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, Q4 2022
Institutional positions in MATERION Corp as of Dec 31, 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
- 197
- −2 vs. Q3 2022
- Shares held
- 19.8M
- +34.0K (+0.2%) vs. Q3 2022
- Total value
- $1.74B
- +$153.4M (+9.7%) vs. Q3 2022
- New holders
- 21
- 67 more added
- Sold out
- 23
- 70 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 0 | $15 | 0.00% | 0 | New |
| JFS Wealth Advisors, LLC | 1 | $88 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 2 | $175 | 0.00% | −3−60.0% | Reduced |
| Schubert & Co | 3 | $263 | 0.00% | +3 | New |
| Financial Synergies Wealth Advisors, Inc. | 4 | $351 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5 | $438 | 0.00% | −6−54.5% | Reduced |
| Bell Investment Advisors, Inc | 6 | $525 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6 | $525 | 0.00% | +6 | New |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.31K | 0.00% | +2+15.4% | Added |
| Cornerstone Management, Inc. | 18 | $1.59K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $1.78K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 21 | $1.84K | 0.00% | +21 | New |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 25 | $2.19K | 0.00% | −1,623−98.5% | Reduced |
| Global Retirement Partners, LLC | 26 | $2.27K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 31 | $2.71K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $3.41K | 0.00% | −4−9.3% | Reduced |
| IFP Advisors, Inc | 65 | $4.00K | 0.00% | −21−24.4% | Reduced |
| GWM Advisors LLC | 150 | $4.12K | 0.00% | +150 | New |
| TCI Wealth Advisors, Inc. | 50 | $4.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 56 | $5.00K | 0.00% | −11,501−99.5% | Reduced |
| Farther Finance Advisors, LLC | 60 | $5.25K | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 64 | $5.60K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 68 | $6.04K | 0.00% | +68 | New |
| Fifth Third Bancorp | 71 | $6.21K | 0.00% | −1−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $6.30K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 77 | $6.78K | 0.00% | −8−9.4% | Reduced |
| Column Capital Advisors, LLC | 122 | $10.7K | 0.00% | +122 | New |
| Key Financial Inc | 138 | $11.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 136 | $11.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 149 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 161 | $14.0K | 0.00% | +5+3.2% | Added |
| Quadrant Capital Group LLC | 184 | $16.1K | 0.00% | +104+130.0% | Added |
| Money Concepts Capital Corp | 190 | $16.6K | 0.00% | −2,952−94.0% | Reduced |
| New Hampshire Trust | 200 | $17.5K | 0.00% | +200 | New |
| Advisory Services Network, LLC | 228 | $19.9K | 0.00% | +228 | New |
| Crewe Advisors LLC | 236 | $20.7K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 248 | $21.7K | 0.00% | −719−74.4% | Reduced |
| Compass Wealth Management LLC | 250 | $21.9K | 0.01% | +250 | New |
| Versant Capital Management, Inc | 314 | $27.5K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 322 | $28.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 387 | $33.9K | 0.00% | +90+30.3% | Added |
| Public Employees Retirement System of Ohio | 404 | $35.0K | 0.00% | −874−68.4% | Reduced |
| Sutton Wealth Advisors Inc. | 413 | $36.1K | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 444 | $38.9K | 0.00% | +444 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $40.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 492 | $43.1K | 0.00% | −42−7.9% | Reduced |
| Whittier Trust Co | 500 | $43.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 579 | $50.7K | 0.00% | −127−18.0% | Reduced |
| AdvisorNet Financial, Inc | 988 | $86.5K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $87.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,224 | $107.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,325 | $116.0K | 0.00% | −81−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,598 | $143.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,773 | $155.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,800 | $157.5K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,023 | $177.0K | 0.01% | +487+31.7% | Added |
| SG Americas Securities, LLC | 2,090 | $183.0K | 0.00% | −10,086−82.8% | Reduced |
| Pictet Asset Management SA | 2,296 | $201.0K | 0.00% | +2,296 | New |
| Advisors Asset Management, Inc. | 2,342 | $204.9K | 0.00% | +561+31.5% | Added |
| Zacks Investment Management | 2,507 | $219.4K | 0.00% | −374−13.0% | Reduced |
| State of Wisconsin Investment Board | 2,557 | $223.8K | 0.00% | −1,265−33.1% | Reduced |
| Brinker Capital Investments, LLC | 2,654 | $232.3K | 0.00% | +20+0.8% | Added |
| CWM Advisors, LLC | 2,694 | $235.8K | 0.03% | +85+3.3% | Added |
| Teacher Retirement System of Texas | 2,746 | $240.0K | 0.00% | −5,882−68.2% | Reduced |
| Citadel Advisors LLC | 2,999 | $262.4K | 0.00% | −18,672−86.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,126 | $273.6K | 0.00% | +602+23.9% | Added |
| Personal Cfo Solutions, LLC | 3,246 | $284.1K | 0.06% | +168+5.5% | Added |
| Public Employees Retirement Association of Colorado | 3,396 | $297.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,550 | $310.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,597 | $314.8K | 0.00% | +330+10.1% | Added |
| Heron Financial Group, LLC | 3,641 | $323.8K | 0.22% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,741 | $327.4K | 0.00% | +15+0.4% | Added |
| Ethic Inc. | 3,909 | $342.1K | 0.02% | +856+28.0% | Added |
| Gabelli Funds LLC | 4,000 | $350.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,129 | $361.3K | 0.00% | +4,129 | New |
| Confluence Investment Management LLC | 4,835 | $423.0K | 0.01% | +124+2.6% | Added |
| Neuberger Berman Group LLC | 4,954 | $433.5K | 0.00% | −3−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,978 | $435.6K | 0.00% | −3,197−39.1% | Reduced |
| HSBC Holdings PLC | 5,011 | $437.8K | 0.00% | +1,118+28.7% | Added |
| Everence Capital Management Inc | 5,040 | $441.0K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 5,423 | $474.6K | 0.08% | −2,675−33.0% | Reduced |
| Arizona State Retirement System | 5,791 | $506.8K | 0.00% | +217+3.9% | Added |
| State of Wyoming | 6,008 | $525.8K | 0.17% | +24+0.4% | Added |
| Millennium Management LLC | 6,037 | $528.0K | 0.00% | +6,037 | New |
| Teachers Retirement System of the State of Kentucky | 6,131 | $536.0K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 6,129 | $536.0K | 0.02% | −10.0% | Reduced |
| Snowden Capital Advisors LLC | 6,549 | $573.1K | 0.02% | +412+6.7% | Added |
| New York Life Investment Management LLC | 6,618 | $579.1K | 0.01% | +712+12.1% | Added |
| Oregon Public Employees Retirement Fund | 6,826 | $597.3K | 0.01% | +61+0.9% | Added |
| FMR LLC | 6,920 | $605.6K | 0.00% | +11+0.2% | Added |
| UBS Group AG | 7,139 | $624.7K | 0.00% | +5,706+398.2% | Added |
| Balyasny Asset Management LLC | 7,279 | $637.0K | 0.00% | +7,279 | New |
| Advisor Group Holdings, Inc. | 7,604 | $664.4K | 0.00% | −149−1.9% | Reduced |
| Panagora Asset Management Inc | 7,665 | $670.8K | 0.00% | −17,732−69.8% | Reduced |
| Meyer Handelman Co | 8,100 | $708.8K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,147 | $712.9K | 0.00% | +34+0.4% | Added |
| Voya Investment Management LLC | 8,199 | $717.5K | 0.00% | −73−0.9% | Reduced |