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 |
|---|---|---|---|---|---|
| State Street Corp | 1,030,733 | $88.4M | 0.00% | +181,087+21.3% | Added |
| Dimensional Fund Advisors LP | 1,292,435 | $110.8M | 0.03% | +5,975+0.5% | Added |
| Vanguard Group Inc | 2,241,752 | $192.2M | 0.00% | +35,808+1.6% | Added |
| BlackRock Inc. | 3,414,043 | $292.7M | 0.01% | +28,638+0.8% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −120,562−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −27,613−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,895−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,071−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,886−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,357−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |