Grundlæggende statistik
| Institutionelle ejere | 61 total, 57 long only, 0 short only, 4 long/short - change of 10,96% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3765 % - change of 6,20% MRQ |
| Institutionelle aktier (lange) | 7.429.913 (ex 13D/G) - change of 1,93MM shares 7,18% MRQ |
| Institutionel værdi (lang) | $ 37.230 USD ($1000) |
Institutionelt ejerskab og aktionærer
Materialise NV - Depositary Receipt (Common Stock) (MX:MTLS N) har 61 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,429,913 aktier. Største aktionærer omfatter Disciplined Growth Investors Inc /mn, Rock Point Advisors, LLC, King Luther Capital Management Corp, Acadian Asset Management Llc, ARK Investment Management LLC, Credit Agricole S A, Arrowstreet Capital, Limited Partnership, Wells Fargo & Company/mn, Renaissance Technologies Llc, and AMH Equity Ltd .
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
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.162 | 56 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 200.007 | 0,00 | 1.110 | -0,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 150 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.965 | -19,29 | 39 | -27,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.024 | 4,83 | 500 | 4,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.500 | -12,08 | 275 | -12,46 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12.068 | 67 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 53.268 | -4,13 | 296 | -4,53 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 49.915 | 326,99 | 277 | 326,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.092 | 209,43 | 73 | 213,04 | ||||
| 2026-02-13 | 13F | State Street Corp | 30.209 | 0,10 | 168 | -0,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.552 | 0,00 | 31 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 32.320 | 179 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 118.885 | -11,08 | 660 | -11,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.173.846 | 16,43 | 6.515 | 16,01 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.602 | 3.807,32 | 9 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 114.228 | 636 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.625 | -3,85 | 59 | -4,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 35.666 | -5,30 | 198 | -5,74 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 628.750 | -4,01 | 3.490 | -4,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 38.146 | -53,42 | 212 | -53,73 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.005.491 | 2,15 | 5.580 | 1,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.527 | 0,00 | 97 | 0,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.615 | 11,00 | 92 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.300 | 130,00 | 13 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 15.283 | 85 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 335.176 | -0,90 | 1.860 | -1,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 1 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 108.581 | -15,44 | 603 | -15,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 81 | 8.000,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 306.400 | -2,36 | 1.701 | -2,69 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 358.977 | -23,18 | 1.992 | -23,44 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 31.617 | 0,00 | 175 | -0,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.750 | -5,05 | 32 | -6,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.394 | 73,62 | 241 | 72,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 10.000 | 0,00 | 56 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 54.035 | 2,09 | 300 | 1,70 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 70.430 | 391 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.443 | 75 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.800 | 0,00 | 365 | -0,27 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 130 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.700 | -9,38 | 48 | -9,43 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 46.100 | -4,55 | 256 | -5,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 153.519 | 314,12 | 852 | 313,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.902 | -37,55 | 149 | -37,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 94 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 446.950 | 14,91 | 2.481 | 14,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.950 | 51,28 | 16 | 60,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.764 | 0,00 | 82 | -1,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.389 | -67,39 | 8 | -66,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.461 | -90,37 | 58 | -90,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.400 | 146,43 | 230 | 146,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 119.985 | -43,19 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.995 | 0,00 | 72 | -1,39 | ||||
| 2025-10-29 | 13F | AMH Equity Ltd | 207.661 | 0,00 | 1.157 | -1,45 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 100.000 | 555 | ||||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 53 | 0,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.726 | 116,79 | 26 | 116,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 175.304 | 153,94 | 973 | 153,13 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 597.066 | 5,64 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 492.932 | -2,55 | 2.736 | -2,91 | ||||
| 2025-11-13 | 13F | Fmr Llc | 0 | -100,00 | 0 | -100,00 |
