Teton Advisors’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.4K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2025
Q4 | $55.5K | Hold |
10,000
| – | – | 0.04% | 149 |
|
|
2025
Q3 | $55.7K | Hold |
10,000
| – | – | 0.03% | 160 |
|
|
2025
Q2 | $56.5K | Hold |
10,000
| – | – | 0.03% | 179 |
|
|
2025
Q1 | $49.2K | Hold |
10,000
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $70.4K | Hold |
10,000
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $54.8K | Hold |
10,000
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $50.1K | Hold |
10,000
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $52.8K | Hold |
10,000
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $65.7K | Hold |
10,000
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $54.9K | Hold |
10,000
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $86.4K | Hold |
10,000
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $83K | Hold |
10,000
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $88K | Hold |
10,000
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $107K | Hold |
10,000
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $136K | Hold |
10,000
| – | – | 0.03% | 273 |
|
|
2022
Q1 | $194K | Hold |
10,000
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $239K | Hold |
10,000
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $201K | Hold |
10,000
| – | – | 0.03% | 376 |
|
|
2021
Q2 | $241K | Hold |
10,000
| – | – | 0.03% | 358 |
|
|
2021
Q1 | $360K | Hold |
10,000
| – | – | 0.05% | 302 |
|
|
2020
Q4 | $542K | Hold |
10,000
| – | – | 0.08% | 277 |
|
|
2020
Q3 | $369K | Hold |
10,000
| – | – | 0.06% | 288 |
|
|
2020
Q2 | $226K | Hold |
10,000
| – | – | 0.04% | 348 |
|
|
2020
Q1 | $186K | Hold |
10,000
| – | – | 0.03% | 366 |
|
|
2019
Q4 | $183K | Hold |
10,000
| – | – | 0.02% | 421 |
|
|
2019
Q3 | $185K | Hold |
10,000
| – | – | 0.02% | 428 |
|
|
2019
Q2 | $195K | Hold |
10,000
| – | – | 0.02% | 438 |
|
|
2019
Q1 | $157K | Hold |
10,000
| – | – | 0.02% | 442 |
|
|
2018
Q4 | $200K | Hold |
10,000
| – | – | 0.02% | 422 |
|
|
2018
Q3 | $138K | Hold |
10,000
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $130K | Hold |
10,000
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $117K | Hold |
10,000
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $127K | Hold |
10,000
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $146K | Hold |
10,000
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $119K | Hold |
10,000
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $91K | Hold |
10,000
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $77K | Hold |
10,000
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $77K | Hold |
10,000
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $72K | Hold |
10,000
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $76K | Buy |
+10,000
| New | +$66.8K | 0.01% | 482 |
|
Other funds holding MTLS
DGI
RPA
ACM
AIM
Teton Advisors's MTLS Position: Q1 2026 in Review
Teton Advisors held its Materialise (MTLS) position steady in Q1 2026 at 10,000 shares worth $49.4K. The position accounts for 0.03% of the portfolio, ranked #150.
Teton Advisors first reported a position in MTLS in Q1 2016 and has held it in 41 quarters since. The position peaked at $542K in Q4 2020. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.
- Teton Advisors held 10,000 shares of Materialise worth $49.4K as of Q1 2026.
- Teton Advisors left its Materialise share count unchanged in Q1 2026.
- Materialise made up 0.03% of Teton Advisors's portfolio in Q1 2026, its #150 holding.
- Teton Advisors first reported a position in Materialise in Q1 2016 and has held it in 41 quarters since.
- Teton Advisors's Materialise position peaked at $542K in Q4 2020.
- 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.
Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.