Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | MATERIALISE NV | SPONSORED ADS | 57667T100 | 200 | 10338 | SH | SOLE | 10338 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Materialise | Technology | Software & Computer Services | ||
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | MATERIALISE NV SPONSORED ADS | COM | 57667T100 | 194 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Materialise | Technology | Software & Computer Services | ||
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MATERIALISE NV | COM | 57667T100 | 515 | 26600 | SH | Put | DFND | 2 | 26600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Materialise | Technology | Software & Computer Services |
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MATERIALISE NV | COM | 57667T100 | 308 | 15900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Materialise | Technology | Software & Computer Services |
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001879202-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | No Street GP LP | 1765774 | MATERIALISE NV | SPONSORED ADS | 57667T100 | 15480 | 800000 | SH | SOLE | 800000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Materialise | Technology | Software & Computer Services | ||
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | MATERIALISE NV | SPONSORED ADS | 57667T100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Materialise | Technology | Software & Computer Services | ||
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MATERIALISE NV | SPONSORED ADS | 57667T100 | 25 | 1311 | SH | DFND | 5 | 1311 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Materialise | Technology | Software & Computer Services | |
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MATERIALISE NV | SPONSORED ADS | 57667T100 | 217 | 11200 | SH | DFND | 3 | 11200 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Materialise | Technology | Software & Computer Services | |
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MATERIALISE NV | SPONSORED ADS | 57667T100 | 56 | 2870 | SH | DFND | 2870 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Materialise | Technology | Software & Computer Services | ||
nasdaq:mtls | nasdaq:mtls Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MATERIALISE NV | SPONSORED | 57667T100 | 1 | 62 | SH | DFND | 28 | 62 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Materialise | Technology | Software & Computer Services |