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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 8,500 | $640.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,313 | $626.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,148 | $614.0K | 0.00% | −11,739−59.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,104 | $610.6K | 0.00% | −857−9.6% | Reduced |
| Brasada Capital Management, LP | 7,930 | $598.0K | 0.12% | +7,930 | New |
| Advisor Group Holdings, Inc. | 7,475 | $564.0K | 0.00% | +159+2.2% | Added |
| Victory Capital Management Inc | 7,472 | $563.0K | 0.00% | +659+9.7% | Added |
| CWM Advisors, LLC | 7,392 | $557.0K | 0.07% | +224+3.1% | Added |
| MetLife Investment Management | 7,321 | $551.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,686 | $504.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,317 | $476.0K | 0.01% | −3,040−32.5% | Reduced |
| IndexIQ Advisors LLC | 6,108 | $460.0K | 0.02% | +17+0.3% | Added |
| Squarepoint Ops LLC | 6,035 | $455.0K | 0.00% | −17,749−74.6% | Reduced |
| Heritage Investors Management Corp | 6,020 | $454.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,888 | $444.0K | 0.01% | −2,035−25.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,761 | $434.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,600 | $422.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,540 | $417.4K | 0.01% | +298+5.7% | Added |
| 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 |
| Poplar Forest Capital LLC | 5,271 | $397.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,970 | $374.0K | 0.04% | −7,464−60.0% | Reduced |
| ExodusPoint Capital Management, LP | 4,923 | $371.0K | 0.01% | −6,766−57.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,806 | $361.0K | 0.00% | −1,410−22.7% | Reduced |
| Truist Financial Corp | 4,547 | $342.0K | 0.00% | +84+1.9% | Added |
| Gabelli Funds LLC | 4,300 | $324.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,177 | $315.0K | 0.04% | −924−18.1% | Reduced |
| SEI Investments Co | 4,192 | $314.0K | 0.00% | +4,192 | New |
| Neuberger Berman Group LLC | 4,120 | $304.0K | 0.00% | −149−3.5% | Reduced |
| 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 |
| Pinnacle Associates Ltd | 3,600 | $271.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,510 | $265.0K | 0.00% | +7+0.2% | Added |
| Oberweis Asset Management Inc | 3,300 | $249.0K | 0.05% | +3,300 | New |
| Quantitative Systematic Strategies LLC | 3,221 | $243.0K | 0.08% | +3,221 | New |
| Premier Asset Management LLC | 3,208 | $242.0K | 0.04% | +3,208 | New |
| Personal Cfo Solutions, LLC | 3,072 | $231.0K | 0.05% | +40+1.3% | Added |
| Cornerstone Investment Partners, LLC | 2,957 | $223.0K | 0.01% | +2,957 | New |
| HSBC Holdings PLC | 2,927 | $220.0K | 0.00% | +2,927 | New |
| Confluence Investment Management LLC | 2,892 | $218.0K | 0.00% | +2,892 | New |
| Blueshift Asset Management, LLC | 2,821 | $213.0K | 0.01% | +2,821 | 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 |
| Schonfeld Strategic Advisors LLC | 2,800 | $211.0K | 0.00% | +2,800 | New |
| Teacher Retirement System of Texas | 2,680 | $202.0K | 0.00% | +2,680 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $190.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,482 | $187.0K | 0.01% | −17−0.7% | Reduced |
| SG Americas Securities, LLC | 2,332 | $176.0K | 0.00% | −1,630−41.1% | Reduced |
| Bedel Financial Consulting, Inc. | 2,000 | $151.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,733 | $130.0K | 0.00% | +1,733 | New |
| Macquarie Group Ltd | 1,605 | $121.0K | 0.00% | +1,305+435.0% | Added |
| Ameritas Investment Partners, Inc. | 1,598 | $120.0K | 0.00% | −131−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,455 | $110.0K | 0.00% | +86+6.3% | Added |
| Captrust Financial Advisors | 1,311 | $99.0K | 0.00% | −24−1.8% | Reduced |
| William Blair Investment Management, LLC | 1,185 | $89.0K | 0.00% | +1,185 | New |
| Eaton Vance Management | 976 | $74.0K | 0.00% | +889+1,021.8% | Added |
| Proequities, Inc. | 752 | $57.0K | 0.00% | +98+15.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 650 | $49.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 571 | $42.0K | 0.01% | −68−10.6% | Reduced |
| UBS Group AG | 534 | $40.0K | 0.00% | −9,376−94.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $34.0K | 0.00% | +457 | New |
| Sutton Wealth Advisors Inc. | 407 | $30.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 349 | $26.0K | 0.01% | −14−3.9% | Reduced |
| Point72 Hong Kong Ltd | 290 | $22.0K | 0.00% | −1,022−77.9% | Reduced |
| US Bancorp | 227 | $18.0K | 0.00% | +70+44.6% | Added |
| Huntington National Bank | 243 | $18.0K | 0.00% | +242+24,200.0% | Added |
| Advisory Services Network, LLC | 219 | $17.0K | 0.00% | +219 | New |
| Northwestern Mutual Wealth Management Co | 208 | $16.0K | 0.00% | +208 | New |
| Better Money Decisions, LLC | 182 | $14.0K | 0.01% | 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 |
| Simplex Trading, LLC | 151 | $11.0K | 0.00% | −490−76.4% | Reduced |
| Johnson Financial Group, Inc. | 150 | $11.0K | 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 |
| Atlas Capital Advisors LLC | 100 | $7.54K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 99 | $7.00K | 0.00% | −18,002−99.5% | Reduced |
| SRS Capital Advisors, Inc. | 86 | $6.00K | 0.00% | +86 | New |
| 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 |
| Quadrant Capital Group LLC | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $2.00K | 0.00% | +20 | New |
| TCI Wealth Advisors, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| BDO Wealth Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |