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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 9,200 | $736.0K | 0.07% | −2,300−20.0% | Reduced |
| Deutsche Bank AG | 9,273 | $742.0K | 0.00% | −2,315−20.0% | Reduced |
| Citigroup Inc | 9,736 | $778.0K | 0.00% | +756+8.4% | Added |
| Louisiana State Employees Retirement System | 9,800 | $784.0K | 0.02% | −100−1.0% | Reduced |
| Amalgamated Bank | 9,895 | $792.0K | 0.01% | +88+0.9% | Added |
| MetLife Investment Management | 11,008 | $880.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 11,193 | $895.0K | 0.01% | +121+1.1% | Added |
| Synovus Financial Corp | 11,279 | $901.0K | 0.01% | +351+3.2% | Added |
| Tower Research Capital LLC (TRC) | 11,557 | $925.0K | 0.02% | +10,857+1,551.0% | Added |
| NorthCrest Asset Manangement, LLC | 11,600 | $928.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,000 | $960.0K | 0.02% | −6,600−35.5% | Reduced |
| SG Americas Securities, LLC | 12,176 | $974.0K | 0.01% | +4,774+64.5% | Added |
| Wells Fargo & Company | 12,650 | $1.01M | 0.00% | −8,698−40.7% | Reduced |
| State of Alaska, Department of Revenue | 14,210 | $1.14M | 0.02% | −1,307−8.4% | Reduced |
| Texas Permanent School Fund | 14,765 | $1.18M | 0.02% | −60−0.4% | Reduced |
| State of Tennessee, Treasury Department | 16,283 | $1.30M | 0.01% | +3,161+24.1% | Added |
| Yousif Capital Management, LLC | 16,595 | $1.33M | 0.02% | −200−1.2% | Reduced |
| Comerica Bank | 17,789 | $1.44M | 0.01% | −2,226−11.1% | Reduced |
| Walthausen & Co., LLC | 18,135 | $1.45M | 1.21% | −10,615−36.9% | Reduced |
| SEI Investments Co | 18,157 | $1.45M | 0.00% | +8,248+83.2% | Added |
| Chatham Capital Group, Inc. | 18,186 | $1.46M | 0.36% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,700 | $1.50M | 0.02% | +20.0% | Added |
| Bank of Montreal | 19,308 | $1.54M | 0.00% | +70+0.4% | Added |
| UBS Asset Management Americas Inc | 20,904 | $1.67M | 0.00% | −1,126−5.1% | Reduced |
| Thrivent Financial for Lutherans | 21,216 | $1.70M | 0.00% | +1,065+5.3% | Added |
| Citadel Advisors LLC | 21,671 | $1.73M | 0.00% | −37,829−63.6% | Reduced |
| Prudential Financial Inc | 22,188 | $1.76M | 0.00% | −123−0.6% | Reduced |
| EAM Investors, LLC | 22,458 | $1.80M | 0.39% | +22,458 | New |
| Nisa Investment Advisors, LLC | 23,015 | $1.84M | 0.02% | +15+0.1% | Added |
| Great West Life Assurance Co | 23,035 | $1.84M | 0.01% | +2,725+13.4% | Added |
| First Trust Advisors LP | 24,209 | $1.94M | 0.00% | +5,616+30.2% | Added |
| Panagora Asset Management Inc | 25,397 | $2.03M | 0.01% | +9,348+58.2% | Added |
| Alliancebernstein L.P. | 25,532 | $2.04M | 0.00% | +99+0.4% | Added |
| California State Teachers Retirement System | 25,714 | $2.06M | 0.00% | −448−1.7% | Reduced |
| Fiera Capital Corp | 40,964 | $2.16M | 0.01% | −1,149−2.7% | Reduced |
| Credit Suisse AG | 30,252 | $2.42M | 0.00% | −453−1.5% | Reduced |
| Gilman Hill Asset Management, LLC | 31,534 | $2.52M | 0.59% | +3,195+11.3% | Added |
| EAM Global Investors LLC | 32,369 | $2.59M | 0.69% | +32,369 | New |
| Public Sector Pension Investment Board | 37,621 | $3.01M | 0.03% | −348−0.9% | Reduced |
| New York State Teachers Retirement System | 40,563 | $3.25M | 0.01% | −100−0.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 41,945 | $3.35M | 0.26% | +200+0.5% | Added |
| Concentric Capital Strategies, LP | 44,002 | $3.52M | 1.38% | +6,902+18.6% | Added |
| Roubaix Capital, LLC | 44,187 | $3.54M | 3.15% | −9,046−17.0% | Reduced |
| Rice Hall James & Associates, LLC | 44,394 | $3.55M | 0.21% | −405−0.9% | Reduced |
| Swiss National Bank | 48,600 | $3.89M | 0.00% | +200+0.4% | Added |
| Bank of America Corp | 50,755 | $4.06M | 0.00% | −1,762−3.4% | Reduced |
| LGT Group Foundation | 54,657 | $4.37M | 0.17% | +81+0.1% | Added |
| Envestnet Asset Management Inc | 55,371 | $4.43M | 0.00% | −1,723−3.0% | Reduced |
| New York State Common Retirement Fund | 55,412 | $4.43M | 0.01% | −5,818−9.5% | Reduced |
| Legal & General Group Plc | 58,255 | $4.66M | 0.00% | −1,194−2.0% | Reduced |
