New
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2191.2k $6.7k $6.7k 0.00% Added +80 +80
48 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 911911 $5.0k $5.0k 0.00% Reduced -304 -304
49 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 886886 $4.9k $4.9k 0.00% New
50 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 843843 $4.6k $4.6k 0.00% Reduced -995 -995
51 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 648648 $3.6k $3.6k 0.00% Added +9 +9
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 560560 $3.1k $3.1k 0.00% Unchanged
53 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 466466 $2.6k $2.6k 0.00% Added +141 +141
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 376376 $2.0k $2.0k 0.00% Reduced -3.3k -3,260
55 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 324324 $1.6k $1.6k 0.00% New
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 185185 $1.0k $1.0k 0.00% Unchanged
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 174174 $954 $954 0.00% New
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 130130 $712 $712 0.00% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6060 $329 $329 0.00% Unchanged
60 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 5353 $290 $290 0.00% Unchanged
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3737 $203 $203 0.00% Unchanged
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2727 $148 $148 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged