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.
Q3 2022 vs. Q2 2022
How the institutions holding MATERION Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 203 | 2 | 202 | +1 |
| Shares | 19.3M | 5.06K | 19.8M | +458.8K (+2.4%) |
| Value | $1.43B | $373.0K | $1.58B | +$160.1M (+11.2%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held MATERION Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silvercrest Asset Management Group LLC | 497,284 | $39.8M | 0.33% |
| Capital Research Global Investors | 121,538 | $9.72M | 0.00% |
| EAM Global Investors LLC | 32,369 | $2.59M | 0.69% |
| EAM Investors, LLC | 22,458 | $1.80M | 0.39% |
| Duality Advisers, LP | 7,235 | $579.0K | 0.06% |
| Teachers Retirement System of the State of Kentucky | 6,131 | $491.0K | 0.01% |
| Ethic Inc. | 3,053 | $244.0K | 0.02% |
| Brinker Capital Investments, LLC | 2,634 | $211.0K | 0.00% |
| C M Bidwell & Associates Ltd | 1,648 | $132.0K | 0.11% |
| Whittier Trust Co | 500 | $40.0K | 0.00% |
| Bessemer Group Inc | 178 | $14.0K | 0.00% |
| Center for Financial Planning, Inc. | 33 | $3.00K | 0.00% |
| Covington Capital Management | 27 | $2.00K | 0.00% |
| Raffa Wealth Management, LLC | 14 | $1.12K | 0.00% |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% |
| Farmers & Merchants Investments Inc | 13 | $1.00K | 0.00% |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 9 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 5 | $0 | 0.00% |
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% |
Sold out (19)
Institutions that held MATERION Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Portolan Capital Management, LLC | 44,614 | $3.29M |
| Leuthold Group, LLC | 31,913 | $2.35M |
| Assenagon Asset Management S.A. | 19,595 | $1.45M |
| Jane Street Group, LLC | 9,068 | $669.0K |
| Millennium Management LLC | 8,833 | $651.0K |
| Squarepoint Ops LLC | 8,604 | $634.0K |
| Maryland State Retirement & Pension System | 8,359 | $616.0K |
| Krane Funds Advisors LLC | 5,192 | $383.0K |
| Voloridge Investment Management, LLC | 4,456 | $329.0K |
| Janus Henderson Group PLC | 4,121 | $304.0K |
| Algert Global LLC | 3,866 | $285.0K |
| HRT Financial LP | 3,401 | $250.0K |
| Captrust Financial Advisors | 2,002 | $148.0K |
| Point72 Hong Kong Ltd | 1,509 | $111.0K |
| Johnson Financial Group, Inc. | 150 | $11.0K |
| Better Money Decisions, LLC | 126 | $9.00K |
| Atlas Capital Advisors LLC | 100 | $7.37K |
| Venture Visionary Partners LLC | 58 | $4.28K |
| Sageworth Trust Co of South Dakota | 15 | $1.00K |
Not filed for Q3 2022 yet (2)
Institutions that held MATERION Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Farmer Steven Patrick | 4,415 | $326.0K |
| Fieldpoint Private Securities, LLC | 643 | $47.0K |