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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 13,400 | $1.01M | 0.07% | −4,372−24.6% | Reduced |
| Alpha Paradigm Partners, LLC | 13,427 | $1.01M | 0.38% | +13,427 | New |
| Hillsdale Investment Management Inc. | 13,500 | $1.02M | 0.08% | +13,500 | New |
| State of Tennessee, Treasury Department | 13,694 | $1.03M | 0.00% | +2,595+23.4% | Added |
| State of Alaska, Department of Revenue | 14,113 | $1.06M | 0.01% | +413+3.0% | Added |
| Cubist Systematic Strategies, LLC | 14,372 | $1.08M | 0.01% | −12,894−47.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,380 | $1.08M | 0.40% | +14,380 | New |
| Two Sigma Advisers, LP | 14,430 | $1.09M | 0.00% | +2,500+21.0% | Added |
| Texas Permanent School Fund | 15,200 | $1.15M | 0.01% | +12+0.1% | Added |
| AXA S.A. | 15,300 | $1.15M | 0.00% | −4,400−22.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,652 | $1.18M | 0.01% | −26−0.2% | Reduced |
| Walthausen & Co., LLC | 15,890 | $1.20M | 0.26% | 00.0% | Unchanged |
| Barclays PLC | 16,448 | $1.24M | 0.00% | −18,875−53.4% | Reduced |
| UBS Asset Management Americas Inc | 17,054 | $1.29M | 0.00% | +1,424+9.1% | Added |
| Great West Life Assurance Co | 17,091 | $1.29M | 0.00% | −313−1.8% | Reduced |
| Credit Suisse AG | 18,262 | $1.39M | 0.00% | +563+3.2% | Added |
| Gsa Capital Partners LLP | 19,441 | $1.47M | 0.16% | +7,629+64.6% | Added |
| Two Sigma Investments, LP | 19,667 | $1.48M | 0.00% | +7,144+57.0% | Added |
| Royal Bank of Canada | 20,108 | $1.51M | 0.00% | +689+3.5% | Added |
| Comerica Bank | 21,572 | $1.53M | 0.01% | −1,521−6.6% | Reduced |
| Gilman Hill Asset Management, LLC | 21,119 | $1.59M | 0.41% | +6,807+47.6% | Added |
| M&G Investment Management Ltd | 21,548 | $1.62M | 0.01% | +21,548 | New |
| Stifel Financial Corp | 22,438 | $1.69M | 0.00% | +5,499+32.5% | Added |
| Nisa Investment Advisors, LLC | 23,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 23,782 | $1.79M | 0.00% | −3,068−11.4% | Reduced |
| Stanley-Laman Group, Ltd. | 24,275 | $1.83M | 0.26% | +24,275 | New |
| D. E. Shaw & Co., Inc. | 24,594 | $1.85M | 0.00% | −21,185−46.3% | Reduced |
| Fiera Capital Corp | 24,925 | $1.88M | 0.00% | −1,760−6.6% | Reduced |
| Oppenheimer & Co Inc | 25,100 | $1.89M | 0.03% | +2,100+9.1% | Added |
| First Trust Advisors LP | 25,303 | $1.91M | 0.00% | +5,272+26.3% | Added |
| Panagora Asset Management Inc | 27,179 | $2.05M | 0.01% | −5,186−16.0% | Reduced |
| California State Teachers Retirement System | 28,090 | $2.12M | 0.00% | −2,522−8.2% | Reduced |
| Wells Fargo & Company | 30,506 | $2.30M | 0.00% | −30,168−49.7% | Reduced |
| Advisors Asset Management, Inc. | 32,006 | $2.41M | 0.03% | +1,378+4.5% | Added |
| Jane Street Group, LLC | 34,677 | $2.61M | 0.01% | +19,765+132.5% | Added |
| Bank of Montreal | 34,774 | $2.74M | 0.00% | −8,326−19.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 37,996 | $2.86M | 0.17% | −1,188−3.0% | Reduced |
| New York State Teachers Retirement System | 41,263 | $3.11M | 0.01% | −700−1.7% | Reduced |
| Alliancebernstein L.P. | 41,666 | $3.14M | 0.00% | +8,761+26.6% | Added |
| Public Sector Pension Investment Board | 41,684 | $3.14M | 0.02% | −230−0.5% | Reduced |
| Citadel Advisors LLC | 43,627 | $3.29M | 0.00% | −50,758−53.8% | Reduced |
| Swiss National Bank | 44,800 | $3.38M | 0.00% | −1,700−3.7% | Reduced |
| Rice Hall James & Associates, LLC | 46,748 | $3.52M | 0.13% | −14,939−24.2% | Reduced |
| Envestnet Asset Management Inc | 49,064 | $3.70M | 0.00% | +75+0.2% | Added |
| Roubaix Capital, LLC | 51,325 | $3.87M | 2.42% | +51,325 | New |
| Legal & General Group Plc | 51,902 | $3.91M | 0.00% | −13,609−20.8% | Reduced |
| Russell Investments Group, Ltd. | 52,525 | $3.98M | 0.01% | −382−0.7% | Reduced |
| Thrivent Financial for Lutherans | 56,571 | $4.26M | 0.01% | −13,429−19.2% | Reduced |