| Worth Venture Partners, LLC | 60,079 | $4.81M | 3.00% | +24,953+71.0% | Added |
| Stifel Financial Corp | 60,610 | $4.85M | 0.01% | +24,844+69.5% | Added |
| Rhumbline Advisers | 63,620 | $5.09M | 0.01% | +2,650+4.3% | Added |
| Victory Capital Management Inc | 65,016 | $5.20M | 0.01% | −968−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 69,299 | $5.54M | 0.01% | −19,181−21.7% | Reduced |
| Kennedy Capital Management, Inc. | 70,160 | $5.61M | 0.17% | −404−0.6% | Reduced |
| Scout Investments, Inc. | 72,420 | $5.79M | 0.12% | −2,027−2.7% | Reduced |
| Royce & Associates LP | 75,000 | $6.00M | 0.07% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 85,574 | $6.85M | 1.60% | −5,141−5.7% | Reduced |
| Acadian Asset Management LLC | 85,692 | $6.85M | 0.04% | −139,895−62.0% | Reduced |
| Invesco Ltd. | 86,612 | $6.93M | 0.00% | −6,031−6.5% | Reduced |
| ProShare Advisors LLC | 97,474 | $7.80M | 0.03% | −8,747−8.2% | Reduced |
| Heartland Advisors Inc | 102,931 | $8.23M | 0.62% | −25,360−19.8% | Reduced |
| Royal Bank of Canada | 108,811 | $8.71M | 0.00% | +8,250+8.2% | Added |
| Allianz Asset Management GmbH | 110,244 | $8.82M | 0.02% | −40,564−26.9% | Reduced |
| JPMorgan Chase & Co | 110,428 | $8.83M | 0.00% | −25,593−18.8% | Reduced |
| Phocas Financial Corp. | 118,863 | $9.51M | 1.47% | +3,858+3.4% | Added |
| Capital Research Global Investors | 121,538 | $9.72M | 0.00% | +121,538 | New |
| Principal Financial Group Inc | 127,421 | $10.2M | 0.01% | −1,305−1.0% | Reduced |
| Fisher Asset Management, LLC | 132,410 | $10.6M | 0.01% | −13,499−9.3% | Reduced |
| Goldman Sachs Group Inc | 132,830 | $10.6M | 0.00% | −1,656−1.2% | Reduced |
| Renaissance Technologies LLC | 140,107 | $11.2M | 0.02% | −70,500−33.5% | Reduced |
| Schroder Investment Management Group | 157,158 | $12.6M | 0.02% | +109,130+227.2% | Added |
| Ziegler Capital Management, LLC | 166,060 | $13.3M | 0.58% | −3,694−2.2% | Reduced |
| Norges Bank | 168,899 | $13.5M | 0.00% | −12,858−7.1% | Reduced |
| Segall Bryant & Hamill, LLC | 172,712 | $13.8M | 0.16% | +27,242+18.7% | Added |
| Granahan Investment Management Inc | 173,784 | $13.9M | 0.45% | +24,868+16.7% | Added |
| Granite Investment Partners, LLC | 181,975 | $14.6M | 0.63% | −92,338−33.7% | Reduced |
| Polar Asset Management Partners Inc. | 193,424 | $15.5M | 0.20% | −80,800−29.5% | Reduced |
| Wellington Management Group LLP | 207,446 | $16.6M | 0.00% | +156,420+306.5% | Added |
| Mutual of America Capital Management LLC | 207,952 | $16.6M | 0.22% | +2,767+1.3% | Added |
| Morgan Stanley | 217,742 | $17.4M | 0.00% | +19,127+9.6% | Added |
| Charles Schwab Investment Management Inc | 236,844 | $18.9M | 0.01% | −288−0.1% | Reduced |
| AIGH Capital Management LLC | 241,189 | $19.3M | 7.60% | +60,000+33.1% | Added |
| Gamco Investors, Inc. Et Al | 281,650 | $22.5M | 0.27% | −500−0.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 322,636 | $25.8M | 0.11% | −8,975−2.7% | Reduced |
| Geode Capital Management, LLC | 351,410 | $28.1M | 0.00% | +6,176+1.8% | Added |
| Nuveen Asset Management, LLC | 365,267 | $29.2M | 0.01% | −11,020−2.9% | Reduced |
| Amundi | 366,335 | $31.3M | 0.02% | +1,885+0.5% | Added |
| Northern Trust Corp | 397,071 | $31.8M | 0.01% | −36,399−8.4% | Reduced |
| ACK Asset Management LLC | 419,700 | $33.6M | 8.89% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 420,228 | $33.6M | 0.01% | −35,664−7.8% | Reduced |
| Copeland Capital Management, LLC | 427,390 | $34.2M | 1.13% | +6,590+1.6% | Added |
| Bank of New York Mellon Corp | 473,399 | $37.9M | 0.01% | −14,090−2.9% | Reduced |
| Trigran Investments, Inc. | 477,480 | $38.2M | 4.38% | +169,770+55.2% | Added |
| Silvercrest Asset Management Group LLC | 497,284 | $39.8M | 0.33% | +497,284 | New |
| William Blair Investment Management, LLC | 501,343 | $40.1M | 0.16% | −15,588−3.0% | Reduced |
| Standard Life Aberdeen plc | 624,926 | $50.0M | 0.15% | −110,206−15.0% | Reduced |
| State Street Corp | 1,025,761 | $82.1M | 0.01% | +110,830+12.1% | Added |
| Dimensional Fund Advisors LP | 1,298,369 | $103.9M | 0.04% | +4,519+0.3% | Added |