MATERIALISE NV (MTLS) — Institutional Holders, Q2 2026
58 institutional investment managers reported a MTLS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $60.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MTLS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- DISCIPLINED GROWTH INVESTORSAdded · +857,054 sh+$6.4M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +134,349 sh+$998.2K
- UBS Group AGAdded · +61,692 sh+$458.4K
- ACADIAN ASSET MANAGEMENTAdded · +51,157 sh+$380.1K
- CITADEL ADVISORSAdded · +48,495 sh+$360.3K
Biggest sellers
- WELLS FARGO & COMPANYTrimmed · -355,830 sh-$2.6M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -123,850 sh-$920.2K
- MORGAN STANLEYTrimmed · -56,937 sh-$423.0K
- CREDIT AGRICOLE S ATrimmed · -46,185 sh-$343.2K
- CAPTRUST FINANCIAL ADVISORSSold out · -42,111 sh-$312.9K
MTLS 13F holders ranked 1–58 of 58
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DISCIPLINED GROWTH INVESTORS#1 · 1,992,441 sh | 1,992,441 | $14.8M | 0.25% | +75.5% |
| 2 | Rock Point Advisors#2 · 990,871 sh | 990,871 | $7.4M | 1.80% | -2.4% |
| 3 | Archon Capital Management#3 · 766,622 sh | 766,622 | $5.7M | 2.31% | +3.2% |
| 4 | KING LUTHER CAPITAL MANAGEMENT#4 · 628,750 sh | 628,750 | $4.7M | 0.02% | 0.0% |
| 5 | ACADIAN ASSET MANAGEMENT#5 · 603,875 sh | 603,875 | $4.5M | <0.01% | +9.3% |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#6 · 476,986 sh | 476,986 | $3.5M | <0.01% | +39.2% |
| 7 | ARK Investment Management#7 · 419,784 sh | 419,784 | $3.1M | 0.02% | -5.5% |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 296,200 sh | 296,200 | $2.2M | <0.01% | -2.8% |
| 9 | CITADEL ADVISORS#9 · 246,117 sh | 246,117 | $1.8M | <0.01% | +24.5% |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A.#10 · 200,007 sh | 200,007 | $1.5M | 0.02% | 0.0% |
| 11 | Axxion S.A.#11 · 174,384 sh | 174,384 | $1.3M | — | — |
| 12 | CREDIT AGRICOLE S A#12 · 150,765 sh | 150,765 | $1.1M | <0.01% | -23.5% |
| 13 | MORGAN STANLEY#13 · 149,415 sh | 149,415 | $1.1M | <0.01% | -27.6% |
| 14 | UBS Group AG#14 · 123,225 sh | 123,225 | $915.6K | <0.01% | +100.3% |
| 15 | TWO SIGMA INVESTMENTS#15 · 100,527 sh | 100,527 | $746.9K | <0.01% | -6.9% |
| 16 | NANO CAP NEW MILLENNIUM GROWTH FUND L P#16 · 100,000 sh | 100,000 | $743.0K | 0.57% | 0.0% |
| 17 | Quinn Opportunity Partners#17 · 80,003 sh | 80,003 | $594.4K | 0.03% | 0.0% |
| 18 | MILLENNIUM MANAGEMENT#18 · 67,304 sh | 67,304 | $500.1K | <0.01% | +18.3% |
| 19 | LPL Financial#19 · 49,959 sh | 49,959 | $371.2K | <0.01% | -6.3% |
| 20 | Trexquant Investment#20 · 40,752 sh | 40,752 | $302.8K | <0.01% | New |
| 21 | XTX Topco Ltd#21 · 40,037 sh | 40,037 | $297.5K | <0.01% | -40.6% |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#22 · 37,458 sh | 37,458 | $278.3K | 0.00% | -76.8% |
| 23 | JANE STREET GROUP#23 · 36,179 sh | 36,179 | $268.8K | 0.00% | -8.5% |
| 24 | Engineers Gate Manager#24 · 34,723 sh | 34,723 | $258.0K | <0.01% | +175.0% |
| 25 | STATE STREET#25 · 31,315 sh | 31,315 | $232.7K | 0.00% | +0.7% |
| 26 | Argos Wealth Advisors#26 · 29,218 sh | 29,218 | $217.1K | 0.06% | +91.2% |
