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.
Q4 2022 vs. Q3 2022
How the institutions holding MATERION Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 202 | 3 | 197 | −2 |
| Shares | 19.8M | 18.2K | 19.8M | +34.0K (+0.2%) |
| Value | $1.58B | $1.45M | $1.74B | +$153.4M (+9.7%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held MATERION Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nordea Investment Management AB | 91,648 | $8.01M | 0.01% |
| North Star Investment Management Corp. | 11,867 | $1.04M | 0.09% |
| Moran Wealth Management, LLC | 10,008 | $875.8K | 0.03% |
| Maryland State Retirement & Pension System | 8,485 | $742.5K | 0.02% |
| Balyasny Asset Management LLC | 7,279 | $637.0K | 0.00% |
| Millennium Management LLC | 6,037 | $528.0K | 0.00% |
| Janus Henderson Group PLC | 4,129 | $361.3K | 0.00% |
| Pictet Asset Management SA | 2,296 | $201.0K | 0.00% |
| Comerica Securities,inc. | 444 | $38.9K | 0.00% |
| Compass Wealth Management LLC | 250 | $21.9K | 0.01% |
| Advisory Services Network, LLC | 228 | $19.9K | 0.00% |
| New Hampshire Trust | 200 | $17.5K | 0.00% |
| Column Capital Advisors, LLC | 122 | $10.7K | 0.00% |
| Cornerstone Planning Group LLC | 68 | $6.04K | 0.00% |
| Farther Finance Advisors, LLC | 60 | $5.25K | 0.00% |
| GWM Advisors LLC | 150 | $4.12K | 0.00% |
| RFP Financial Group LLC | 21 | $1.84K | 0.00% |
| Belpointe Asset Management LLC | 6 | $525 | 0.00% |
| Schubert & Co | 3 | $263 | 0.00% |
| JFS Wealth Advisors, LLC | 1 | $88 | 0.00% |
| Silicon Valley Capital Partners | 0 | $15 | 0.00% |
Sold out (23)
Institutions that held MATERION Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| AIGH Capital Management LLC | 241,189 | $19.3M |
| Granite Investment Partners, LLC | 181,975 | $14.6M |
| Oberweis Asset Management Inc | 85,574 | $6.85M |
| Worth Venture Partners, LLC | 60,079 | $4.81M |
| Concentric Capital Strategies, LP | 44,002 | $3.52M |
| EAM Global Investors LLC | 32,369 | $2.59M |
| EAM Investors, LLC | 22,458 | $1.80M |
| Oppenheimer & Co Inc | 12,000 | $960.0K |
| Hillsdale Investment Management Inc. | 9,200 | $736.0K |
| Susquehanna International Group, LLP | 8,502 | $680.0K |
| Wakefield Asset Management LLLP | 8,405 | $672.0K |
| Gsa Capital Partners LLP | 7,822 | $626.0K |
| Cubist Systematic Strategies, LLC | 7,618 | $609.0K |
| Duality Advisers, LP | 7,235 | $579.0K |
| Putnam Investments LLC | 5,303 | $424.0K |
| Tudor Investment Corp Et Al | 2,764 | $221.0K |
| Truist Financial Corp | 2,617 | $210.0K |
| Macquarie Group Ltd | 341 | $32.0K |
| Bessemer Group Inc | 178 | $14.0K |
| Meeder Asset Management Inc | 130 | $10.0K |
| Center for Financial Planning, Inc. | 33 | $3.00K |
| Clearstead Advisors, LLC | 20 | $2.00K |
| Raffa Wealth Management, LLC | 14 | $1.12K |
Not filed for Q4 2022 yet (3)
Institutions that held MATERION Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Walthausen & Co., LLC | 18,135 | $1.45M |
| Covington Capital Management | 27 | $2.00K |
| Wipfli Financial Advisors LLC, | 9 | $1.00K |