| Bank of America Corp | 58,211 | $4.39M | 0.00% | −27,691−32.2% | Reduced |
| New York State Common Retirement Fund | 65,284 | $4.92M | 0.01% | +2,262+3.6% | Added |
| Kennedy Capital Management, Inc. | 67,754 | $5.11M | 0.11% | +12,985+23.7% | Added |
| Rhumbline Advisers | 68,770 | $5.18M | 0.01% | −3,554−4.9% | Reduced |
| Goldman Sachs Group Inc | 71,792 | $5.41M | 0.00% | −20,988−22.6% | Reduced |
| Parametric Portfolio Associates LLC | 90,330 | $6.81M | 0.00% | +21,253+30.8% | Added |
| Phocas Financial Corp. | 92,921 | $7.00M | 0.88% | +13,908+17.6% | Added |
| JPMorgan Chase & Co | 93,528 | $7.05M | 0.00% | +26,081+38.7% | Added |
| Millennium Management LLC | 129,104 | $9.73M | 0.01% | −118,595−47.9% | Reduced |
| ProShare Advisors LLC | 136,866 | $10.3M | 0.03% | +130,840+2,171.3% | Added |
| Morgan Stanley | 142,011 | $10.7M | 0.00% | −5,265−3.6% | Reduced |
| Heartland Advisors Inc | 142,001 | $10.7M | 0.62% | +13,763+10.7% | Added |
| Principal Financial Group Inc | 143,754 | $10.8M | 0.01% | +4,022+2.9% | Added |
| Fisher Asset Management, LLC | 145,906 | $11.0M | 0.01% | +8,640+6.3% | Added |
| Mutual of America Capital Management LLC | 173,104 | $13.0M | 0.13% | +32,124+22.8% | Added |
| Invesco Ltd. | 173,311 | $13.1M | 0.00% | +114,512+194.8% | Added |
| Ziegler Capital Management, LLC | 67,718 | $13.2M | 0.44% | −81,374−54.6% | Reduced |
| Allianz Asset Management GmbH | 186,389 | $14.0M | 0.01% | +6,754+3.8% | Added |
| Norges Bank | 213,535 | $16.1M | 0.00% | +22,559+11.8% | Added |
| Granahan Investment Management Inc | 215,068 | $16.2M | 0.30% | +44,465+26.1% | Added |
| Charles Schwab Investment Management Inc | 217,117 | $16.4M | 0.01% | +7,594+3.6% | Added |
| ACK Asset Management LLC | 310,000 | $16.7M | 6.15% | +40,000+14.8% | Added |
| Polar Asset Management Partners Inc. | 256,547 | $19.3M | 0.24% | −48,951−16.0% | Reduced |
| Renaissance Technologies LLC | 282,011 | $21.3M | 0.03% | −139,500−33.1% | Reduced |
| Gamco Investors, Inc. Et Al | 288,929 | $21.8M | 0.18% | −22,300−7.2% | Reduced |
| Granite Investment Partners, LLC | 295,142 | $22.2M | 0.69% | +758+0.3% | Added |
| Standard Life Aberdeen plc | 325,138 | $24.5M | 0.05% | +325,138 | New |
| Geode Capital Management, LLC | 351,305 | $26.5M | 0.00% | +12,053+3.6% | Added |
| Amundi | 361,910 | $27.3M | 0.02% | +361,910 | New |
| Copeland Capital Management, LLC | 395,478 | $29.8M | 0.89% | +5,886+1.5% | Added |
| Ameriprise Financial Inc | 421,767 | $31.8M | 0.01% | +79,061+23.1% | Added |
| Acadian Asset Management LLC | 434,531 | $32.7M | 0.12% | −62,875−12.6% | Reduced |
| Northern Trust Corp | 445,288 | $33.6M | 0.01% | +7,455+1.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 471,190 | $35.5M | 0.11% | −34,312−6.8% | Reduced |
| Nuveen Asset Management, LLC | 479,132 | $36.1M | 0.01% | +22,245+4.9% | Added |
| Bank of New York Mellon Corp | 481,955 | $36.3M | 0.01% | +10,130+2.1% | Added |
| Investment Counselors of Maryland LLC | 600,727 | $45.3M | 1.04% | +49,426+9.0% | Added |
| State Street Corp | 1,124,961 | $84.8M | 0.00% | +66,092+6.2% | Added |
| Dimensional Fund Advisors LP | 1,313,259 | $99.0M | 0.03% | −54,865−4.0% | Reduced |
| Vanguard Group Inc | 2,211,533 | $166.6M | 0.00% | +49,470+2.3% | Added |
| BlackRock Inc. | 3,507,360 | $264.3M | 0.01% | −26,381−0.7% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −94,866−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −31,765−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,525−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,274−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −23,130−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,041−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,023−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,019−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |