Materialise NV (MTLS) shareholders

MTLSNasdaqServices-Prepackaged Software

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026Score 7/30

$6.59−0.41 (-5.79%)

Close on Nov 12, 2026Market cap $389.25MP/E 45.4Yield –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions

13.7%

8M of 59M shares

Institutional holders

7 new, 9 sold out

Net institutional buying

In Q2 2026

Insider trades, 12 months

0 buys · 0 sales

Open-market trades only

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

Holder	Shares	% of class	Filing	As of
Wilfried Vancraen Joint filing with Hilde Ingelaere (57.60%), Idem (57.05%)	34,021,781	57.60%	13D (active) amendment	Oct 30, 2025

Top institutional holders

13F holdings as of Jun 30, 2026

Holder	Shares	% of MTLS	Value	Change	% of portfolio
Disciplined Growth Investors Inc /Mn	1,992,441	3.37%	$14.80M	+857,054	0.25%
Rock Point Advisors, LLC	990,871	1.68%	$7.36M	−24,610	1.80%
Archon Capital Management LLC	766,622	1.30%	$5.70M	+23,900	2.31%
King Luther Capital Management Corp	628,750	1.06%	$4.67M	–	0.02%
Acadian Asset Management LLC	603,875	1.02%	$4.47M	+51,157	0.01%
Arrowstreet Capital, Limited Partnership	476,986	0.81%	$3.54M	+134,349	0.00%
ARK Investment Management LLC	419,784	0.71%	$3.12M	−24,540	0.02%
Renaissance Technologies LLC	296,200	0.50%	$2.20M	−8,500	0.00%
Citadel Advisors LLC	246,117	0.42%	$1.83M	+48,495	0.00%
Edmond De Rothschild Holding S.A.	200,007	0.34%	$1.49M	–	0.02%
Axxion S.A.	174,384	0.30%	$1.30M	New	0.09%
Credit Agricole S A	150,765	0.26%	$1.12M	−46,185	0.00%
Morgan Stanley	149,415	0.25%	$1.11M	−56,937	0.00%
UBS Group AG	123,225	0.21%	$915.56K	+61,692	0.00%
Two Sigma Investments, LP	100,527	0.17%	$746.92K	−7,456	0.00%
Nano Cap New Millennium Growth Fund L P	100,000	0.17%	$743.00K	–	0.57%
Quinn Opportunity Partners LLC	80,003	0.14%	$594.42K	–	0.03%
Millennium Management LLC	67,304	0.11%	$500.07K	+10,424	0.00%
LPL Financial LLC	49,959	0.08%	$371.20K	−3,370	0.00%
Trexquant Investment LP	40,752	0.07%	$302.79K	New	0.00%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

Quarter	Holders	Shares held	% of shares	New / added	Reduced / closed	Shares bought	Shares sold
Q2 2026	58	8M	13.7%	7 / 15	21 / 9	2M	1M
Q1 2026	61	7M	12.5%	9 / 15	21 / 8	1M	1M
Q4 2025	61	8M	13.1%	11 / 20	16 / 8	1M	1M
Q3 2025	60	8M	13.6%	13 / 12	22 / 8	2M	2M
Q2 2025	56	8M	13.5%	7 / 19	15 / 16	1M	1M
Q1 2025	65	8M	13.5%	7 / 20	26 / 18	2M	2M
Q4 2024	76	8M	14.2%	21 / 20	19 / 6	2M	1M
Q3 2024	62	7M	12.3%	13 / 23	13 / 9	1M	4M
Q2 2024	59	10M	17.0%	3 / 13	29 / 11	0M	1M
Q1 2024	68	11M	18.3%	9 / 11	33 / 10	1M	1M
Q4 2023	69	12M	19.5%	11 / 21	23 / 9	2M	4M
Q3 2023	67	13M	21.7%	6 / 19	27 / 14	1M	2M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

11 funds held MTLS in Q2 2026, 86% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

Fund	Shares	% of MTLS	Value	% of fund	As of
The 3D Printing ETF	342,123	0.58%	$2.17M	3.70%	Jul 31, 2026
Pacer BlueStar Engineering the Future ETF	43,572	0.07%	$276.68K	1.86%	Jul 31, 2026
ActivePassive International Equity ETF	29,792	0.05%	$198.71K	0.02%	May 31, 2026
Fidelity Nasdaq Composite Index Fund	22,836	0.04%	$152.32K	0.00%	May 31, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF	21,328	0.04%	$158.47K	0.02%	Jun 30, 2026
TETON Westwood Mighty Mites Fund	10,000	0.02%	$74.30K	0.03%	Jun 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	9,787	0.02%	$72.72K	0.00%	Jun 30, 2026
Parametric International Equity Fund	7,900	0.01%	$50.17K	0.02%	Jul 31, 2026
Voya Multi-Manager International Small Cap Fund	4,934	0.01%	$31.33K	0.01%	Jul 31, 2026
Old Westbury Small & Mid Cap Strategies Fund	4,595	0.01%	$29.18K	0.00%	Jul 31, 2026
SIT International Equity Fund	3,749	0.01%	$27.86K	0.00%	Jun 30, 2026
Siit World Equity Ex-US Fund	2,849	0.00%	$19.00K	0.00%	May 31, 2026
Blackstone Alternative Multi-Strategy Fund	400	0.00%	$2.97K	0.00%	Jun 30, 2026

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding

–

0M shares short

Days to cover

1.6

At 0M shares a day

Change since last report

-7.6%

From 1M shares

Short volume, 20 days

29.1%

Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Materialise's stock actually held short. Settlement fails (shares not delivered on time) peaked at 7,396 shares on Oct 7, 2026 over the last 90 days.