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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 9,773 | $899.0K | 0.31% | +9,773 | New |
| Allspring Global Investments Holdings, LLC | 9,711 | $892.0K | 0.00% | +9,711 | New |
| Price T Rowe Associates Inc | 9,291 | $854.0K | 0.00% | −345−3.6% | Reduced |
| UBS Group AG | 9,038 | $830.0K | 0.00% | +8,402+1,321.1% | Added |
| Meyer Handelman Co | 8,500 | $781.0K | 0.03% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 8,462 | $778.0K | 0.02% | −1,325−13.5% | Reduced |
| Maryland State Retirement & Pension System | 8,148 | $749.0K | 0.02% | +106+1.3% | Added |
| Susquehanna International Group, LLP | 8,070 | $742.0K | 0.00% | +8,070 | New |
| Oregon Public Employees Retirement Fund | 7,913 | $728.0K | 0.01% | −400−4.8% | Reduced |
| Voya Investment Management LLC | 7,795 | $717.0K | 0.00% | −262−3.3% | Reduced |
| Victory Capital Management Inc | 7,536 | $693.0K | 0.00% | +6+0.1% | Added |
| Bank of Montreal | 7,291 | $676.0K | 0.00% | −26,511−78.4% | Reduced |
| MetLife Investment Management | 7,321 | $673.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,188 | $661.0K | 0.00% | +55+0.8% | Added |
| Engineers Gate Manager LP | 6,886 | $633.0K | 0.03% | +6,886 | New |
| Synovus Financial Corp | 6,747 | $620.0K | 0.01% | +6,747 | New |
| IndexIQ Advisors LLC | 6,375 | $586.0K | 0.02% | −412−6.1% | Reduced |
| Brasada Capital Management, LP | 6,480 | $581.0K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,207 | $571.0K | 0.00% | −479−7.2% | Reduced |
| Toronto Dominion Bank | 6,069 | $558.0K | 0.00% | +6,069 | New |
| SEI Investments Co | 6,257 | $554.0K | 0.00% | +1,235+24.6% | Added |
| Heritage Investors Management Corp | 6,020 | $553.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,991 | $551.0K | 0.05% | +5,991 | New |
| Putnam Investments LLC | 5,847 | $537.0K | 0.00% | +5,847 | New |
| Teachers Retirement System of the State of Kentucky | 5,761 | $530.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,540 | $509.3K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,501 | $506.0K | 0.00% | −55−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,112 | $470.0K | 0.05% | −908−15.1% | Reduced |
| Ergoteles LLC | 4,800 | $441.0K | 0.02% | −2,200−31.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,763 | $437.0K | 0.00% | −11−0.2% | Reduced |
| Gabelli Funds LLC | 4,300 | $395.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 4,276 | $393.0K | 0.00% | −7−0.2% | Reduced |
| Janus Henderson Group PLC | 4,127 | $380.0K | 0.00% | +4,127 | New |
| Teacher Retirement System of Texas | 3,942 | $362.0K | 0.00% | +669+20.4% | Added |
| Neuberger Berman Group LLC | 3,994 | $359.0K | 0.00% | −15−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,727 | $343.0K | 0.01% | +989+36.1% | Added |
| HSBC Holdings PLC | 3,667 | $336.0K | 0.00% | +3,667 | New |
| Public Employees Retirement Association of Colorado | 3,631 | $334.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,600 | $331.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 3,423 | $315.0K | 0.00% | +3,423 | New |
| Heron Financial Group, LLC | 3,641 | $304.0K | 0.16% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,241 | $298.0K | 0.06% | −29−0.9% | Reduced |
| Confluence Investment Management LLC | 3,031 | $279.0K | 0.00% | +3,031 | New |
| Prescott Group Capital Management, L.L.C. | 3,000 | $276.0K | 0.06% | +3,000 | New |
| Brinker Capital Investments, LLC | 2,954 | $272.0K | 0.00% | +2,954 | New |
| CWM Advisors, LLC | 2,698 | $248.0K | 0.03% | −734−21.4% | Reduced |
| HRT Financial LP | 2,688 | $247.0K | 0.00% | −2,799−51.0% | Reduced |
| AQR Capital Management LLC | 2,656 | $244.0K | 0.00% | +2,656 | New |
| ExodusPoint Capital Management, LP | 2,586 | $238.0K | 0.00% | −8,709−77.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,569 | $236.0K | 0.00% | +45+1.8% | Added |
| Quadrature Capital Ltd | 2,511 | $231.0K | 0.01% | −2,637−51.2% | Reduced |
| Zacks Investment Management | 2,490 | $229.0K | 0.00% | +2,490 | New |
| Los Angeles Capital Management LLC | 2,441 | $224.0K | 0.00% | +2,441 | New |
| Oppenheimer Asset Management Inc. | 2,393 | $220.0K | 0.00% | +2,393 | New |
| Cornerstone Investment Partners, LLC | 2,357 | $217.0K | 0.01% | +2,357 | New |
| First Midwest Bank Trust Division | 2,294 | $211.0K | 0.03% | +2,294 | New |
| Paloma Partners Management Co | 2,275 | $209.0K | 0.01% | +2,275 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $184.0K | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,690 | $155.0K | 0.00% | −3,910−69.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,598 | $147.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,516 | $139.0K | 0.00% | −29−1.9% | Reduced |
| Castleview Partners, LLC | 11,676 | $127.0K | 0.00% | +11,676 | New |
| Captrust Financial Advisors | 1,316 | $121.0K | 0.00% | −12−0.9% | Reduced |
| Eaton Vance Management | 1,071 | $98.0K | 0.00% | −17−1.6% | Reduced |
| AdvisorNet Financial, Inc | 988 | $91.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 931 | $86.0K | 0.00% | +32+3.6% | Added |
| PEAK6 Investments LLC | 911 | $84.0K | 0.00% | +911 | New |
| Fieldpoint Private Securities, LLC | 591 | $54.0K | 0.01% | +18+3.1% | Added |
| Point72 Hong Kong Ltd | 532 | $49.0K | 0.00% | +505+1,870.4% | Added |
| Ellevest, Inc. | 498 | $46.0K | 0.00% | −24−4.6% | Reduced |
| Signet Financial Management, LLC | 494 | $45.0K | 0.01% | +494 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $42.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 412 | $37.9K | 0.01% | +5+1.2% | Added |
| Macquarie Group Ltd | 405 | $37.0K | 0.00% | −1,200−74.8% | Reduced |
| EverSource Wealth Advisors, LLC | 354 | $33.0K | 0.01% | +354 | New |
| Versant Capital Management, Inc | 349 | $32.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $28.0K | 0.00% | −350−53.8% | Reduced |
| Fifth Third Bancorp | 269 | $25.0K | 0.00% | +54+25.1% | Added |
| US Bancorp | 222 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 208 | $19.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $18.0K | 0.00% | +200 | New |
| Johnson Financial Group, Inc. | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 142 | $13.0K | 0.00% | −42−22.8% | Reduced |
| FMR LLC | 117 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 118 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 100 | $9.19K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 101 | $9.00K | 0.00% | +101 | New |
| 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 |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 67 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 63 | $6.00K | 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 |
| Signaturefd, LLC | 39 | $4.00K | 0.00% | −6−13.3% | Reduced |
| Tarbox Family Office, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | −93−77.5% | Reduced |
| Bogart Wealth, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |