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, Q3 2022
Institutional positions in MATERION Corp as of Sep 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
- 202
- +1 vs. Q2 2022
- Shares held
- 19.8M
- +458.8K (+2.4%) vs. Q2 2022
- Total value
- $1.58B
- +$160.1M (+11.2%) vs. Q2 2022
- New holders
- 20
- 67 more added
- Sold out
- 19
- 82 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | New |
| Financial Synergies Wealth Advisors, Inc. | 4 | $320 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 13 | $1.00K | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Wipfli Financial Advisors LLC, | 9 | $1.00K | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 14 | $1.12K | 0.00% | +14 | New |
| Cornerstone Management, Inc. | 18 | $1.45K | 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 |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26 | $2.00K | 0.00% | +12+85.7% | Added |
| Covington Capital Management | 27 | $2.00K | 0.00% | +27 | New |
| Signaturefd, LLC | 43 | $3.00K | 0.00% | −59−57.8% | Reduced |
| Center for Financial Planning, Inc. | 33 | $3.00K | 0.00% | +33 | New |
| TCI Wealth Advisors, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $6.00K | 0.00% | −147−67.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 80 | $6.00K | 0.00% | +10+14.3% | Added |
| SRS Capital Advisors, Inc. | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 130 | $10.0K | 0.00% | +85+188.9% | Added |
| Rockefeller Capital Management L.P. | 149 | $11.0K | 0.00% | −25−14.4% | Reduced |
| Brown Brothers Harriman & Co | 136 | $11.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $11.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 156 | $12.0K | 0.00% | +52+50.0% | Added |
| Bessemer Group Inc | 178 | $14.0K | 0.00% | +178 | New |
| Crewe Advisors LLC | 236 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 297 | $24.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 314 | $25.0K | 0.01% | −4−1.3% | Reduced |
| EverSource Wealth Advisors, LLC | 322 | $26.0K | 0.01% | −19−5.6% | Reduced |
| Macquarie Group Ltd | 341 | $32.0K | 0.00% | −2,335−87.3% | Reduced |
| Sutton Wealth Advisors Inc. | 413 | $33.0K | 0.01% | +6+1.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $37.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $40.0K | 0.00% | +500 | New |
| Proequities, Inc. | 534 | $43.0K | 0.00% | −204−27.6% | Reduced |
| First Horizon Advisors, Inc. | 706 | $56.0K | 0.00% | −720−50.5% | Reduced |
| PEAK6 Investments LLC | 967 | $77.0K | 0.00% | +139+16.8% | Added |
| AdvisorNet Financial, Inc | 988 | $79.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $80.0K | 0.00% | +1,000+100,000.0% | Added |
| Metropolitan Life Insurance Co | 1,224 | $97.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,278 | $102.0K | 0.00% | −106−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,406 | $111.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,433 | $115.0K | 0.00% | +275+23.7% | Added |
| Ellevest, Inc. | 1,536 | $123.0K | 0.01% | +358+30.4% | Added |
| Ameritas Investment Partners, Inc. | 1,598 | $127.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,648 | $132.0K | 0.11% | +1,648 | New |
| KBC Group NV | 1,773 | $142.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,781 | $142.0K | 0.00% | +310+21.1% | Added |
| Anchor Investment Management, LLC | 1,800 | $144.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $202.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,609 | $209.0K | 0.03% | −277−9.6% | Reduced |
| Truist Financial Corp | 2,617 | $210.0K | 0.00% | −1,033−28.3% | Reduced |
| Brinker Capital Investments, LLC | 2,634 | $211.0K | 0.00% | +2,634 | New |
| Tudor Investment Corp Et Al | 2,764 | $221.0K | 0.01% | −14,720−84.2% | Reduced |
| Zacks Investment Management | 2,881 | $231.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 3,053 | $244.0K | 0.02% | +3,053 | New |
| Personal Cfo Solutions, LLC | 3,078 | $246.0K | 0.06% | −120−3.8% | Reduced |
| Money Concepts Capital Corp | 3,142 | $251.0K | 0.01% | +187+6.3% | Added |
| State Board of Administration of Florida Retirement System | 3,267 | $261.0K | 0.00% | −2,940−47.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,396 | $272.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,550 | $284.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,600 | $288.0K | 0.00% | +1,910+113.0% | Added |
| Heron Financial Group, LLC | 3,641 | $291.0K | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,726 | $298.0K | 0.00% | +76+2.1% | Added |
| State of Wisconsin Investment Board | 3,822 | $306.0K | 0.00% | −1,355−26.2% | Reduced |
| HSBC Holdings PLC | 3,893 | $311.0K | 0.00% | −3,059−44.0% | Reduced |
| Gabelli Funds LLC | 4,000 | $320.0K | 0.00% | −300−7.0% | Reduced |
| Confluence Investment Management LLC | 4,711 | $377.0K | 0.01% | +296+6.7% | Added |
| Neuberger Berman Group LLC | 4,957 | $397.0K | 0.00% | −220−4.2% | Reduced |
| Everence Capital Management Inc | 5,040 | $403.0K | 0.04% | +1,520+43.2% | Added |
| Putnam Investments LLC | 5,303 | $424.0K | 0.00% | −92−1.7% | Reduced |
| Barclays PLC | 5,399 | $432.0K | 0.00% | −3,079−36.3% | Reduced |
| Arizona State Retirement System | 5,574 | $446.0K | 0.00% | +33+0.6% | Added |
| New York Life Investment Management LLC | 5,906 | $472.0K | 0.01% | +467+8.6% | Added |
| State of Wyoming | 5,984 | $479.0K | 0.24% | −385−6.0% | Reduced |
| Heritage Investors Management Corp | 6,130 | $490.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,137 | $490.0K | 0.02% | +1,373+28.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,131 | $491.0K | 0.01% | +6,131 | New |
| Oregon Public Employees Retirement Fund | 6,765 | $541.0K | 0.01% | +152+2.3% | Added |
| FMR LLC | 6,909 | $553.0K | 0.00% | −2,023−22.6% | Reduced |
| Duality Advisers, LP | 7,235 | $579.0K | 0.06% | +7,235 | New |
| Cubist Systematic Strategies, LLC | 7,618 | $609.0K | 0.00% | +1,475+24.0% | Added |
| Advisor Group Holdings, Inc. | 7,753 | $620.0K | 0.00% | −12−0.2% | Reduced |
| Gsa Capital Partners LLP | 7,822 | $626.0K | 0.08% | +29+0.4% | Added |
| Janney Montgomery Scott LLC | 8,079 | $646.0K | 0.00% | +1,695+26.6% | Added |
| PDT Partners, LLC | 8,098 | $648.0K | 0.10% | −801−9.0% | Reduced |
| Meyer Handelman Co | 8,100 | $648.0K | 0.03% | −400−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,113 | $649.0K | 0.00% | −104−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,175 | $654.0K | 0.00% | +2,703+49.4% | Added |
| Voya Investment Management LLC | 8,272 | $661.8K | 0.00% | +434+5.5% | Added |
| Russell Investments Group, Ltd. | 8,400 | $671.0K | 0.00% | −1,707−16.9% | Reduced |
| Wakefield Asset Management LLLP | 8,405 | $672.0K | 0.31% | −1,528−15.4% | Reduced |
| Susquehanna International Group, LLP | 8,502 | $680.0K | 0.00% | +5,623+195.3% | Added |
| Teacher Retirement System of Texas | 8,628 | $690.0K | 0.01% | +5,335+162.0% | Added |
| Price T Rowe Associates Inc | 8,899 | $712.0K | 0.00% | +1,344+17.8% | Added |