Grundlæggende statistik
| Institutionelle ejere | 72 total, 67 long only, 0 short only, 5 long/short - change of 10,96% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3765 % - change of 6,20% MRQ |
| Institutionelle aktier (lange) | 8.732.934 (ex 13D/G) - change of 1,93MM shares 7,18% MRQ |
| Institutionel værdi (lang) | $ 44.769 USD ($1000) |
Institutionelt ejerskab og aktionærer
Materialise NV - Depositary Receipt (Common Stock) (MX:MTLS N) har 72 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,732,934 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | -100,00 | ||||
| 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 | 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 |
