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, Q2 2022
Institutional positions in MATERION Corp as of Jun 30, 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
- 203
- +3 vs. Q1 2022
- Shares held
- 19.3M
- +348.3K (+1.8%) vs. Q1 2022
- Total value
- $1.43B
- −$203.0M (−12.5%) vs. Q1 2022
- New holders
- 25
- 61 more added
- Sold out
- 22
- 83 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 4 | $295 | 0.00% | +4 | New |
| Sageworth Trust Co of South Dakota | 15 | $1.00K | 0.00% | −23−60.5% | Reduced |
| Clearstead Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $1.00K | 0.00% | +10+250.0% | Added |
| Cornerstone Management, Inc. | 18 | $1.34K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 45 | $3.00K | 0.00% | −92−67.2% | Reduced |
| TCI Wealth Advisors, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 58 | $4.28K | 0.00% | +58 | New |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $5.00K | 0.00% | −1−1.5% | Reduced |
| IFP Advisors, Inc | 86 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 70 | $5.00K | 0.00% | +7+11.1% | Added |
| SRS Capital Advisors, Inc. | 85 | $6.00K | 0.00% | −1−1.2% | Reduced |
| Atlas Capital Advisors LLC | 100 | $7.37K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 104 | $8.00K | 0.00% | −24−18.8% | Reduced |
| Signaturefd, LLC | 102 | $8.00K | 0.00% | +63+161.5% | Added |
| Better Money Decisions, LLC | 126 | $9.00K | 0.01% | +126 | New |
| Key Financial Inc | 138 | $10.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 136 | $10.0K | 0.00% | +136 | New |
| Johnson Financial Group, Inc. | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 174 | $12.0K | 0.00% | +32+22.5% | Added |
| Fifth Third Bancorp | 219 | $16.0K | 0.00% | −19−8.0% | Reduced |
| Crewe Advisors LLC | 236 | $17.0K | 0.00% | +236 | New |
| US Bancorp | 297 | $22.0K | 0.00% | +63+26.9% | Added |
| Versant Capital Management, Inc | 318 | $23.0K | 0.01% | −1−0.3% | Reduced |
| EverSource Wealth Advisors, LLC | 341 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 407 | $30.0K | 0.01% | −7−1.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 643 | $47.0K | 0.01% | −24−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 700 | $52.0K | 0.00% | −8,072−92.0% | Reduced |
| Proequities, Inc. | 738 | $54.0K | 0.00% | −135−15.5% | Reduced |
| PEAK6 Investments LLC | 828 | $61.0K | 0.00% | +828 | New |
| AdvisorNet Financial, Inc | 988 | $73.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,158 | $85.0K | 0.00% | −6,179−84.2% | Reduced |
| Ellevest, Inc. | 1,178 | $87.0K | 0.01% | +855+264.7% | Added |
| Metropolitan Life Insurance Co | 1,224 | $90.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,384 | $102.0K | 0.00% | −81−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,406 | $103.0K | 0.00% | −8,410−85.7% | Reduced |
| First Horizon Advisors, Inc. | 1,426 | $104.0K | 0.00% | +1,330+1,385.4% | Added |
| Advisors Asset Management, Inc. | 1,471 | $108.0K | 0.00% | +1,471 | New |
| Point72 Hong Kong Ltd | 1,509 | $111.0K | 0.01% | +1,509 | New |
| Ameritas Investment Partners, Inc. | 1,598 | $117.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,690 | $125.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,773 | $131.0K | 0.00% | +1,773 | New |
| Anchor Investment Management, LLC | 1,800 | $132.7K | 0.02% | +1,800 | New |
| Captrust Financial Advisors | 2,002 | $148.0K | 0.00% | +11+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $186.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,676 | $197.0K | 0.00% | −2,280−46.0% | Reduced |
