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, Q3 2021
Institutional positions in MATERION Corp as of Sep 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
- 181
- −7 vs. Q2 2021
- Shares held
- 18.7M
- +541.4K (+3.0%) vs. Q2 2021
- Total value
- $1.28B
- −$88.9M (−6.5%) vs. Q2 2021
- New holders
- 12
- 61 more added
- Sold out
- 19
- 68 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −242−99.6% | Reduced |
| Bogart Wealth, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 27 | $2.00K | 0.00% | −263−90.7% | Reduced |
| Eaton Vance Management | 1,088 | $3.00K | 0.00% | +112+11.5% | Added |
| Signaturefd, LLC | 45 | $3.00K | 0.00% | +6+15.4% | Added |
| Tarbox Family Office, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $3.00K | 0.00% | +40+400.0% | Added |
| Quadrant Capital Group LLC | 63 | $4.00K | 0.00% | +4+6.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 67 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 86 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 100 | $6.86K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 120 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 118 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 117 | $8.00K | 0.00% | +18+18.2% | Added |
| Meeder Asset Management Inc | 123 | $8.00K | 0.00% | +55+80.9% | Added |
| Bessemer Group Inc | 117 | $8.00K | 0.00% | +117 | New |
| Johnson Financial Group, Inc. | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 182 | $12.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 171 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 184 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $13.0K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 208 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 222 | $15.0K | 0.00% | −5−2.2% | Reduced |
| Fifth Third Bancorp | 215 | $15.0K | 0.00% | +215 | New |
| Versant Capital Management, Inc | 349 | $24.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 407 | $27.9K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 522 | $36.0K | 0.00% | +522 | New |
| Fieldpoint Private Securities, LLC | 573 | $39.0K | 0.01% | +2+0.4% | Added |
| UBS Group AG | 636 | $44.0K | 0.00% | +102+19.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 650 | $45.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 899 | $62.0K | 0.00% | +147+19.5% | Added |
| AdvisorNet Financial, Inc | 988 | $68.0K | 0.00% | +988 | New |
| Captrust Financial Advisors | 1,328 | $91.0K | 0.00% | +17+1.3% | Added |
| Public Employees Retirement System of Ohio | 1,545 | $106.0K | 0.00% | +90+6.2% | Added |
| Macquarie Group Ltd | 1,605 | $110.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,598 | $110.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,905 | $131.0K | 0.00% | −427−18.3% | Reduced |
| Bedel Financial Consulting, Inc. | 2,000 | $137.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $173.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,738 | $188.0K | 0.00% | −8,948−76.6% | Reduced |
| Personal Cfo Solutions, LLC | 3,270 | $224.0K | 0.05% | +198+6.4% | Added |
| Teacher Retirement System of Texas | 3,273 | $225.0K | 0.00% | +593+22.1% | Added |
| CWM Advisors, LLC | 3,432 | $236.0K | 0.03% | −3,960−53.6% | Reduced |
| Cresset Asset Management, LLC | 3,572 | $245.0K | 0.00% | +62+1.8% | Added |
| Pinnacle Associates Ltd | 3,600 | $247.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,631 | $249.0K | 0.00% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 3,641 | $250.0K | 0.14% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 3,825 | $263.0K | 0.03% | −352−8.4% | Reduced |
| Oberweis Asset Management Inc | 3,900 | $268.0K | 0.06% | +600+18.2% | Added |
| Neuberger Berman Group LLC | 4,009 | $269.0K | 0.00% | −111−2.7% | Reduced |
| Truist Financial Corp | 4,283 | $294.0K | 0.00% | −264−5.8% | Reduced |
| Gabelli Funds LLC | 4,300 | $295.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,774 | $327.0K | 0.00% | −32−0.7% | Reduced |
| Squarepoint Ops LLC | 4,943 | $339.0K | 0.00% | −1,092−18.1% | Reduced |
| SEI Investments Co | 5,022 | $350.0K | 0.00% | +830+19.8% | Added |
| Quadrature Capital Ltd | 5,148 | $354.0K | 0.01% | +2,337+83.1% | Added |
| Poplar Forest Capital LLC | 5,271 | $362.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 5,487 | $376.0K | 0.00% | +5,487 | New |
| Metropolitan Life Insurance Co | 5,540 | $380.3K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,556 | $381.0K | 0.00% | +30+0.5% | Added |
| Ensign Peak Advisors, Inc | 5,600 | $384.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,630 | $386.0K | 0.00% | −8,800−61.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,761 | $395.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 6,020 | $413.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,020 | $413.0K | 0.05% | +1,050+21.1% | Added |
| Ropes Wealth Advisors LLC | 6,227 | $427.0K | 0.07% | +6,227 | New |
| Brasada Capital Management, LP | 6,480 | $445.0K | 0.09% | −1,450−18.3% | Reduced |
| State Board of Administration of Florida Retirement System | 6,686 | $459.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 6,787 | $466.0K | 0.02% | +679+11.1% | Added |
| Ergoteles LLC | 7,000 | $480.0K | 0.02% | +7,000 | New |
| Advisor Group Holdings, Inc. | 7,133 | $490.0K | 0.00% | −342−4.6% | Reduced |
| Two Sigma Investments, LP | 7,219 | $496.0K | 0.00% | −12,448−63.3% | Reduced |
| MetLife Investment Management | 7,321 | $502.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,530 | $517.0K | 0.00% | +58+0.8% | Added |
| Voya Investment Management LLC | 8,057 | $553.0K | 0.00% | −91−1.1% | Reduced |
| Maryland State Retirement & Pension System | 8,042 | $557.0K | 0.02% | +8,042 | New |
| Oregon Public Employees Retirement Fund | 8,313 | $571.0K | 0.01% | 00.0% | Unchanged |
| Meyer Handelman Co | 8,500 | $583.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,636 | $661.0K | 0.00% | −251−2.5% | Reduced |
| Krane Funds Advisors LLC | 9,787 | $672.0K | 0.01% | +9,787 | New |
| Louisiana State Employees Retirement System | 9,800 | $673.0K | 0.02% | +600+6.5% | Added |
| Ulysses Management LLC | 10,000 | $686.0K | 0.12% | +10,000 | New |
| Amalgamated Bank | 10,233 | $702.0K | 0.01% | −206−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,464 | $718.0K | 0.00% | −946−8.3% | Reduced |
| Citigroup Inc | 10,883 | $747.0K | 0.00% | −400−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,295 | $775.0K | 0.01% | +6,372+129.4% | Added |
| Alpha Paradigm Partners, LLC | 11,364 | $780.0K | 0.31% | −2,063−15.4% | Reduced |
| American Century Companies Inc | 11,791 | $809.0K | 0.00% | −1,181−9.1% | Reduced |
| Hillsdale Investment Management Inc. | 12,000 | $824.0K | 0.06% | −1,500−11.1% | Reduced |
| American International Group, Inc. | 12,793 | $878.0K | 0.00% | −440−3.3% | Reduced |
| Wellington Management Group LLP | 12,900 | $885.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,996 | $893.0K | 0.00% | −698−5.1% | Reduced |
| Deutsche Bank AG | 13,144 | $902.0K | 0.00% | +637+5.1% | Added |
| Cubist Systematic Strategies, LLC | 13,239 | $909.0K | 0.01% | −1,133−7.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,513 | $996.0K | 0.37% | +133+0.9% | Added |
| State of Alaska, Department of Revenue | 14,912 | $1.02M | 0.01% | +799+5.7% | Added |
| Texas Permanent School Fund | 15,119 | $1.04M | 0.01% | −81−0.5% | Reduced |