Funds holding Materialise NV
ISIN US57667T1007 · Belgium · LEI 5493004CXYDPCZ5RQK28
- Fund holders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The 3D Printing ETF ARK ETF Trust | 419,784 | 2.3M $ | 3.84 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 25,107 | 130.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 21,107 | 104.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,527 | 90.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 10,000 | 49.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 9,795 | 48.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 9,428 | 51.8K $ | 1.06 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 6,532 | 32.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,934 | 27.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,849 | 14.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| The 3D Printing ETF ARK ETF Trust | 3.84 % | as of Apr 30, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 1.06 % | as of Apr 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +2 | 527,463 | -9.2 % |
| 2026Q1 | 9 | -3 | 580,607 | -12.7 % |
| 2025Q4 | 12 | -2 | 664,812 | -2.5 % |
| 2025Q3 | 14 | +2 | 681,812 | -20.7 % |
| 2025Q2 | 12 | 0 | 859,467 | +35.2 % |
| 2025Q1 | 12 | +2 | 635,531 | -28.6 % |
| 2024Q4 | 10 | -1 | 890,385 | -47.3 % |
| 2024Q3 | 11 | -1 | 1,690,986 | -12.4 % |
| 2024Q2 | 12 | -2 | 1,929,494 | -6.8 % |
| 2024Q1 | 14 | -4 | 2,069,708 | -48.1 % |
| 2023Q4 | 18 | 3,989,862 |
Institutional managers
59 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,135,387 | 5.6M $ | as of Mar 31, 2026 |
| Rock Point Advisors, LLC | 1,015,481 | 5M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 742,722 | 3.7M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 628,750 | 3.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 552,718 | 2.7K $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 444,324 | 2.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 356,017 | 1.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,637 | 1.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 304,700 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 206,352 | 1M $ | as of Mar 31, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,007 | 988K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 197,622 | 976.3K $ | as of Mar 31, 2026 |
| CREDIT AGRICOLE S A | 196,950 | 972.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,308 | 796.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 107,983 | 533.4K $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 100,000 | 494K $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 80,003 | 395.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 67,399 | 333K $ | as of Mar 31, 2026 |
| UBS Group AG | 61,533 | 304K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 56,880 | 281K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 53,329 | 263.4K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 42,111 | 208K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 39,549 | 195.4K $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 38,383 | 189.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,102 | 153.6K $ | as of Mar 31, 2026 |
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