| Susquehanna International Group, LLP | 2,879 | $212.0K | 0.00% | −12,094−80.8% | Reduced |
| Zacks Investment Management | 2,881 | $212.0K | 0.00% | +234+8.8% | Added |
| CWM Advisors, LLC | 2,886 | $213.0K | 0.03% | +122+4.4% | Added |
| Money Concepts Capital Corp | 2,955 | $214.0K | 0.02% | +291+10.9% | Added |
| Personal Cfo Solutions, LLC | 3,198 | $236.0K | 0.06% | −148−4.4% | Reduced |
| Teacher Retirement System of Texas | 3,293 | $243.0K | 0.00% | −931−22.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,396 | $250.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 3,401 | $250.0K | 0.00% | +3,401 | New |
| Everence Capital Management Inc | 3,520 | $260.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,550 | $262.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,650 | $268.0K | 0.00% | −613−14.4% | Reduced |
| Heron Financial Group, LLC | 3,641 | $268.0K | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 3,650 | $269.0K | 0.00% | −374−9.3% | Reduced |
| Algert Global LLC | 3,866 | $285.0K | 0.02% | −6,210−61.6% | Reduced |
| Janus Henderson Group PLC | 4,121 | $304.0K | 0.00% | −7−0.2% | Reduced |
| Gabelli Funds LLC | 4,300 | $317.0K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 4,415 | $326.0K | 0.01% | +976+28.4% | Added |
| Farmer Steven Patrick | 4,415 | $326.0K | 0.01% | +4,415 | New |
| Voloridge Investment Management, LLC | 4,456 | $329.0K | 0.00% | +4,456 | New |
| Snowden Capital Advisors LLC | 4,764 | $351.0K | 0.02% | +4,764 | New |
| Neuberger Berman Group LLC | 5,177 | $382.0K | 0.00% | +1,213+30.6% | Added |
| State of Wisconsin Investment Board | 5,177 | $382.0K | 0.00% | +5,177 | New |
| Krane Funds Advisors LLC | 5,192 | $383.0K | 0.01% | −4,443−46.1% | Reduced |
| Putnam Investments LLC | 5,395 | $398.0K | 0.00% | −63−1.2% | Reduced |
| New York Life Investment Management LLC | 5,439 | $401.0K | 0.00% | +5,439 | New |
| BNP Paribas Arbitrage, SA | 5,472 | $403.5K | 0.00% | −1,732−24.0% | Reduced |
| Arizona State Retirement System | 5,541 | $409.0K | 0.00% | +16+0.3% | Added |
| Heritage Investors Management Corp | 6,130 | $452.0K | 0.02% | +110+1.8% | Added |
| Cubist Systematic Strategies, LLC | 6,143 | $453.0K | 0.00% | −5,060−45.2% | Reduced |
| State Board of Administration of Florida Retirement System | 6,207 | $458.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,384 | $464.0K | 0.00% | +1,272+24.9% | Added |
| State of Wyoming | 6,369 | $470.0K | 0.29% | +6,187+3,399.5% | Added |
| Oregon Public Employees Retirement Fund | 6,613 | $488.0K | 0.01% | −1,100−14.3% | Reduced |
| HSBC Holdings PLC | 6,952 | $511.0K | 0.00% | +951+15.8% | Added |
| SG Americas Securities, LLC | 7,402 | $546.0K | 0.01% | +7,402 | New |
| Price T Rowe Associates Inc | 7,555 | $557.0K | 0.00% | −845−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,765 | $573.0K | 0.00% | +650+9.1% | Added |
| Gsa Capital Partners LLP | 7,793 | $575.0K | 0.09% | −4,141−34.7% | Reduced |
| Voya Investment Management LLC | 7,838 | $578.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,217 | $605.8K | 0.00% | −159−1.9% | Reduced |
| Maryland State Retirement & Pension System | 8,359 | $616.0K | 0.02% | +92+1.1% | Added |
| Barclays PLC | 8,478 | $625.0K | 0.00% | −9,246−52.2% | Reduced |
| Meyer Handelman Co | 8,500 | $627.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,604 | $634.0K | 0.01% | +5,028+140.6% | Added |
| Millennium Management LLC | 8,833 | $651.0K | 0.00% | +8,833 | New |
| PDT Partners, LLC | 8,899 | $656.0K | 0.06% | −3,301−27.1% | Reduced |
| FMR LLC | 8,932 | $659.0K | 0.00% | −3,801−29.9% | Reduced |