MTLS N - Materialise NV - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Materialise NV - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US57667T1007
Statistiche di base
Proprietari istituzionali 72 total, 67 long only, 0 short only, 5 long/short - change of 10,96% MRQ
Allocazione media del portafoglio 0.3765 % - change of 6,20% MRQ
Azioni istituzionali (Long) 8.732.934 (ex 13D/G) - change of 1,93MM shares 7,18% MRQ
Valore istituzionale (Long) $ 44.769 USD ($1000)
Proprietà istituzionale e azionisti

Materialise NV - Depositary Receipt (Common Stock) (MX:MTLS N) ha 72 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,732,934 azioni. I maggiori azionisti includono Disciplined Growth Investors Inc /mn, Rock Point Advisors, LLC, PRNT - The 3D Printing ETF, King Luther Capital Management Corp, ARK Investment Management LLC, Acadian Asset Management Llc, Arrowstreet Capital, Limited Partnership, Wells Fargo & Company/mn, Renaissance Technologies Llc, and Renaissance Group Llc .

(Materialise NV - Depositary Receipt (Common Stock) (BMV:MTLS N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:MTLS N / Materialise NV - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-21 13F Ameritas Advisory Services, LLC 34 0
2025-04-10 13F Retireful, LLC 0 -100,00 0 -100,00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2025-05-15 13F Aperture Investors, LLC 0 -100,00 0
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 3.235 170,03 17 112,50
2025-07-16 13F Randolph Co Inc 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 580.000 19,59 3.277 37,34
2025-08-08 13F Geode Capital Management, Llc 17.527 0,00 99 15,12
2025-07-30 NP APIE - ActivePassive International Equity ETF 53.518 -13,25 288 -11,11
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 5.103 5,63 29 21,74
2025-08-11 13F Principal Securities, Inc. 49 81,48 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 60 0,00 0
2025-05-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 5.575 -61,09 31 -55,71
2025-08-12 13F Jpmorgan Chase & Co 77.714 -3,92 439 10,58
2025-08-15 13F State of Tennessee, Treasury Department 12.995 0,00 73 15,87
2025-08-14 13F Axa S.a. 126.066 0,00 712 14,84
2025-08-15 13F WealthCollab, LLC 843 0,00 5 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4.231 -48,38 24 -42,50
2025-07-22 13F Gsa Capital Partners Llp 24.890 -74,87 0
2025-08-07 13F Acadian Asset Management Llc 502.640 -2,93 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 30.700 -10,23 173 2,98
2025-08-14 13F Bank Of America Corp /de/ 54 -65,82 0
2025-08-14 13F Group One Trading, L.p. 28.993 -46,09 164 -38,26
2025-08-14 13F Rock Point Advisors, LLC 981.515 9,28 5.546 25,51
2025-08-14 13F Group One Trading, L.p. Put 48.500 80,97 274 109,16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 467.276 15,15 2.640 32,26
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 12.654 71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6.532 37
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.650 1.453,33 66 2.066,67
2025-08-07 13F Allworth Financial LP 49 0,00 0
2025-08-12 13F LPL Financial LLC 58.259 79,30 329 106,92
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-08-14 13F State Street Corp 26.066 -0,37 147 14,84
2025-08-14 13F GWM Advisors LLC 13.031 19.063,24 74
2025-07-25 13F Cwm, Llc 150 0,00 0
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 44.915 -21,98 254 -10,60
2025-08-13 13F Archon Capital Management LLC 67.583 382
2025-08-14 13F Susquehanna International Group, Llp 207.382 -13,62 1.172 -0,85
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 9.400 -38,56 79 -13,33
2025-08-08 13F KBC Group NV 212.932 -0,68 1 0,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.595 2,11 49 17,07
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 25.900 146
2025-08-14 13F Susquehanna International Group, Llp Put 96.400 -66,86 545 -61,98
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 67.084 103,42 379 133,95
2025-08-14 13F Citadel Advisors Llc Call 74.500 5,97 421 21,74
2025-08-14 13F Citadel Advisors Llc Put 19.700 -67,33 111 -62,50
2025-08-13 13F Renaissance Technologies Llc 314.300 0,06 1.776 14,89
2025-07-25 13F Meritage Portfolio Management 81.221 459
2025-08-14 13F Bnp Paribas 375 2
2025-08-01 13F Envestnet Asset Management Inc 149.783 7,44 846 23,50
2025-08-06 13F Baillie Gifford & Co 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 130 0,00 1
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1.700 0,00 10 12,50
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 9.868 52
2025-08-28 NP NDOW - Anydrus Advantage ETF 8.820 18,29 50 36,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-04-29 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 117.014 -22,99 661 -11,51
2025-05-09 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.527 0,00 94 2,17
2025-06-25 NP PRNT - The 3D Printing ETF 615.580 28,92 3.164 -20,92
2025-08-14 13F Disciplined Growth Investors Inc /mn 1.890.920 0,83 10.684 15,79
2025-08-13 13F New York State Common Retirement Fund 14.764 0,00 0
2025-05-13 13F Sei Investments Co 25.670 0,00 181 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Fmr Llc 6.673 0,00 38 15,63
2025-08-05 13F Simplex Trading, Llc Put 600 -97,63 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 34.000 -3,13 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 26.609 150
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 349.297 -0,28 1.974 14,51
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 200.007 0,00 1.130 14,84
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10.000 0,00 56 14,29
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 81 0,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6.673 0,00 36 0,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 2.199 53,03 11 -8,33
2025-08-08 13F Candriam Luxembourg S.C.A. 10.000 57
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 8.011 31,61 43 34,38
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-04 13F AMH Equity Ltd 207.661 88,78 1.173 116,82
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 53 0,00 0
2025-08-13 13F Teton Advisors, Inc. 10.000 0,00 56 14,29
2025-08-12 13F Pacer Advisors, Inc. 2.039 39,09 12 57,14
2025-08-14 13F Royal Bank Of Canada 4.140 0,00 23 15,00
2025-08-15 13F Morgan Stanley 169.583 91,04 958 119,72
2025-08-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-07-30 13F ARK Investment Management LLC 566.508 28,59 3.201 47,67
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 3.693 17,20 21 33,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33.271 -38,72 188 -29,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.271 -1,57 98 12,79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc Put 80.300 454
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Renaissance Group Llc 236.879 -11,42 1.338 1,75
2025-08-14 13F Jane Street Group, Llc 19.407 27,80 110 47,30
Other Listings
DE:06MA 4,20 €
US:MTLS 4,95 USD
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