MTLSMaterialise NV

ADRCNasdaq (XNAS)·USD

Identity

Security key: 18854
Ticker: MTLS
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-06-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MTLS

Detail

Enriched 2026-08-14 20:47

Market cap: $393,453,480.8
Shares outstanding (class): 59,067,186
Shares outstanding (weighted): 57,860,806
SIC: —
Employees: 2,556
Location: —
Homepage: https://www.materialise.com
Description: Materialise NV is a provider of 3D-printed medical devices and software and a pioneer in additive manufacturing software and services. The company operates through three principal segments: Materialise Software, Materialise Medical, and Materialise Manufacturing, with the Materialise Medical segment generating maximum revenue. The Materialise Medical segment develops and delivers medical software solutions, medical devices, and related products and services; the Materialise Software segment develops and delivers additive manufacturing software solutions and related services; and the Materialise Manufacturing segment delivers 3D-printed products and related services. The company generates maximum revenue from the United States of America.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $236.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$104.3K	0.01%	21,107 NS	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$49.4K	0.03%	10,000 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$48.4K	0.00%	9,795 NS	FIGI
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$32.3K	0.00%	6,532 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$2.0K	0.00%	400 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMTLS
FIGI_COMPOSITEBBG0068T24L0
FIGI_SHARE_CLASSBBG0068T25B8
CIK0001091223
ISINUS57667T1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Materialise NV is a 3D printing software and services company, classified as equity in the technology sector, software industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.