| 27 | KBC Group NV#27 · 28,771 sh | 28,771 | $214.0K | — | 0.0% |
| 28 | JPMORGAN CHASE#28 · 29,601 sh | 29,601 | $211.9K | 0.00% | -2.4% |
| 29 | Pacer Advisors#29 · 27,732 sh | 27,732 | $206.0K | <0.01% | New |
| 30 | NewEdge Advisors#30 · 26,300 sh | 26,300 | $195.4K | <0.01% | New |
| 31 | GEODE CAPITAL MANAGEMENT#31 · 18,527 sh | 18,527 | $137.7K | 0.00% | -18.9% |
| 32 | AXQ CAPITAL#32 · 15,934 sh | 15,934 | $118.4K | 0.01% | New |
| 33 | Granite Investment Partners#33 · 11,716 sh | 11,716 | $87.0K | <0.01% | 0.0% |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND#34 · 11,233 sh | 11,233 | $83.5K | <0.01% | -23.9% |
| 35 | QRG CAPITAL MANAGEMENT#35 · 10,875 sh | 10,875 | $80.8K | <0.01% | New |
| 36 | Teton Advisors#36 · 10,000 sh | 10,000 | $74.3K | 0.04% | 0.0% |
| 37 | GAMMA Investing#37 · 8,176 sh | 8,176 | $60.7K | — | +2.6% |
| 38 | RHUMBLINE ADVISERS#38 · 4,754 sh | 4,754 | $35.3K | 0.00% | -2.1% |
| 39 | Federation des caisses Desjardins du Quebec#39 · 3,508 sh | 3,508 | $26.0K | <0.01% | -73.2% |
| 40 | State of Tennessee, Treasury Department#40 · 3,479 sh | 3,479 | $25.8K | <0.01% | -73.2% |
| 41 | OSAIC#41 · 2,950 sh | 2,950 | $21.9K | 0.00% | +7.3% |
| 42 | BlackRock#42 · 2,131 sh | 2,131 | $15.8K | 0.00% | -20.1% |
| 43 | ROYAL BANK OF CANADA#43 · 1,715 sh | 1,715 | $13.0K | 0.00% | +44.8% |
| 44 | CoreCap Advisors#44 · 1,250 sh | 1,250 | $9.3K | — | 0.0% |
| 45 | SIMPLEX TRADING#45 · 708 sh | 708 | $5.3K | 0.00% | -56.6% |
| 46 | Rockefeller Capital Management L.P.#46 · 475 sh | 475 | $3.5K | 0.00% | 0.0% |
| 47 | Integrated Wealth Concepts#47 · 400 sh | 400 | $3.0K | 0.00% | New |
| 48 | GROUP ONE TRADING, L.P.#48 · 384 sh | 384 | $2.9K | 0.00% | -91.7% |
| 49 | WELLS FARGO & COMPANY#49 · 187 sh | 187 | $1.4K | 0.00% | -99.9% |
| 50 | SRS Capital Advisors#50 · 144 sh | 144 | $1.1K | 0.00% | New |
| 51 | NATIONAL BANK OF CANADA#51 · 130 sh | 130 | $962.00 | 0.00% | 0.0% |
| 52 | EverSource Wealth Advisors#52 · 94 sh | 94 | $698.00 | 0.00% | -93.8% |
| 53 | SBI Securities , Ltd.#53 · 80 sh | 80 | $594.00 | — | 0.0% |
| 54 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#54 · 60 sh | 60 | $446.00 | 0.00% | 0.0% |
| 55 | C M BIDWELL & ASSOCIATES LTD#55 · 53 sh | 53 | $394.00 | <0.01% | 0.0% |
| 56 | Ameritas Advisory Services#56 · 34 sh | 34 | $253.00 | 0.00% | New |
| 57 | Allworth Financial#57 · 26 sh | 26 | $194.00 | 0.00% | 0.0% |
| 58 | Caitong International Asset Management , Ltd#58 · 2 sh | 2 | $15.00 | 0.00% | -88.2% |
Funds that sold out of MTLS in Q2 2026 (9)
Held MTLS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CAPTRUST FINANCIAL ADVISORS42,111 sh | 42,111 | $208.0K |
| Optiver Holding B.V.38,383 sh | 38,383 | $189.6K |
| Jump Financial15,329 sh | 15,329 | $75.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS11,667 sh | 11,667 | $57.6K |
| QUADRANT CAPITAL GROUP28 sh | 28 | $49.0K |
| MAI Capital Management400 sh | 400 | $2.0K |
| Golden State Equity Partners108 sh | 108 | $532.00 |
| DEUTSCHE BANK AG\60 sh | 60 | $296.00 |
| CITIGROUP1 sh | 1 | $5.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.