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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,310,705 | $184.9M | 0.01% | +39,585+1.7% | Added |
| BlackRock Inc. | 3,255,996 | $260.5M | 0.01% | −51,622−1.6% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −44,614−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −31,913−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,595−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,833−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,359−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,121−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |