MTLS β€” MATERIALISE NV

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in MATERIALISE NV (MTLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— MTLS AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –5.3% annually on this MTLS position. Average cost basis: $5.56. Maximum drawdown during holding period: –30.1%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
4 quarters analyzed

πŸ’° Entry Quality
$5.56
+0.2% vs current ($5.57)

Best entry: $5.48 (2024 Q3)  Β·  Worst: $5.65 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MTLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 49 β€” 0% 0.00% $273 $5.57
2025 Q2 ADDED 49 +22 +81.5% 0.00% $277 $5.65
2025 Q1 UNCHANGED 27 β€” 0% 0.00% $190 $4.92
2024 Q4 UNCHANGED 27 β€” 0% 0.00% $190 $7.04
2024 Q3 INITIATED 27 β€” β€” 0.00% $148 $5.48

🏒 Other funds also holding MTLS

As of 2025 Q4 β€” sorted by position size

Archon Capital Management LLC 3Y 7Y 2.07% Rock Point Advisors, LLC 3Y 7Y 1.4% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.47% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 0.12% RENAISSANCE GROUP LLC 3Y 7Y 0.02% MERITAGE PORTFOLIO MANAGEMENT 3Y 7Y 0.02% ARK Investment Management LLC 3Y 7Y 0.02% Quinn Opportunity Partners LLC 3Y 7Y 0.02% EDMOND DE ROTHSCHILD HOLDING S.A. 3Y 7Y 0.02% KING LUTHER CAPITAL MANAGEMENT CORP 3Y 7Y 0.01%
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