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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,293,850 | $95.4M | 0.03% | +1,415+0.1% | Added |
| Vanguard Group Inc | 2,271,120 | $167.4M | 0.00% | +29,368+1.3% | Added |
| BlackRock Inc. | 3,307,618 | $243.9M | 0.01% | −106,425−3.1% | Reduced |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −26,563−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −18,296−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,442−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,576−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,278−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,914−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |