MTLS — MATERIALISE NV

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,915 +38,225 +327.0% 0.01% $277K $5.55
2025 Q3 REDUCED 11,690 -4,915 -29.6% 0.00% $65K $5.57
2024 Q1 INITIATED 16,605 — — 0.01% $88K —
% of Fund (quarterly)    MTLS price (monthly, adj. close)

Other funds also holding MTLS

As of 2025 Q4 — 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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