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, Q4 2021
Institutional positions in MATERION Corp as of Dec 31, 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
- 204
- +24 vs. Q3 2021
- Shares held
- 18.8M
- +110.2K (+0.6%) vs. Q3 2021
- Total value
- $1.71B
- +$434.1M (+33.9%) vs. Q3 2021
- New holders
- 42
- 49 more added
- Sold out
- 18
- 83 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | +11 | New |
| Cornerstone Management, Inc. | 18 | $1.66K | 0.00% | +18 | New |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | −93−77.5% | Reduced |
| Bogart Wealth, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 22 | $2.00K | 0.00% | +22 | New |
| Signaturefd, LLC | 39 | $4.00K | 0.00% | −6−13.3% | Reduced |
| Tarbox Family Office, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $5.00K | 0.00% | +53 | New |
| Delos Wealth Advisors, LLC | 57 | $5.00K | 0.00% | +57 | New |
| Parkside Financial Bank & Trust | 67 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 63 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 86 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 92 | $8.00K | 0.00% | +92 | New |
| Sageworth Trust Co of South Dakota | 88 | $8.00K | 0.01% | +88 | New |
| CWM, LLC | 101 | $9.00K | 0.00% | +101 | New |
| Atlas Capital Advisors LLC | 100 | $9.19K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 117 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 118 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 142 | $13.0K | 0.00% | −42−22.8% | Reduced |
| Johnson Financial Group, Inc. | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $18.0K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 208 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 222 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 269 | $25.0K | 0.00% | +54+25.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 300 | $28.0K | 0.00% | −350−53.8% | Reduced |
| Versant Capital Management, Inc | 349 | $32.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 354 | $33.0K | 0.01% | +354 | New |
| Macquarie Group Ltd | 405 | $37.0K | 0.00% | −1,200−74.8% | Reduced |
| Sutton Wealth Advisors Inc. | 412 | $37.9K | 0.01% | +5+1.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $42.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 494 | $45.0K | 0.01% | +494 | New |
| Ellevest, Inc. | 498 | $46.0K | 0.00% | −24−4.6% | Reduced |
| Point72 Hong Kong Ltd | 532 | $49.0K | 0.00% | +505+1,870.4% | Added |
| Fieldpoint Private Securities, LLC | 591 | $54.0K | 0.01% | +18+3.1% | Added |
| PEAK6 Investments LLC | 911 | $84.0K | 0.00% | +911 | New |
| Proequities, Inc. | 931 | $86.0K | 0.00% | +32+3.6% | Added |
| AdvisorNet Financial, Inc | 988 | $91.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 1,071 | $98.0K | 0.00% | −17−1.6% | Reduced |
| Captrust Financial Advisors | 1,316 | $121.0K | 0.00% | −12−0.9% | Reduced |
| Castleview Partners, LLC | 11,676 | $127.0K | 0.00% | +11,676 | New |
| Public Employees Retirement System of Ohio | 1,516 | $139.0K | 0.00% | −29−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,598 | $147.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,690 | $155.0K | 0.00% | −3,910−69.8% | Reduced |
| Bedel Financial Consulting, Inc. | 2,000 | $184.0K | 0.06% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,275 | $209.0K | 0.01% | +2,275 | New |
| First Midwest Bank Trust Division | 2,294 | $211.0K | 0.03% | +2,294 | New |
| Cornerstone Investment Partners, LLC | 2,357 | $217.0K | 0.01% | +2,357 | New |
| Oppenheimer Asset Management Inc. | 2,393 | $220.0K | 0.00% | +2,393 | New |
| Los Angeles Capital Management LLC | 2,441 | $224.0K | 0.00% | +2,441 | New |
