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 ≈ $8.45. Options: 2 managers hold calls ($58.5k notional), 5 hold puts ($1.0m).
Trends to Q3 2025
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 |
| Q4 2024 | 77 |
| Q1 2025 | 66 |
| Q2 2025 | 57 |
| Q3 2025 | 61 |
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 2023 | 29 | 32 |
| Q1 2024 | 19 | 43 |
| Q2 2024 | 16 | 40 |
| Q3 2024 | 34 | 22 |
| Q4 2024 | 38 | 25 |
| Q1 2025 | 27 | 43 |
| Q2 2025 | 26 | 31 |
| Q3 2025 | 23 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $928.8k | $725.8k | 0.78 |
| Q1 2025 | $982.3k | $2.1m | 2.10 |
| Q2 2025 | $932.7k | $1.4m | 1.49 |
| Q3 2025 | $58.5k | $1.0m | 17.34 |
Biggest buyers
| Roubaix Capital, LLC | New | +423.0k |
| Archon Capital Management LLC | Added | +367.0k |
| KING LUTHER CAPITAL MANAGEMENT CORP | Added | +75.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +62.6k |
| GSA CAPITAL PARTNERS LLP | Added | +24.5k |
| Candriam S.C.A. | New | +21.9k |
| JANE STREET GROUP, LLC | Added | +17.7k |
| TWO SIGMA ADVISERS, LP | New | +16.8k |
| Banque Transatlantique SA | New | +15.5k |
| SIMPLEX TRADING, LLC | New | +15.0k |
Biggest sellers
| DISCIPLINED GROWTH INVESTORS INC /MN | Reduced | -882.7k |
| AXA S.A. | Sold out | -126.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -121.5k |
| RENAISSANCE GROUP LLC | Reduced | -108.5k |
| ARK Investment Management LLC | Reduced | -60.7k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -41.1k |
| MORGAN STANLEY | Reduced | -35.9k |
| UBS Group AG | Reduced | -35.1k |
| MERITAGE PORTFOLIO MANAGEMENT | Reduced | -25.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -19.9k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $53.5k9.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k1.0k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $366.5k65.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $313.6k56.3k shares |
| JANE STREET GROUP, LLC | Reduced | $269.0k48.3k shares |
| CITADEL ADVISORS LLC | Reduced | $64.6k11.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 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 2025
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 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN 0.10% of their portfolio | 1.0m $5.6m | Reduced -882.7k |
| Rock Point Advisors, LLC 1.45% of their portfolio | 984.3k $5.5m | Added +2.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 655.0k $3.6m | Added +75.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 565.2k $3.1m | Added +62.6k |
| ARK Investment Management LLC 0.02% of their portfolio | 505.8k $2.8m | Reduced -60.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 467.3k $2.6m | Unchanged |
| Archon Capital Management LLC 1.44% of their portfolio | 434.6k $2.4m | Added +367.0k |
| Roubaix Capital, LLC 1.10% of their portfolio | 423.0k $2.4m | New |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 388.9k $2.2m | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 338.2k $1.9m | Reduced -11.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 313.8k $1.7m | Reduced -500 |
| KBC Group NV 0.00% of their portfolio | 211.2k $1.2m | Reduced -1.7k |
| AMH Equity Ltd 1.45% of their portfolio | 207.7k $1.2m | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio | 200.0k $1.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 133.7k $744.7k | Reduced -35.9k |
| RENAISSANCE GROUP LLC 0.03% of their portfolio | 128.4k $715.2k | Reduced -108.5k |
| AXA Investment Managers S.A. 0.00% of their portfolio | 114.2k $636.2k | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 108.7k $605.4k | Reduced -41.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 85.9k $478.3k | Reduced -121.5k |
| UBS Group AG 0.00% of their portfolio | 81.9k $456.1k | Reduced -35.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 75.3k $419.6k | Reduced -2.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 69.0k $384.5k | Added +1.9k |
| MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio | 55.6k $309.5k | Reduced -25.7k |
| LPL Financial LLC 0.00% of their portfolio | 52.9k $294.8k | Reduced -5.3k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 49.4k $275.0k | Added +24.5k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 43.1k $240.0k | Added +14.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.1k $206.5k | Added +17.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 31.6k $176.1k | Reduced -1.7k |
| STATE STREET CORP 0.00% of their portfolio | 30.2k $168.1k | Added +4.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 25.0k $139.2k | Reduced -19.9k |
| Candriam S.C.A. 0.12% of their portfolio | 21.9k $23.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.5k $97.6k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 16.8k $93.6k | New |
| Banque Transatlantique SA 0.00% of their portfolio | 15.5k $86.1k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 15.0k $83.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 14.8k $82.2k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 14.0k $78.0k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.0k $72.4k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 11.7k $65.1k | New |
| DGS Capital Management, LLC 0.01% of their portfolio | 11.1k $61.5k | New |
| Walleye Capital LLC 0.00% of their portfolio | 11.0k $61.1k | Reduced -15.6k |
| Candriam S.C.A. 0.00% of their portfolio | 10.0k $55.7k | Unchanged |
| Teton Advisors, LLC 0.03% of their portfolio | 10.0k $55.7k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.1k $33.7k | Added +953 |
| BlackRock, Inc. 0.00% of their portfolio | 5.6k $30.9k | Reduced -23 |
| GAMMA Investing LLC 0.00% of their portfolio | 4.4k $24.6k | Added +717 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.3k $24.0k | Reduced -4.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.2k $23.6k | Unchanged |
| Pacer Advisors, Inc. 0.00% of their portfolio | 2.2k $12.1k | Added +141 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.9k $10.1k | Reduced -9.7k |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.2k $7.0k | New |
| CWM, LLC 0.00% of their portfolio | 150 $1.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 130 $719 | Unchanged |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 100 $557 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 60 $334 | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 53 $295 | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 49 $273 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 41 $229 | Reduced -13.0k |
| Allworth Financial LP 0.00% of their portfolio | 26 $145 | Reduced -23 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 14 $78 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1 $6 | Reduced -80 |