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MATERION Corp

MTRN
Exchange
NYSE
Industry
Metal Forgings & Stampings
SEC CIK
0001104657

In the last 90 days, MATERION Corp insiders filed 0 open-market purchases and 5 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $6.04B in total; superinvestors Soros Fund Management and ARK Invest hold it.

13F holders, Q1 2021

Institutional positions in MATERION Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
183
No complete 13F data for Q4 2020
Shares held
18.6M
No complete 13F data for Q4 2020
Total value
$1.23B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MTRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 183 institutions
Q1 2021: 183 institutionsQ2 2021: 189 institutionsQ3 2021: 181 institutionsQ4 2021: 204 institutionsQ1 2022: 204 institutionsQ2 2022: 203 institutionsQ3 2022: 202 institutionsQ4 2022: 197 institutionsQ1 2023: 227 institutionsQ2 2023: 221 institutionsQ3 2023: 226 institutionsQ4 2023: 226 institutionsQ1 2024: 250 institutionsQ2 2024: 246 institutionsQ3 2024: 253 institutionsQ4 2024: 246 institutionsQ1 2025: 253 institutionsQ2 2025: 256 institutionsQ3 2025: 302 institutionsQ4 2025: 297 institutionsQ1 2026: 334 institutionsQ2 2026: 406 institutions
Value heldQ1 2021: $1.23B
Q1 2021: $1.23BQ2 2021: $1.41BQ3 2021: $1.28BQ4 2021: $1.71BQ1 2022: $1.64BQ2 2022: $1.43BQ3 2022: $1.58BQ4 2022: $1.74BQ1 2023: $2.25BQ2 2023: $2.20BQ3 2023: $1.97BQ4 2023: $2.51BQ1 2024: $2.55BQ2 2024: $2.11BQ3 2024: $2.17BQ4 2024: $1.93BQ1 2025: $1.60BQ2 2025: $1.55BQ3 2025: $2.40BQ4 2025: $2.46BQ1 2026: $2.88BQ2 2026: $6.04B
Institutions holding MTRN and their total value by quarter
QuarterHoldersValue
Q2 2026406$6.04B
Q1 2026334$2.88B
Q4 2025297$2.46B
Q3 2025302$2.40B
Q2 2025256$1.55B
Q1 2025253$1.60B
Q4 2024246$1.93B
Q3 2024253$2.17B
Q2 2024246$2.11B
Q1 2024250$2.55B
Q4 2023226$2.51B
Q3 2023226$1.97B
Q2 2023221$2.20B
Q1 2023227$2.25B
Q4 2022197$1.74B
Q3 2022202$1.58B
Q2 2022203$1.43B
Q1 2022204$1.64B
Q4 2021204$1.71B
Q3 2021181$1.28B
Q2 2021189$1.41B
Q1 2021183$1.23B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MATERION Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTRN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
BDO Wealth Advisors, LLC2$00.00%––
Ameritas Investment Company, LLC13$8610.00%––
Sowell Financial Services LLC18$1.00K0.00%––
Bogart Wealth, LLC20$1.00K0.00%––
Valeo Financial Advisors, LLC19$1.00K0.00%––
Toronto Dominion Bank35$2.00K0.00%––
Geneos Wealth Management Inc.30$2.00K0.00%––
Signaturefd, LLC39$3.00K0.00%––
Tarbox Family Office, Inc.40$3.00K0.00%––
Parkside Financial Bank & Trust62$4.00K0.00%––
Quadrant Capital Group LLC59$4.00K0.00%––
Kayne Anderson Rudnick Investment Management LLC72$5.00K0.00%––
Eaton Vance Management87$6.00K0.00%––
Atlas Capital Advisors LLC100$6.62K0.00%––
Meeder Asset Management Inc122$8.00K0.00%––
Gemmer Asset Management LLC118$8.00K0.00%––
US Bancorp157$10.0K0.00%––
Johnson Financial Group, Inc.150$10.0K0.00%––
Sonora Investment Management, LLC171$11.0K0.00%––
Rockefeller Capital Management L.P.167$11.0K0.00%––
Better Money Decisions, LLC182$12.0K0.01%––
Macquarie Group Ltd300$20.0K0.00%––
FinTrust Capital Advisors, LLC296$20.0K0.01%––
Versant Capital Management, Inc363$24.0K0.01%––
Sutton Wealth Advisors Inc.407$27.0K0.01%––
Simplex Trading, LLC641$42.0K0.00%––
Fieldpoint Private Securities, LLC639$42.0K0.01%––
Proequities, Inc.654$43.0K0.00%––
Patriot Financial Group Insurance Agency, LLC650$43.0K0.01%––
