OSAIC HOLDINGS, INC.

Position in MTLS — Materialise NV

CIK 1677044 SCOTTSDALE, AZ

Position in MTLS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,585

-$2,787 QoQ

Shares Held

2,750

-6.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $412,536,070 across 172 Software - Application names. MTLS ranks #109 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	817,613	$58,810,900
2	SHOP	Shopify Inc.	454,787	$53,946,831
3	CRM	Salesforce, Inc.	257,046	$47,982,774
4	NOW	ServiceNow, Inc.	352,569	$36,861,087
5	ADP	Automatic Data Processing Inc	116,337	$23,637,350
6	ADBE	Adobe Inc.	80,762	$19,631,624
7	IDCC	InterDigital, Inc.	63,131	$19,065,562
8	INTU	Intuit Inc.	38,303	$16,561,449

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,585	2,750	-6.8%	Shares	Defined	2026-05-15
2025-12-31	$16,372	2,950	+51.3%	Shares	Defined	2026-02-17
2025-09-30	$10,861	1,950	-83.3%	Shares	Defined	2025-11-14
2025-06-30	$65,822	11,650	+1453.3%	Shares	Defined	2025-09-04
2025-03-31	$3,690	750	-27.5%	Shares	Defined	2025-05-12
2024-12-31	$7,286	1,035	-15.1%	Shares	Defined	2025-06-06
2024-09-30	$6,680	1,219	+7.0%	Shares	Defined	2024-11-13
2024-06-30	$5,705	1,139	-6.6%	Shares	Defined	2024-08-13
2024-03-31	$6,436	1,219	-29.6%	Shares	Defined	2024-05-10
2023-12-31	$11,371	1,731	-49.3%	Shares	Defined	2024-02-12
2023-09-30	$18,730	3,412	+15.3%	Shares	Defined	2023-11-13
2023-06-30	$25,572	2,960	-35.0%	Shares	Defined	2023-08-21
2023-03-31	$37,772	4,551	-9.0%	Shares	Defined	2023-05-12
2022-12-31	$44,007	5,001	-1.3%	Shares	Defined	2023-02-10
2022-09-30	$54,265	5,067	-3.2%	Shares	Defined	2022-11-14
2022-06-30	$71,258	5,232	+1.0%	Shares	Defined	2022-08-10
2022-03-31	$100,250	5,181	-28.4%	Shares	Defined	2022-05-04
2021-12-31	$172,626	7,232	+12.0%	Shares	Defined	2022-02-03
2021-09-30	$129,803	6,458	+8.4%	Shares	Defined	2021-11-05
2021-06-30	$143,478	5,956	-24.5%	Shares	Defined	2021-08-02
2021-03-31	$283,680	7,891	+53.1%	Shares	Defined	2021-05-13
2020-12-31	$279,451	5,155	+82.8%	Shares	Defined	2021-02-10
2020-09-30	$104,085	2,820	+266.7%	Shares	Defined	2020-11-12
2020-06-30	$17,348	769	+4.5%	Shares	Defined	2020-08-14
2020-03-31	$13,667	736	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.