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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 9,807 | $723.0K | 0.01% | +311+3.3% | Added |
| Jane Street Group, LLC | 9,068 | $669.0K | 0.00% | +9,068 | New |
| Citigroup Inc | 8,980 | $662.0K | 0.00% | −8,676−49.1% | Reduced |
| FMR LLC | 8,932 | $659.0K | 0.00% | −3,801−29.9% | Reduced |
| PDT Partners, LLC | 8,899 | $656.0K | 0.06% | −3,301−27.1% | Reduced |
| Millennium Management LLC | 8,833 | $651.0K | 0.00% | +8,833 | New |
| Squarepoint Ops LLC | 8,604 | $634.0K | 0.01% | +5,028+140.6% | Added |
| Meyer Handelman Co | 8,500 | $627.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 8,478 | $625.0K | 0.00% | −9,246−52.2% | Reduced |
| Maryland State Retirement & Pension System | 8,359 | $616.0K | 0.02% | +92+1.1% | Added |
| Manufacturers Life Insurance Company, The | 8,217 | $605.8K | 0.00% | −159−1.9% | Reduced |
| Voya Investment Management LLC | 7,838 | $578.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,793 | $575.0K | 0.09% | −4,141−34.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,765 | $573.0K | 0.00% | +650+9.1% | Added |
| Price T Rowe Associates Inc | 7,555 | $557.0K | 0.00% | −845−10.1% | Reduced |
| SG Americas Securities, LLC | 7,402 | $546.0K | 0.01% | +7,402 | New |
| HSBC Holdings PLC | 6,952 | $511.0K | 0.00% | +951+15.8% | Added |
| Oregon Public Employees Retirement Fund | 6,613 | $488.0K | 0.01% | −1,100−14.3% | Reduced |
| State of Wyoming | 6,369 | $470.0K | 0.29% | +6,187+3,399.5% | Added |
| Janney Montgomery Scott LLC | 6,384 | $464.0K | 0.00% | +1,272+24.9% | Added |
| State Board of Administration of Florida Retirement System | 6,207 | $458.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,143 | $453.0K | 0.00% | −5,060−45.2% | Reduced |
| Heritage Investors Management Corp | 6,130 | $452.0K | 0.02% | +110+1.8% | Added |
| Arizona State Retirement System | 5,541 | $409.0K | 0.00% | +16+0.3% | Added |
| BNP Paribas Arbitrage, SA | 5,472 | $403.5K | 0.00% | −1,732−24.0% | Reduced |
| New York Life Investment Management LLC | 5,439 | $401.0K | 0.00% | +5,439 | New |
| Putnam Investments LLC | 5,395 | $398.0K | 0.00% | −63−1.2% | Reduced |
| Krane Funds Advisors LLC | 5,192 | $383.0K | 0.01% | −4,443−46.1% | Reduced |
| 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 |
| Snowden Capital Advisors LLC | 4,764 | $351.0K | 0.02% | +4,764 | New |
| Voloridge Investment Management, LLC | 4,456 | $329.0K | 0.00% | +4,456 | New |
| 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 |
| Gabelli Funds LLC | 4,300 | $317.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,121 | $304.0K | 0.00% | −7−0.2% | Reduced |
| Algert Global LLC | 3,866 | $285.0K | 0.02% | −6,210−61.6% | Reduced |
| Truist Financial Corp | 3,650 | $269.0K | 0.00% | −374−9.3% | Reduced |
| 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 |
| Pinnacle Associates Ltd | 3,550 | $262.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,520 | $260.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 3,293 | $243.0K | 0.00% | −931−22.0% | Reduced |
| Personal Cfo Solutions, LLC | 3,198 | $236.0K | 0.06% | −148−4.4% | Reduced |
| Money Concepts Capital Corp | 2,955 | $214.0K | 0.02% | +291+10.9% | Added |
| CWM Advisors, LLC | 2,886 | $213.0K | 0.03% | +122+4.4% | Added |
| 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 |
| Macquarie Group Ltd | 2,676 | $197.0K | 0.00% | −2,280−46.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $186.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,002 | $148.0K | 0.00% | +11+0.6% | Added |
| Anchor Investment Management, LLC | 1,800 | $132.7K | 0.02% | +1,800 | New |
| KBC Group NV | 1,773 | $131.0K | 0.00% | +1,773 | New |
| Ensign Peak Advisors, Inc | 1,690 | $125.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,598 | $117.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,509 | $111.0K | 0.01% | +1,509 | New |
| Advisors Asset Management, Inc. | 1,471 | $108.0K | 0.00% | +1,471 | New |
| First Horizon Advisors, Inc. | 1,426 | $104.0K | 0.00% | +1,330+1,385.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,406 | $103.0K | 0.00% | −8,410−85.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,384 | $102.0K | 0.00% | −81−5.5% | Reduced |
| Metropolitan Life Insurance Co | 1,224 | $90.2K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,178 | $87.0K | 0.01% | +855+264.7% | Added |
| UBS Group AG | 1,158 | $85.0K | 0.00% | −6,179−84.2% | Reduced |
| AdvisorNet Financial, Inc | 988 | $73.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 828 | $61.0K | 0.00% | +828 | New |
| Proequities, Inc. | 738 | $54.0K | 0.00% | −135−15.5% | Reduced |
| Tower Research Capital LLC (TRC) | 700 | $52.0K | 0.00% | −8,072−92.0% | Reduced |
| Fieldpoint Private Securities, LLC | 643 | $47.0K | 0.01% | −24−3.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $34.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 407 | $30.0K | 0.01% | −7−1.7% | Reduced |
| EverSource Wealth Advisors, LLC | 341 | $25.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 318 | $23.0K | 0.01% | −1−0.3% | Reduced |
| US Bancorp | 297 | $22.0K | 0.00% | +63+26.9% | Added |
| Crewe Advisors LLC | 236 | $17.0K | 0.00% | +236 | New |
| Fifth Third Bancorp | 219 | $16.0K | 0.00% | −19−8.0% | Reduced |
| Rockefeller Capital Management L.P. | 174 | $12.0K | 0.00% | +32+22.5% | Added |
| Johnson Financial Group, Inc. | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $10.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 136 | $10.0K | 0.00% | +136 | New |
| Better Money Decisions, LLC | 126 | $9.00K | 0.01% | +126 | New |
| CWM, LLC | 104 | $8.00K | 0.00% | −24−18.8% | Reduced |
| Signaturefd, LLC | 102 | $8.00K | 0.00% | +63+161.5% | Added |
| Atlas Capital Advisors LLC | 100 | $7.37K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 85 | $6.00K | 0.00% | −1−1.2% | Reduced |
| 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 |
| Venture Visionary Partners LLC | 58 | $4.28K | 0.00% | +58 | New |
| TCI Wealth Advisors, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 45 | $3.00K | 0.00% | −92−67.2% | Reduced |
| Central Trust Co | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 18 | $1.34K | 0.00% | 00.0% | Unchanged |
| 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 |