Point72 Hong Kong Ltd1,312$87.0K0.01%––
Captrust Financial Advisors1,335$88.0K0.00%––
Public Employees Retirement System of Ohio1,369$91.0K0.00%––
Bollard Group LLC1,713$113.0K0.00%––
Ameritas Investment Partners, Inc.1,729$115.0K0.00%––
Bedel Financial Consulting, Inc.2,000$132.0K0.05%––
Banque Cantonale Vaudoise2,499$166.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,524$167.0K0.00%––
Personal Cfo Solutions, LLC3,032$201.0K0.04%––
Royce & Associates LP3,075$204.0K0.00%––
Cambridge Investment Research Advisors, Inc.3,307$219.0K0.00%––
Cresset Asset Management, LLC3,503$232.0K0.00%––
Los Angeles Capital Management LLC3,537$234.0K0.00%––
Pinnacle Associates Ltd3,600$238.0K0.00%––
Public Employees Retirement Association of Colorado3,631$241.0K0.00%––
Heron Financial Group, LLC3,641$247.0K0.15%––
Pinz Capital Management, LP3,806$252.0K0.07%––
SG Americas Securities, LLC3,962$262.0K0.00%––
Tower Research Capital LLC (TRC)4,109$272.0K0.00%––
Neuberger Berman Group LLC4,269$277.0K0.00%––
Gabelli Funds LLC4,300$285.0K0.00%––
Arrowstreet Capital, Limited Partnership4,300$285.0K0.00%––
Truist Financial Corp4,463$296.0K0.00%––
Occudo Quantitative Strategies LP4,753$315.0K0.07%––
Verdence Capital Advisors LLC5,101$338.0K0.06%––
Metropolitan Life Insurance Co5,242$347.2K0.01%––
Poplar Forest Capital LLC5,271$349.0K0.03%––
Marshall Wace North America L.P.5,298$351.0K0.00%––
Ensign Peak Advisors, Inc5,600$371.0K0.00%––
Teachers Retirement System of the State of Kentucky5,761$382.0K0.00%––
Jefferies Group LLC5,906$391.2K0.01%––
Arizona State Retirement System5,917$392.0K0.00%––
Heritage Investors Management Corp6,020$399.0K0.02%––
ProShare Advisors LLC6,026$399.0K0.00%––
Virtu Financial LLC6,019$399.0K0.03%––
IndexIQ Advisors LLC6,091$403.0K0.01%––
Pillar Pacific Capital Management LLC6,100$404.0K0.03%––
The PNC Financial Services Group, Inc.6,216$412.0K0.00%––
State Board of Administration of Florida Retirement System6,686$443.0K0.00%––
Victory Capital Management Inc6,813$451.0K0.00%––
CWM Advisors, LLC7,168$475.0K0.07%––
MetLife Investment Management7,321$484.9K0.00%––
Advisor Group Holdings, Inc.7,316$485.0K0.00%––
Citigroup Inc7,740$513.0K0.00%––
Paloma Partners Management Co7,923$525.0K0.02%––
Qube Research & Technologies Ltd8,023$531.0K0.01%––
Oregon Public Employees Retirement Fund8,313$551.0K0.01%––
Meyer Handelman Co8,500$563.0K0.02%––
BNP Paribas Arbitrage, SA8,961$593.6K0.00%––
Louisiana State Employees Retirement System9,200$609.0K0.02%––
Tudor Investment Corp Et Al9,357$620.0K0.01%––
Price T Rowe Associates Inc9,567$634.0K0.00%––
UBS Group AG9,910$656.0K0.00%––
State of Tennessee, Treasury Department11,099$735.0K0.00%––
Susquehanna International Group, LLP11,287$748.0K0.00%––
Manufacturers Life Insurance Company, The11,338$751.0K0.00%––
Trexquant Investment LP11,477$760.0K0.07%––
ExodusPoint Capital Management, LP11,689$774.0K0.02%––
Gsa Capital Partners LLP11,812$782.0K0.13%––
Two Sigma Advisers, LP11,930$790.0K0.00%––
Dynamic Technology Lab Private Ltd12,434$824.0K0.09%––
Two Sigma Investments, LP12,523$830.0K0.00%––
American Century Companies Inc12,694$841.0K0.00%––
American International Group, Inc.13,521$896.0K0.00%––
Deutsche Bank AG13,632$903.0K0.00%––
State of Alaska, Department of Revenue13,700$907.0K0.01%––
Gilman Hill Asset Management, LLC14,312$948.0K0.26%––
Jane Street Group, LLC14,912$988.0K0.00%––
Texas Permanent School Fund15,188$1.01M0.01%––
UBS Asset Management Americas Inc15,630$1.04M0.00%––