Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Ordinary Shares, no nominal value per share
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Shares outstanding
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59.1M
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Number of holders
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64
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Total 13F shares, excl. options
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12.8M
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Shares change
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-1.77M
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Total reported value, excl. options
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$70.3M
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Value change
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-$11.4M
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Put/Call ratio
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1.04
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Number of buys
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22
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Number of sells
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-41
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Price
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$5.49
Significant Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q3 2023
85 filings reported holding MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share as of Q3 2023.
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.8M shares
of 59.1M outstanding shares and own 21.68% of the company stock.
Largest 10 shareholders include Invesco Ltd. (2.38M shares), Sumitomo Mitsui Trust Holdings, Inc. (2.01M shares), Nikko Asset Management Americas, Inc. (2.01M shares), ARK Investment Management LLC (1.75M shares), MILLENNIUM MANAGEMENT LLC (881K shares), RENAISSANCE TECHNOLOGIES LLC (518K shares), ACADIAN ASSET MANAGEMENT LLC (414K shares), Rock Point Advisors, LLC (380K shares), KBC Group NV (346K shares), and GSA CAPITAL PARTNERS LLP (233K shares).
This table shows the top 64 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.