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 |
|---|---|---|---|---|---|
| State Street Corp | 849,646 | $78.1M | 0.00% | −95,113−10.1% | Reduced |
| Dimensional Fund Advisors LP | 1,286,460 | $118.3M | 0.04% | −17,157−1.3% | Reduced |
| Vanguard Group Inc | 2,205,944 | $202.8M | 0.00% | +1,648+0.1% | Added |
| BlackRock Inc. | 3,385,405 | $311.3M | 0.01% | −15,306−0.5% | Reduced |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −30,823−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −27,812−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,804−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,791−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,364−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,630−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −5,271−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |