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, Q1 2022
Institutional positions in MATERION Corp as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 19.1M
- +325.4K (+1.7%) vs. Q4 2021
- Total value
- $1.64B
- −$75.2M (−4.4%) vs. Q4 2021
- New holders
- 24
- 75 more added
- Sold out
- 22
- 70 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $0 | 0.00% | −51−96.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 7 | $1.00K | 0.00% | −4−36.4% | Reduced |
| Cornerstone Management, Inc. | 18 | $1.55K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Sageworth Trust Co of South Dakota | 38 | $3.00K | 0.01% | −50−56.8% | Reduced |
| Signaturefd, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 31 | $3.00K | 0.00% | +31 | New |
| TCI Wealth Advisors, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 63 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $5.00K | 0.00% | +86 | New |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $6.00K | 0.00% | −2−3.0% | Reduced |
| Covington Capital Management | 72 | $6.00K | 0.00% | +72 | New |
| SRS Capital Advisors, Inc. | 86 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 88 | $8.00K | 0.00% | −120−57.7% | Reduced |
| First Horizon Advisors, Inc. | 96 | $8.00K | 0.00% | +4+4.3% | Added |
| Atlas Capital Advisors LLC | 100 | $8.57K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 118 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 128 | $11.0K | 0.00% | +27+26.7% | Added |
| Rockefeller Capital Management L.P. | 142 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 137 | $12.0K | 0.00% | +137 | New |
| Key Financial Inc | 138 | $12.0K | 0.01% | +138 | New |
| Johnson Financial Group, Inc. | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 182 | $16.0K | 0.01% | +182 | New |
| Fifth Third Bancorp | 238 | $20.0K | 0.00% | −31−11.5% | Reduced |
| US Bancorp | 234 | $20.0K | 0.00% | +12+5.4% | Added |
| Versant Capital Management, Inc | 319 | $27.0K | 0.01% | −30−8.6% | Reduced |
| Ellevest, Inc. | 323 | $28.0K | 0.00% | −175−35.1% | Reduced |
| EverSource Wealth Advisors, LLC | 341 | $29.0K | 0.01% | −13−3.7% | Reduced |
| Sutton Wealth Advisors Inc. | 414 | $35.5K | 0.01% | +2+0.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $39.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 667 | $57.0K | 0.01% | +76+12.9% | Added |
| Proequities, Inc. | 873 | $75.0K | 0.01% | −58−6.2% | Reduced |
| AdvisorNet Financial, Inc | 988 | $85.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,224 | $104.9K | 0.00% | −4,316−77.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,465 | $126.0K | 0.00% | −51−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,598 | $137.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,690 | $145.0K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 13,975 | $163.0K | 0.00% | +13,975 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $171.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,991 | $171.0K | 0.00% | +675+51.3% | Added |
| Brinker Capital Investments, LLC | 2,415 | $207.0K | 0.00% | −539−18.2% | Reduced |
| Man Group plc | 2,523 | $216.0K | 0.00% | −900−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $216.0K | 0.00% | −45−1.8% | Reduced |
| Los Angeles Capital Management LLC | 2,592 | $222.0K | 0.00% | +151+6.2% | Added |
| Zacks Investment Management | 2,647 | $227.0K | 0.00% | +157+6.3% | Added |
| Money Concepts Capital Corp | 2,664 | $228.0K | 0.01% | +2,664 | New |
| Campbell & CO Investment Adviser LLC | 2,700 | $231.0K | 0.06% | +2,700 | New |
| CWM Advisors, LLC | 2,764 | $237.0K | 0.03% | +66+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 3,260 | $280.0K | 0.03% | −1,852−36.2% | Reduced |
| Personal Cfo Solutions, LLC | 3,346 | $287.0K | 0.06% | +105+3.2% | Added |
| Public Employees Retirement Association of Colorado | 3,396 | $291.0K | 0.00% | −235−6.5% | Reduced |
| Confluence Investment Management LLC | 3,439 | $295.0K | 0.00% | +408+13.5% | Added |
| Everence Capital Management Inc | 3,520 | $302.0K | 0.02% | +3,520 | New |
| Pinnacle Associates Ltd | 3,550 | $304.0K | 0.01% | −50−1.4% | Reduced |
| Squarepoint Ops LLC | 3,576 | $307.0K | 0.00% | +3,576 | New |
| Heron Financial Group, LLC | 3,641 | $312.0K | 0.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,914 | $336.0K | 0.00% | +1,258+47.4% | Added |
| Neuberger Berman Group LLC | 3,964 | $340.0K | 0.00% | −30−0.8% | Reduced |
| Truist Financial Corp | 4,024 | $345.0K | 0.00% | −252−5.9% | Reduced |
| Janus Henderson Group PLC | 4,128 | $354.0K | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 4,224 | $362.0K | 0.00% | +282+7.2% | Added |
| The PNC Financial Services Group, Inc. | 4,263 | $366.0K | 0.00% | −500−10.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,278 | $366.0K | 0.00% | +4,278 | New |
| Gabelli Funds LLC | 4,300 | $369.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 4,576 | $392.0K | 0.00% | +4,576 | New |
| IndexIQ Advisors LLC | 4,727 | $405.0K | 0.01% | −1,648−25.9% | Reduced |
| Macquarie Group Ltd | 4,956 | $425.0K | 0.00% | +4,551+1,123.7% | Added |
| Janney Montgomery Scott LLC | 5,112 | $438.0K | 0.00% | +5,112 | New |
| Occudo Quantitative Strategies LP | 5,235 | $449.0K | 0.04% | −756−12.6% | Reduced |
| Putnam Investments LLC | 5,458 | $468.0K | 0.00% | −389−6.7% | Reduced |
| Arizona State Retirement System | 5,525 | $474.0K | 0.00% | +24+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,761 | $494.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,001 | $515.0K | 0.00% | +2,334+63.6% | Added |
| Heritage Investors Management Corp | 6,020 | $516.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,207 | $532.0K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 6,480 | $556.0K | 0.11% | 00.0% | Unchanged |
| Synovus Financial Corp | 7,023 | $601.0K | 0.01% | +276+4.1% | Added |
| Advisor Group Holdings, Inc. | 7,115 | $609.0K | 0.00% | −73−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,204 | $617.7K | 0.00% | −9,364−56.5% | Reduced |
| UBS Group AG | 7,337 | $629.0K | 0.00% | −1,701−18.8% | Reduced |
| SEI Investments Co | 7,545 | $635.0K | 0.00% | +1,288+20.6% | Added |
| Oregon Public Employees Retirement Fund | 7,713 | $661.0K | 0.01% | −200−2.5% | Reduced |
| Voya Investment Management LLC | 7,838 | $672.0K | 0.00% | +43+0.6% | Added |
| Bank of Montreal | 7,835 | $682.0K | 0.00% | +544+7.5% | Added |
| Maryland State Retirement & Pension System | 8,267 | $709.0K | 0.02% | +119+1.5% | Added |
| Manufacturers Life Insurance Company, The | 8,376 | $718.2K | 0.00% | −1,889−18.4% | Reduced |
| Price T Rowe Associates Inc | 8,400 | $720.0K | 0.00% | −891−9.6% | Reduced |
| Meyer Handelman Co | 8,500 | $729.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,772 | $752.0K | 0.01% | +5,045+135.4% | Added |
| Jump Financial, LLC | 9,300 | $797.0K | 0.03% | +9,300 | New |
| Amalgamated Bank | 9,496 | $814.0K | 0.01% | −502−5.0% | Reduced |
| Amalgamated Financial Corp. | 9,496 | $814.0K | 0.01% | +9,496 | New |
| Krane Funds Advisors LLC | 9,635 | $826.0K | 0.03% | +1,173+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,816 | $841.0K | 0.00% | +105+1.1% | Added |