Empfehlung
10,5
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
46.8
10 neu, 13 erhöht, -24203K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MATERIALISE NV |
|---|---|
| Ticker | MTLS |
| CIK | 0001091223 |
Branche
| SIC-Code | 7372 |
|---|---|
| Beschreibung | Services-Prepackaged Software |
Wertpapier
| CUSIP | 57667T100 |
|---|---|
| ISIN | US57667T1007 |
| Typ | ADR |
| Titel | MATERIALISE NV SPONSORED ADS |
Status
| Zuletzt geprüft | 2026-03-20 11:39:17.289667 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 31,857 | 10,000 | 21,857 | 23,162,397 | Aufgestockt | +218,6% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,173,846 | 1,008,237 | 165,609 | 6,514,845 | Aufgestockt | +16,4% | |
| Rock Point Advisors, LLC | 1,005,491 | 984,295 | 21,196 | 5,580,475 | Aufgestockt | +2,2% | |
| ARK Investment Management LLC | 492,932 | 505,829 | -12,897 | 2,735,773 | Reduziert | -2,5% | |
| Roubaix Capital, LLC | 423,016 | 0 | 423,016 | 2,356,199 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,977 | 467,276 | -108,299 | 1,992,322 | Reduziert | -23,2% | |
| WELLS FARGO & COMPANY/MN | 335,176 | 338,209 | -3,033 | 1,860,227 | Reduziert | -0,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 306,400 | 313,800 | -7,400 | 1,700,520 | Reduziert | -2,4% | |
| JANE STREET GROUP, LLC | 199,619 | 85,371 | 114,248 | 1,107,885 | Aufgestockt | +133,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,524 | 142,176 | -2,652 | 774,358 | Reduziert | -1,9% | |
| AXA S.A. | 126,066 | 0 | 126,066 | 712,273 | Neu | +100,0% | |
| MORGAN STANLEY | 118,885 | 133,700 | -14,815 | 659,813 | Reduziert | -11,1% | |
| AXA Investment Managers S.A. | 114,228 | 0 | 114,228 | 636,250 | Neu | +100,0% | |
| RENAISSANCE GROUP LLC | 108,581 | 128,410 | -19,829 | 602,625 | Reduziert | -15,4% | |
| GROUP ONE TRADING LLC | 101,402 | 118,481 | -17,079 | 562,781 | Reduziert | -14,4% | |
| Quinn Opportunity Partners LLC | 70,430 | 0 | 70,430 | 390,887 | Neu | +100,0% | |
| LPL Financial LLC | 54,035 | 52,927 | 1,108 | 299,894 | Aufgestockt | +2,1% | |
| MERITAGE PORTFOLIO MANAGEMENT | 53,268 | 55,564 | -2,296 | 295,637 | Reduziert | -4,1% | |
| XTX Topco Ltd | 49,915 | 11,690 | 38,225 | 277,028 | Aufgestockt | +327,0% | |
| UBS Group AG | 38,146 | 81,889 | -43,743 | 211,711 | Reduziert | -53,4% | |
| JPMORGAN CHASE & CO | 35,666 | 37,663 | -1,997 | 197,946 | Reduziert | -5,3% | |
| GOLDMAN SACHS GROUP INC | 32,320 | 0 | 32,320 | 179,376 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,617 | 31,617 | 0 | 175,474 | Unverändert | 0,0% | |
| STATE STREET CORP | 30,209 | 30,180 | 29 | 167,660 | Aufgestockt | +0,1% | |
| SIMPLEX TRADING, LLC | 19,115 | 16,069 | 3,046 | 106,088 | Aufgestockt | +19,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 17,527 | 17,527 | 0 | 97,274 | Unverändert | 0,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,764 | 14,764 | 0 | 81,940 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 13,443 | 0 | 13,443 | 74,609 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 13,092 | 4,231 | 8,861 | 72,569 | Aufgestockt | +209,4% | |
| State of Tennessee, Department of Treasury | 12,995 | 12,995 | 0 | 71,603 | Unverändert | 0,0% | |
| Optiver Holding B.V. | 12,068 | 0 | 12,068 | 66,977 | Neu | +100,0% | |
| Quadrature Capital Ltd | 10,162 | 0 | 10,162 | 56,399 | Neu | +100,0% | |
| GAMMA Investing LLC | 9,869 | 4,410 | 5,459 | 54,773 | Aufgestockt | +123,8% | |
| BARCLAYS PLC | 7,933 | 0 | 7,933 | 43,473 | Neu | +100,0% | |
| FMR LLC | 6,673 | 0 | 6,673 | 37,702 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 5,750 | 6,056 | -306 | 31,909 | Reduziert | -5,1% | |
| BlackRock, Inc. | 5,552 | 5,552 | 0 | 30,814 | Unverändert | 0,0% | |
| OSAIC HOLDINGS, INC. | 2,950 | 1,950 | 1,000 | 16,372 | Aufgestockt | +51,3% | |
| Quintet Private Bank (Europe) S.A. | 1,700 | 0 | 1,700 | 9,605 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 1,250 | 1,250 | 0 | 6,938 | Unverändert | 0,0% | |
| WealthCollab, LLC | 843 | 0 | 843 | 4,763 | Neu | +100,0% | |
| BNP PARIBAS | 375 | 0 | 375 | 2,119 | Neu | +100,0% | |
| TOTH FINANCIAL ADVISORY CORP | 200 | 0 | 200 | 1,110 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 130 | 130 | 0 | 722 | Unverändert | 0,0% | |
| Wealthspire Advisors, LLC | 100 | 0 | 100 | 557 | Neu | +100,0% | |
| EverSource Wealth Advisors, LLC | 94 | 0 | 94 | 522 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 81 | 1 | 80 | 450 | Aufgestockt | +8000,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 333 | Unverändert | 0,0% | |
| C M BIDWELL & ASSOCIATES LTD | 53 | 53 | 0 | 294 | Unverändert | 0,0% | |
| GSA CAPITAL PARTNERS LLP | 49,408 | 24,890 | 24,518 | 275 | Aufgestockt | +98,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-17 | 5.133 | 5,65 | 29.001 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,173,846 | 6,514,845 | 24.08 |
| Rock Point Advisors, LLC | 1,005,491 | 5,580,475 | 20.62 |
| ARK Investment Management LLC | 492,932 | 2,735,773 | 10.11 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,977 | 1,992,322 | 7.36 |
| WELLS FARGO & COMPANY/MN | 335,176 | 1,860,227 | 6.87 |
| RENAISSANCE TECHNOLOGIES LLC | 306,400 | 1,700,520 | 6.28 |
| JANE STREET GROUP, LLC | 199,619 | 1,107,885 | 4.09 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,524 | 774,358 | 2.86 |
| MORGAN STANLEY | 118,885 | 659,813 | 2.44 |
| RENAISSANCE GROUP LLC | 108,581 | 602,625 | 2.23 |
| GROUP ONE TRADING LLC | 101,402 | 562,781 | 2.08 |
| Quinn Opportunity Partners LLC | 70,430 | 390,887 | 1.44 |
| LPL Financial LLC | 54,035 | 299,894 | 1.11 |
| MERITAGE PORTFOLIO MANAGEMENT | 53,268 | 295,637 | 1.09 |
| XTX Topco Ltd | 49,915 | 277,028 | 1.02 |
| UBS Group AG | 38,146 | 211,711 | 0.78 |
| JPMORGAN CHASE & CO | 35,666 | 197,946 | 0.73 |
| GOLDMAN SACHS GROUP INC | 32,320 | 179,376 | 0.66 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,617 | 175,474 | 0.65 |
| STATE STREET CORP | 30,209 | 167,660 | 0.62 |