| Zacks Investment Management | 2,490 | $229.0K | 0.00% | +2,490 | New |
| Quadrature Capital Ltd | 2,511 | $231.0K | 0.01% | −2,637−51.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,569 | $236.0K | 0.00% | +45+1.8% | Added |
| ExodusPoint Capital Management, LP | 2,586 | $238.0K | 0.00% | −8,709−77.1% | Reduced |
| AQR Capital Management LLC | 2,656 | $244.0K | 0.00% | +2,656 | New |
| HRT Financial LP | 2,688 | $247.0K | 0.00% | −2,799−51.0% | Reduced |
| CWM Advisors, LLC | 2,698 | $248.0K | 0.03% | −734−21.4% | Reduced |
| Brinker Capital Investments, LLC | 2,954 | $272.0K | 0.00% | +2,954 | New |
| Prescott Group Capital Management, L.L.C. | 3,000 | $276.0K | 0.06% | +3,000 | New |
| Confluence Investment Management LLC | 3,031 | $279.0K | 0.00% | +3,031 | New |
| Personal Cfo Solutions, LLC | 3,241 | $298.0K | 0.06% | −29−0.9% | Reduced |
| Heron Financial Group, LLC | 3,641 | $304.0K | 0.16% | 00.0% | Unchanged |
| Man Group plc | 3,423 | $315.0K | 0.00% | +3,423 | New |
| Pinnacle Associates Ltd | 3,600 | $331.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,631 | $334.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,667 | $336.0K | 0.00% | +3,667 | New |
| Tower Research Capital LLC (TRC) | 3,727 | $343.0K | 0.01% | +989+36.1% | Added |
| Neuberger Berman Group LLC | 3,994 | $359.0K | 0.00% | −15−0.4% | Reduced |
| Teacher Retirement System of Texas | 3,942 | $362.0K | 0.00% | +669+20.4% | Added |
| Janus Henderson Group PLC | 4,127 | $380.0K | 0.00% | +4,127 | New |
| Truist Financial Corp | 4,276 | $393.0K | 0.00% | −7−0.2% | Reduced |
| Gabelli Funds LLC | 4,300 | $395.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,763 | $437.0K | 0.00% | −11−0.2% | Reduced |
| Ergoteles LLC | 4,800 | $441.0K | 0.02% | −2,200−31.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,112 | $470.0K | 0.05% | −908−15.1% | Reduced |
| Arizona State Retirement System | 5,501 | $506.0K | 0.00% | −55−1.0% | Reduced |
| Metropolitan Life Insurance Co | 5,540 | $509.3K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,761 | $530.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 5,847 | $537.0K | 0.00% | +5,847 | New |
| Occudo Quantitative Strategies LP | 5,991 | $551.0K | 0.05% | +5,991 | New |
| Heritage Investors Management Corp | 6,020 | $553.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 6,257 | $554.0K | 0.00% | +1,235+24.6% | Added |
| Toronto Dominion Bank | 6,069 | $558.0K | 0.00% | +6,069 | New |
| State Board of Administration of Florida Retirement System | 6,207 | $571.0K | 0.00% | −479−7.2% | Reduced |
| Brasada Capital Management, LP | 6,480 | $581.0K | 0.11% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 6,375 | $586.0K | 0.02% | −412−6.1% | Reduced |
| Synovus Financial Corp | 6,747 | $620.0K | 0.01% | +6,747 | New |
| Engineers Gate Manager LP | 6,886 | $633.0K | 0.03% | +6,886 | New |
| Advisor Group Holdings, Inc. | 7,188 | $661.0K | 0.00% | +55+0.8% | Added |
| MetLife Investment Management | 7,321 | $673.1K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 7,291 | $676.0K | 0.00% | −26,511−78.4% | Reduced |
| Victory Capital Management Inc | 7,536 | $693.0K | 0.00% | +6+0.1% | Added |
| Voya Investment Management LLC | 7,795 | $717.0K | 0.00% | −262−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,913 | $728.0K | 0.01% | −400−4.8% | Reduced |
| Susquehanna International Group, LLP | 8,070 | $742.0K | 0.00% | +8,070 | New |
| Maryland State Retirement & Pension System | 8,148 | $749.0K | 0.02% | +106+1.3% | Added |
| Krane Funds Advisors LLC | 8,462 | $778.0K | 0.02% | −1,325−13.5% | Reduced |
| Meyer Handelman Co | 8,500 | $781.0K | 0.03% | 00.0% | Unchanged |