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Get Institutions for : 
Materialise NV (MTLS)  
$5.11 0.01 (0.2%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    3
Total shares held : 
11,336,344  
% of shares held : 
21.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-1,437,623  
% of shares held change : 
  -2.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.44  
Last Quarter's Ending Price : 
$6.57  
Last Quarter's Average Price
$5.91  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (13.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,558,126
 13.74%
 
Increased Positions :
20
 637,673
 5.63%
 
Unchanged Positions :
16
 88,334
 0.78%
 
Decreased Positions :
23
-1,165,490
-10.28%
 
Closed Positions :
9
-2,467,932
-21.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DISCIPLINED GROWTH INVESTORS INC /MN 53 - 2024-03-31 1,591,676 $8,404,000 170,192
   ROCK POINT ADVISORS LLC 40 - 2024-03-31 645,264 $3,407,000 125,299
   ACADIAN ASSET MANAGEMENT LLC 584 - 2024-03-31 533,857 $2,808,000 34,543
   EDMOND DE ROTHSCHILD HOLDING S.A. 271 - 2024-03-31 191,357 $1,010,000 5,380
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3184 - 2024-03-31 114,789 $606,000 18,635
   MORGAN STANLEY 5571 - 2024-03-31 33,149 $175,000 24
   GEODE CAPITAL MANAGEMENT LLC 4177 - 2024-03-31 17,527 $93,000 3,256
   Trexquant Investment LP 1391 - 2024-03-31 10,389 $55,000 10,389
   TOWER RESEARCH CAPITAL LLC 2893 - 2024-03-31 4,121 $22,000 4,121
   RHUMBLINE ADVISERS 3741 - 2024-03-31 3,253 $17,000 150
   GAMMA Investing LLC 2014 - 2024-03-31 2,052 $11,000 1,202
   Lindbrook Capital LLC 2128 - 2024-03-31 634 $3,000 72

  12 Records found
  1    
  Page 1 of 1
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