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, Q2 2021
Institutional positions in MATERION Corp as of Jun 30, 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
- 189
- +8 vs. Q1 2021
- Shares held
- 18.7M
- +463.8K (+2.5%) vs. Q1 2021
- Total value
- $1.41B
- +$206.8M (+17.1%) vs. Q1 2021
- New holders
- 33
- 65 more added
- Sold out
- 25
- 61 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $6.04B |
| Q1 2026 | 334 | $2.88B |
| Q4 2025 | 297 | $2.46B |
| Q3 2025 | 302 | $2.40B |
| Q2 2025 | 256 | $1.55B |
| Q1 2025 | 253 | $1.60B |
| Q4 2024 | 246 | $1.93B |
| Q3 2024 | 253 | $2.17B |
| Q2 2024 | 246 | $2.11B |
| Q1 2024 | 250 | $2.55B |
| Q4 2023 | 226 | $2.51B |
| Q3 2023 | 226 | $1.97B |
| Q2 2023 | 221 | $2.20B |
| Q1 2023 | 227 | $2.25B |
| Q4 2022 | 197 | $1.74B |
| Q3 2022 | 202 | $1.58B |
| Q2 2022 | 203 | $1.43B |
| Q1 2022 | 204 | $1.64B |
| Q4 2021 | 204 | $1.71B |
| Q3 2021 | 181 | $1.28B |
| Q2 2021 | 189 | $1.41B |
| Q1 2021 | 183 | $1.23B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Bogart Wealth, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $2.00K | 0.00% | +20 | New |
| Signaturefd, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 68 | $5.00K | 0.00% | −54−44.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 67 | $5.00K | 0.00% | +5+8.1% | Added |
| SRS Capital Advisors, Inc. | 86 | $6.00K | 0.00% | +86 | New |
| FMR LLC | 99 | $7.00K | 0.00% | −18,002−99.5% | Reduced |
| Atlas Capital Advisors LLC | 100 | $7.54K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 118 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 120 | $9.00K | 0.00% | +120 | New |
| Simplex Trading, LLC | 151 | $11.0K | 0.00% | −490−76.4% | Reduced |
| Johnson Financial Group, Inc. | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 171 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 184 | $13.0K | 0.00% | +17+10.2% | Added |
| Better Money Decisions, LLC | 182 | $14.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 208 | $16.0K | 0.00% | +208 | New |
| Advisory Services Network, LLC | 219 | $17.0K | 0.00% | +219 | New |
| US Bancorp | 227 | $18.0K | 0.00% | +70+44.6% | Added |
| Huntington National Bank | 243 | $18.0K | 0.00% | +242+24,200.0% | Added |
| Point72 Hong Kong Ltd | 290 | $22.0K | 0.00% | −1,022−77.9% | Reduced |
| Versant Capital Management, Inc | 349 | $26.0K | 0.01% | −14−3.9% | Reduced |
| Sutton Wealth Advisors Inc. | 407 | $30.7K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $34.0K | 0.00% | +457 | New |
| UBS Group AG | 534 | $40.0K | 0.00% | −9,376−94.6% | Reduced |
| Fieldpoint Private Securities, LLC | 571 | $42.0K | 0.01% | −68−10.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 650 | $49.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 752 | $57.0K | 0.00% | +98+15.0% | Added |
| Eaton Vance Management | 976 | $74.0K | 0.00% | +889+1,021.8% | Added |
| William Blair Investment Management, LLC | 1,185 | $89.0K | 0.00% | +1,185 | New |
| Captrust Financial Advisors | 1,311 | $99.0K | 0.00% | −24−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,455 | $110.0K | 0.00% | +86+6.3% | Added |
| Ameritas Investment Partners, Inc. | 1,598 | $120.0K | 0.00% | −131−7.6% | Reduced |
| Macquarie Group Ltd | 1,605 | $121.0K | 0.00% | +1,305+435.0% | Added |
| Lazard Asset Management LLC | 1,733 | $130.0K | 0.00% | +1,733 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $151.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,332 | $176.0K | 0.00% | −1,630−41.1% | Reduced |
| Banque Cantonale Vaudoise | 2,482 | $187.0K | 0.01% | −17−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $190.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,680 | $202.0K | 0.00% | +2,680 | New |
| Schonfeld Strategic Advisors LLC | 2,800 | $211.0K | 0.00% | +2,800 | New |
| First Midwest Bank Trust Division | 2,818 | $212.0K | 0.03% | +2,818 | New |
| Quadrature Capital Ltd | 2,811 | $212.0K | 0.01% | +2,811 | New |
| Blueshift Asset Management, LLC | 2,821 | $213.0K | 0.01% | +2,821 | New |
| Confluence Investment Management LLC | 2,892 | $218.0K | 0.00% | +2,892 | New |
| HSBC Holdings PLC | 2,927 | $220.0K | 0.00% | +2,927 | New |
| Cornerstone Investment Partners, LLC | 2,957 | $223.0K | 0.01% | +2,957 | New |
| Personal Cfo Solutions, LLC | 3,072 | $231.0K | 0.05% | +40+1.3% | Added |
| Premier Asset Management LLC | 3,208 | $242.0K | 0.04% | +3,208 | New |
| Quantitative Systematic Strategies LLC | 3,221 | $243.0K | 0.08% | +3,221 | New |
| Oberweis Asset Management Inc | 3,300 | $249.0K | 0.05% | +3,300 | New |
| Cresset Asset Management, LLC | 3,510 | $265.0K | 0.00% | +7+0.2% | Added |
| Pinnacle Associates Ltd | 3,600 | $271.0K | 0.00% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 3,641 | $274.0K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,631 | $274.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,120 | $304.0K | 0.00% | −149−3.5% | Reduced |
| SEI Investments Co | 4,192 | $314.0K | 0.00% | +4,192 | New |
| Verdence Capital Advisors LLC | 4,177 | $315.0K | 0.04% | −924−18.1% | Reduced |
| Gabelli Funds LLC | 4,300 | $324.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 4,547 | $342.0K | 0.00% | +84+1.9% | Added |
| The PNC Financial Services Group, Inc. | 4,806 | $361.0K | 0.00% | −1,410−22.7% | Reduced |
| ExodusPoint Capital Management, LP | 4,923 | $371.0K | 0.01% | −6,766−57.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,970 | $374.0K | 0.04% | −7,464−60.0% | Reduced |
| Poplar Forest Capital LLC | 5,271 | $397.0K | 0.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,521 | $416.0K | 0.00% | −59,186−91.5% | Reduced |
| Arizona State Retirement System | 5,526 | $416.0K | 0.00% | −391−6.6% | Reduced |
| Metropolitan Life Insurance Co | 5,540 | $417.4K | 0.01% | +298+5.7% | Added |
| Ensign Peak Advisors, Inc | 5,600 | $422.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,761 | $434.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,888 | $444.0K | 0.01% | −2,035−25.7% | Reduced |
| Heritage Investors Management Corp | 6,020 | $454.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,035 | $455.0K | 0.00% | −17,749−74.6% | Reduced |
| IndexIQ Advisors LLC | 6,108 | $460.0K | 0.02% | +17+0.3% | Added |
| Tudor Investment Corp Et Al | 6,317 | $476.0K | 0.01% | −3,040−32.5% | Reduced |
| State Board of Administration of Florida Retirement System | 6,686 | $504.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,321 | $551.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,392 | $557.0K | 0.07% | +224+3.1% | Added |
| Victory Capital Management Inc | 7,472 | $563.0K | 0.00% | +659+9.7% | Added |
| Advisor Group Holdings, Inc. | 7,475 | $564.0K | 0.00% | +159+2.2% | Added |
| Brasada Capital Management, LP | 7,930 | $598.0K | 0.12% | +7,930 | New |
| BNP Paribas Arbitrage, SA | 8,104 | $610.6K | 0.00% | −857−9.6% | Reduced |
| Voya Investment Management LLC | 8,148 | $614.0K | 0.00% | −11,739−59.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,313 | $626.0K | 0.01% | 00.0% | Unchanged |
| Meyer Handelman Co | 8,500 | $640.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,200 | $693.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,887 | $745.0K | 0.00% | +320+3.3% | Added |
| Amalgamated Bank | 10,439 | $787.0K | 0.01% | +10,439 | New |
| Citigroup Inc | 11,283 | $850.0K | 0.00% | +3,543+45.8% | Added |
| Manufacturers Life Insurance Company, The | 11,410 | $860.0K | 0.00% | +72+0.6% | Added |
| Tower Research Capital LLC (TRC) | 11,686 | $881.0K | 0.02% | +7,577+184.4% | Added |
| Susquehanna International Group, LLP | 12,479 | $940.0K | 0.00% | +1,192+10.6% | Added |
| Deutsche Bank AG | 12,507 | $942.0K | 0.00% | −1,125−8.3% | Reduced |
| Wellington Management Group LLP | 12,900 | $972.0K | 0.00% | +12,900 | New |
| American Century Companies Inc | 12,972 | $977.0K | 0.00% | +278+2.2% | Added |
| American International Group, Inc. | 13,233 | $997.0K | 0.00% | −288−2.1% | Reduced |