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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 8,500 | $583.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,313 | $571.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,042 | $557.0K | 0.02% | +8,042 | New |
| Voya Investment Management LLC | 8,057 | $553.0K | 0.00% | −91−1.1% | Reduced |
| Victory Capital Management Inc | 7,530 | $517.0K | 0.00% | +58+0.8% | Added |
| MetLife Investment Management | 7,321 | $502.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,219 | $496.0K | 0.00% | −12,448−63.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,133 | $490.0K | 0.00% | −342−4.6% | Reduced |
| Ergoteles LLC | 7,000 | $480.0K | 0.02% | +7,000 | New |
| IndexIQ Advisors LLC | 6,787 | $466.0K | 0.02% | +679+11.1% | Added |
| State Board of Administration of Florida Retirement System | 6,686 | $459.0K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 6,480 | $445.0K | 0.09% | −1,450−18.3% | Reduced |
| Ropes Wealth Advisors LLC | 6,227 | $427.0K | 0.07% | +6,227 | New |
| 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 |
| Teachers Retirement System of the State of Kentucky | 5,761 | $395.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,630 | $386.0K | 0.00% | −8,800−61.0% | Reduced |
| Ensign Peak Advisors, Inc | 5,600 | $384.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,556 | $381.0K | 0.00% | +30+0.5% | Added |
| Metropolitan Life Insurance Co | 5,540 | $380.3K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 5,487 | $376.0K | 0.00% | +5,487 | New |
| Poplar Forest Capital LLC | 5,271 | $362.0K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,148 | $354.0K | 0.01% | +2,337+83.1% | Added |
| SEI Investments Co | 5,022 | $350.0K | 0.00% | +830+19.8% | Added |
| Squarepoint Ops LLC | 4,943 | $339.0K | 0.00% | −1,092−18.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,774 | $327.0K | 0.00% | −32−0.7% | Reduced |
| Gabelli Funds LLC | 4,300 | $295.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 4,283 | $294.0K | 0.00% | −264−5.8% | Reduced |
| Neuberger Berman Group LLC | 4,009 | $269.0K | 0.00% | −111−2.7% | Reduced |
| Oberweis Asset Management Inc | 3,900 | $268.0K | 0.06% | +600+18.2% | Added |
| Verdence Capital Advisors LLC | 3,825 | $263.0K | 0.03% | −352−8.4% | Reduced |
| Heron Financial Group, LLC | 3,641 | $250.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,631 | $249.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,600 | $247.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,572 | $245.0K | 0.00% | +62+1.8% | Added |
| CWM Advisors, LLC | 3,432 | $236.0K | 0.03% | −3,960−53.6% | Reduced |
| Teacher Retirement System of Texas | 3,273 | $225.0K | 0.00% | +593+22.1% | Added |
| Personal Cfo Solutions, LLC | 3,270 | $224.0K | 0.05% | +198+6.4% | Added |
| Tower Research Capital LLC (TRC) | 2,738 | $188.0K | 0.00% | −8,948−76.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $173.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $137.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,905 | $131.0K | 0.00% | −427−18.3% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 1,545 | $106.0K | 0.00% | +90+6.2% | Added |
| Captrust Financial Advisors | 1,328 | $91.0K | 0.00% | +17+1.3% | Added |
| AdvisorNet Financial, Inc | 988 | $68.0K | 0.00% | +988 | New |
| Proequities, Inc. | 899 | $62.0K | 0.00% | +147+19.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 650 | $45.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 636 | $44.0K | 0.00% | +102+19.1% | Added |
| Fieldpoint Private Securities, LLC | 573 | $39.0K | 0.01% | +2+0.4% | Added |
| Ellevest, Inc. | 522 | $36.0K | 0.00% | +522 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 407 | $27.9K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 349 | $24.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 222 | $15.0K | 0.00% | −5−2.2% | Reduced |
| Fifth Third Bancorp | 215 | $15.0K | 0.00% | +215 | New |
| Northwestern Mutual Wealth Management Co | 208 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $13.0K | 0.00% | +200 | New |
| 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 |
| Simplex Trading, LLC | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 150 | $10.0K | 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 |
| Atlas Capital Advisors LLC | 100 | $6.86K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 86 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 63 | $4.00K | 0.00% | +4+6.8% | Added |
| 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 |
| Point72 Hong Kong Ltd | 27 | $2.00K | 0.00% | −263−90.7% | Reduced |
| Bogart Wealth, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | −242−99.6% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,677−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,479−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,888−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,521−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,221−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,957−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −2,818−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |