M

Materialise

MTLSNASDAQ

Materialise is a publicly traded company on NASDAQ. As of Q3 2025, 52 institutional investors hold shares in this company, with total holdings valued at $62.1M. Candriam Luxembourg S.C.A. is the largest holder with a position valued at $23.2M.

Employees2.4K

Overview

Overview of institutional ownership in MTLS as of Q3 2025

All Institutions

Institutions
52
Value Held
$62.1M
Shares Held
7.0M
Avg Position
$1.2M
Median Position
$153.7K

Hedge Funds

Hedge Funds
10
Value Held
$11.1M
Shares Held
2.0M
Avg Position
$1.1M
Median Position
$770.6K

Biggest Investors

Institutions with the largest positions in MTLS as of Q3 2025

InstitutionPosition Value
$23.2M
0.12% of portfolio
$5.6M
0.10% of portfolio
$5.5M
1.45% of portfolio
$3.6M
0.02% of portfolio
$2.8M
0.02% of portfolio
$2.6M
0.00% of portfolio
Archon Capital Management LLC logo
Archon Capital Management LLC
Hedge FundLong/Short
$2.4M
1.44% of portfolio
R
Roubaix Capital, LLC
Hedge FundLong/Short
$2.4M
1.07% of portfolio
$2.2M
0.01% of portfolio
$1.9M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for MTLS in Q3 2025

Traded
+$2.1M
Buyers
22
Sellers
26
Total Bought
+$10.9M
Total Sold
$8.7M
Avg Position
$1.0M

Biggest Buyers

InstitutionNet Bought
+$3.6M
+75.0K shares
R
Roubaix Capital, LLC
Hedge FundLong/Short
+$2.4M
+423.0K shares
+$2.2M
+389.0K shares
Archon Capital Management LLC logo
Archon Capital Management LLC
Hedge FundLong/Short
+$2.0M
+367.0K shares
+$98.4K
+17.7K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
+$93.6K
+16.8K shares
+$86.1K
+15.5K shares
+$82.2K
+- shares
+$78.5K
+14.1K shares
+$78.0K
+14.0K shares

Biggest Sellers

InstitutionNet Sold
$4.9M
882.7K shares
A
AXA
Institution
$712.3K
126.1K shares
$676.8K
121.5K shares
RENAISSANCE GROUP LLC logo
RENAISSANCE GROUP LLC
Long Only Manager
$604.2K
108.5K shares
$338.0K
60.7K shares
$228.9K
41.1K shares
$223.1K
40.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$199.9K
35.9K shares
UBS Group AG logo
UBS Group AG
Institution
$195.6K
35.1K shares
$142.9K
25.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MTLS in Q3 2025

New Positions
4
New Value
$3.7M
Exited Positions
8
Exited Value
$838.5K

New Positions

InstitutionPosition Value
$3.6M
655.0K shares
$82.2K
14.8K shares
$7.0K
1.3K shares
$557.0
100.0 shares

Exited Positions

InstitutionPrevious Position
A
AXA
Institution
$712.3K
126.1K shares
$71.5K
12.7K shares
FMR LLC logo
FMR LLC
Institution
$37.7K
6.7K shares
$9.6K
1.7K shares
$4.8K
843.0 shares
B
BNP PARIBAS
Institution
$2.1K
375.0 shares
$305.0
54.0 shares
$192.0
34.0 shares

Options Activity

Institutions with the largest Call and Put options positions in MTLS as of Q3 2025

Call Positions
2
Call Value
-
Put Positions
3
Put Value
$647.2K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
$313.6K
563.0 contracts
$269.0K
483.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$64.6K
116.0 contracts

Most Committed Institutions

Institutions with MTLS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
AMH Equity Ltd logo
AMH Equity Ltd
Hedge FundLong/Short
1.47%
$1.2M
1.45%
$5.5M
Archon Capital Management LLC logo
Archon Capital Management LLC
Hedge FundLong/Short
1.44%
$2.4M
R
Roubaix Capital, LLC
Hedge FundLong/Short
1.07%
$2.4M
0.12%
$23.2M
0.10%
$5.6M
RENAISSANCE GROUP LLC logo
RENAISSANCE GROUP LLC
Long Only Manager
0.03%
$715.2K
0.02%
$309.5K
0.02%
$1.1M
0.02%
$2.8M

Hedge Fund Spotlight

Discover hedge funds investing in MTLS

AMH Equity Ltd logo
AMH Equity Ltd
Hedge FundLong/Short
Portfolio ManagerAdam Michael Hutt
Portfolio Value
$78.8M
Positions
52
Last Reported
Q3 2025
Sector Allocation
Technology: 39.90%TechnologyIndustrials: 26.00%IndustrialsHealthcare: 15.90%HealthcareBasic Materials: 2.40%Consumer Defensive: 2.20%Consumer Cyclical: 1.30%Communication Services: 1.30%Financial Services: 1.10%Energy: 1.10%
M

Position in Materialise

Market Value
$1.2M
Shares Held
207.7K
Portfolio Weight
1.47%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Hardware, Equipment & Parts
Technology
$10.3M13.09%
Unknown
Unknown
$4.7M5.99%
Industrial - Machinery
Industrials
$4.6M5.84%

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