Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Ordinary Shares, no nominal value per share
-
Shares outstanding
-
59.1M
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
10M
-
Shares change
-
-698K
-
Total reported value, excl. options
-
$50.3M
-
Value change
-
-$3.53M
-
Put/Call ratio
-
4.05
-
Number of buys
-
13
-
Number of sells
-
-39
-
Price
-
$5.01
Significant Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q2 2024
73 filings reported holding MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share as of Q2 2024.
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10M shares
of 59.1M outstanding shares and own 17% of the company stock.
Largest 10 shareholders include Sumitomo Mitsui Trust Holdings, Inc. (1.77M shares), Nikko Asset Management Americas, Inc. (1.77M shares), ARK Investment Management LLC (1.61M shares), DISCIPLINED GROWTH INVESTORS INC /MN (1.59M shares), Rock Point Advisors, LLC (671K shares), ACADIAN ASSET MANAGEMENT LLC (439K shares), RENAISSANCE TECHNOLOGIES LLC (433K shares), KBC Group NV (345K shares), EDMOND DE ROTHSCHILD HOLDING S.A. (231K shares), and KING LUTHER CAPITAL MANAGEMENT CORP (170K shares).
This table shows the top 58 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.