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