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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 7,665 | $670.8K | 0.00% | −17,732−69.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,604 | $664.4K | 0.00% | −149−1.9% | Reduced |
| Balyasny Asset Management LLC | 7,279 | $637.0K | 0.00% | +7,279 | New |
| UBS Group AG | 7,139 | $624.7K | 0.00% | +5,706+398.2% | Added |
| FMR LLC | 6,920 | $605.6K | 0.00% | +11+0.2% | Added |
| Oregon Public Employees Retirement Fund | 6,826 | $597.3K | 0.01% | +61+0.9% | Added |
| New York Life Investment Management LLC | 6,618 | $579.1K | 0.01% | +712+12.1% | Added |
| Snowden Capital Advisors LLC | 6,549 | $573.1K | 0.02% | +412+6.7% | Added |
| 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 |
| Millennium Management LLC | 6,037 | $528.0K | 0.00% | +6,037 | New |
| State of Wyoming | 6,008 | $525.8K | 0.17% | +24+0.4% | Added |
| Arizona State Retirement System | 5,791 | $506.8K | 0.00% | +217+3.9% | Added |
| PDT Partners, LLC | 5,423 | $474.6K | 0.08% | −2,675−33.0% | Reduced |
| Everence Capital Management Inc | 5,040 | $441.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,011 | $437.8K | 0.00% | +1,118+28.7% | Added |
| BNP Paribas Arbitrage, SA | 4,978 | $435.6K | 0.00% | −3,197−39.1% | Reduced |
| Neuberger Berman Group LLC | 4,954 | $433.5K | 0.00% | −3−0.1% | Reduced |
| Confluence Investment Management LLC | 4,835 | $423.0K | 0.01% | +124+2.6% | Added |
| Janus Henderson Group PLC | 4,129 | $361.3K | 0.00% | +4,129 | New |
| Gabelli Funds LLC | 4,000 | $350.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 3,909 | $342.1K | 0.02% | +856+28.0% | Added |
| The PNC Financial Services Group, Inc. | 3,741 | $327.4K | 0.00% | +15+0.4% | Added |
| Heron Financial Group, LLC | 3,641 | $323.8K | 0.22% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,597 | $314.8K | 0.00% | +330+10.1% | Added |
| Pinnacle Associates Ltd | 3,550 | $310.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,396 | $297.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,246 | $284.1K | 0.06% | +168+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,126 | $273.6K | 0.00% | +602+23.9% | Added |
| Citadel Advisors LLC | 2,999 | $262.4K | 0.00% | −18,672−86.2% | Reduced |
| Teacher Retirement System of Texas | 2,746 | $240.0K | 0.00% | −5,882−68.2% | Reduced |
| CWM Advisors, LLC | 2,694 | $235.8K | 0.03% | +85+3.3% | Added |
| Brinker Capital Investments, LLC | 2,654 | $232.3K | 0.00% | +20+0.8% | Added |
| State of Wisconsin Investment Board | 2,557 | $223.8K | 0.00% | −1,265−33.1% | Reduced |
| Zacks Investment Management | 2,507 | $219.4K | 0.00% | −374−13.0% | Reduced |
| Advisors Asset Management, Inc. | 2,342 | $204.9K | 0.00% | +561+31.5% | Added |
| Pictet Asset Management SA | 2,296 | $201.0K | 0.00% | +2,296 | New |
| SG Americas Securities, LLC | 2,090 | $183.0K | 0.00% | −10,086−82.8% | Reduced |
| Ellevest, Inc. | 2,023 | $177.0K | 0.01% | +487+31.7% | Added |
| Anchor Investment Management, LLC | 1,800 | $157.5K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,773 | $155.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,598 | $143.9K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,325 | $116.0K | 0.00% | −81−5.8% | Reduced |
| Metropolitan Life Insurance Co | 1,224 | $107.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $87.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 988 | $86.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 579 | $50.7K | 0.00% | −127−18.0% | Reduced |
| Whittier Trust Co | 500 | $43.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 492 | $43.1K | 0.00% | −42−7.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $40.0K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 444 | $38.9K | 0.00% | +444 | New |
| Sutton Wealth Advisors Inc. | 413 | $36.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 404 | $35.0K | 0.00% | −874−68.4% | Reduced |
| US Bancorp | 387 | $33.9K | 0.00% | +90+30.3% | Added |
| EverSource Wealth Advisors, LLC | 322 | $28.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 314 | $27.5K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 250 | $21.9K | 0.01% | +250 | New |
| PEAK6 Investments LLC | 248 | $21.7K | 0.00% | −719−74.4% | Reduced |
| Crewe Advisors LLC | 236 | $20.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 228 | $19.9K | 0.00% | +228 | New |
| New Hampshire Trust | 200 | $17.5K | 0.00% | +200 | New |
| Money Concepts Capital Corp | 190 | $16.6K | 0.00% | −2,952−94.0% | Reduced |
| Quadrant Capital Group LLC | 184 | $16.1K | 0.00% | +104+130.0% | Added |
| CWM, LLC | 161 | $14.0K | 0.00% | +5+3.2% | Added |
| Rockefeller Capital Management L.P. | 149 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 136 | $11.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $11.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 122 | $10.7K | 0.00% | +122 | New |
| SRS Capital Advisors, Inc. | 77 | $6.78K | 0.00% | −8−9.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $6.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 71 | $6.21K | 0.00% | −1−1.4% | Reduced |
| Cornerstone Planning Group LLC | 68 | $6.04K | 0.00% | +68 | New |
| Parkside Financial Bank & Trust | 64 | $5.60K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $5.25K | 0.00% | +60 | New |
| Tower Research Capital LLC (TRC) | 56 | $5.00K | 0.00% | −11,501−99.5% | Reduced |
| TCI Wealth Advisors, Inc. | 50 | $4.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 150 | $4.12K | 0.00% | +150 | New |
| IFP Advisors, Inc | 65 | $4.00K | 0.00% | −21−24.4% | Reduced |
| Signaturefd, LLC | 39 | $3.41K | 0.00% | −4−9.3% | Reduced |
| Central Trust Co | 31 | $2.71K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26 | $2.27K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 25 | $2.19K | 0.00% | −1,623−98.5% | Reduced |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 21 | $1.84K | 0.00% | +21 | New |
| Bogart Wealth, LLC | 20 | $1.78K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 18 | $1.59K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.31K | 0.00% | +2+15.4% | Added |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 6 | $525 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6 | $525 | 0.00% | +6 | New |
| Lindbrook Capital, LLC | 5 | $438 | 0.00% | −6−54.5% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 4 | $351 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 3 | $263 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 2 | $175 | 0.00% | −3−60.0% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $88 | 0.00% | +1 | New |
| Silicon Valley Capital Partners | 0 | $15 | 0.00% | 0 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −241,189−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −181,975−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −85,574−100.0% | Sold out |