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, Q1 2023
Institutional positions in MATERION Corp as of Mar 31, 2023. 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
- 227
- +32 vs. Q4 2022
- Shares held
- 19.4M
- −390.4K (−2.0%) vs. Q4 2022
- Total value
- $2.25B
- +$514.3M (+29.6%) vs. Q4 2022
- New holders
- 46
- 63 more added
- Sold out
- 14
- 76 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,314 | $616.4K | 0.00% | +360+7.3% | Added |
| Teacher Retirement System of Texas | 5,389 | $625.0K | 0.00% | +2,643+96.2% | Added |
| Engineers Gate Manager LP | 5,396 | $625.9K | 0.03% | +5,396 | New |
| State of Wyoming | 5,436 | $630.6K | 0.20% | −572−9.5% | Reduced |
| Heritage Investors Management Corp | 5,728 | $664.0K | 0.03% | −401−6.5% | Reduced |
| Arizona State Retirement System | 5,948 | $690.0K | 0.01% | +157+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 6,131 | $711.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,328 | $734.0K | 0.03% | −221−3.4% | Reduced |
| Jane Street Group, LLC | 6,330 | $734.3K | 0.00% | +6,330 | New |
| Ethic Inc. | 6,431 | $746.0K | 0.03% | +2,522+64.5% | Added |
| Oregon Public Employees Retirement Fund | 6,606 | $766.3K | 0.01% | −220−3.2% | Reduced |
| Victory Capital Management Inc | 6,949 | $806.1K | 0.00% | −2,405−25.7% | Reduced |
| Algert Global LLC | 7,417 | $860.4K | 0.04% | +7,417 | New |
| Acadian Asset Management LLC | 7,430 | $861.0K | 0.00% | −34,986−82.5% | Reduced |
| Voya Investment Management LLC | 8,091 | $938.6K | 0.00% | −108−1.3% | Reduced |
| Meyer Handelman Co | 8,100 | $939.6K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,142 | $944.0K | 0.00% | −1,177−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,136 | $944.4K | 0.00% | +532+7.0% | Added |
| Manufacturers Life Insurance Company, The | 8,164 | $947.0K | 0.00% | +17+0.2% | Added |
| Maryland State Retirement & Pension System | 8,267 | $959.0K | 0.02% | −218−2.6% | Reduced |
| Russell Investments Group, Ltd. | 8,473 | $982.9K | 0.00% | −1,104−11.5% | Reduced |
| Ensign Peak Advisors, Inc | 8,600 | $997.6K | 0.00% | +400+4.9% | Added |
| Janus Henderson Group PLC | 9,061 | $1.05M | 0.00% | +4,932+119.4% | Added |
| ExodusPoint Capital Management, LP | 9,144 | $1.06M | 0.01% | +9,144 | New |
| Citigroup Inc | 9,280 | $1.08M | 0.00% | −15,030−61.8% | Reduced |
| Amalgamated Bank | 9,309 | $1.08M | 0.01% | −586−5.9% | Reduced |
| Price T Rowe Associates Inc | 9,419 | $1.09M | 0.00% | +553+6.2% | Added |
| Louisiana State Employees Retirement System | 9,600 | $1.11M | 0.03% | −100−1.0% | Reduced |
| Synovus Financial Corp | 9,643 | $1.12M | 0.01% | −2,462−20.3% | Reduced |
| Moran Wealth Management, LLC | 10,073 | $1.17M | 0.04% | +65+0.6% | Added |
| UBS Group AG | 10,329 | $1.20M | 0.00% | +3,190+44.7% | Added |
| Susquehanna International Group, LLP | 10,425 | $1.21M | 0.00% | +10,425 | New |
| C2C Wealth Management, LLC | 10,895 | $1.23M | 0.20% | +10,895 | New |
| MetLife Investment Management | 10,679 | $1.24M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 11,155 | $1.29M | 0.01% | +49+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 11,200 | $1.30M | 0.05% | −500−4.3% | Reduced |
| Yousif Capital Management, LLC | 11,535 | $1.34M | 0.02% | −1,505−11.5% | Reduced |
| North Star Investment Management Corp. | 11,867 | $1.38M | 0.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,072 | $1.40M | 0.01% | +12,072 | New |
| State of Tennessee, Treasury Department | 12,291 | $1.43M | 0.01% | −1,717−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 13,217 | $1.53M | 0.00% | +8,239+165.5% | Added |
| Cubist Systematic Strategies, LLC | 13,732 | $1.59M | 0.01% | +13,732 | New |
| State of Alaska, Department of Revenue | 14,062 | $1.63M | 0.02% | −232−1.6% | Reduced |
| Deutsche Bank AG | 14,660 | $1.70M | 0.00% | +4,012+37.7% | Added |
| SG Americas Securities, LLC | 14,803 | $1.72M | 0.02% | +12,713+608.3% | Added |
| Concentric Capital Strategies, LP | 16,890 | $1.96M | 0.66% | +16,890 | New |
| Cookson Peirce & Co Inc | 17,006 | $1.97M | 0.13% | +17,006 | New |
| Chatham Capital Group, Inc. | 18,198 | $2.11M | 0.47% | +12+0.1% | Added |
| Texas Permanent School Fund | 18,410 | $2.14M | 0.02% | +4,609+33.4% | Added |
| Two Sigma Investments, LP | 19,236 | $2.23M | 0.01% | +19,236 | New |
| Voloridge Investment Management, LLC | 19,297 | $2.24M | 0.01% | +19,297 | New |
| Great West Life Assurance Co | 19,630 | $2.27M | 0.01% | −1,174−5.6% | Reduced |
| FMR LLC | 19,744 | $2.29M | 0.00% | +12,824+185.3% | Added |
| HRT Financial LP | 20,089 | $2.33M | 0.03% | +20,089 | New |
| Thrivent Financial for Lutherans | 20,344 | $2.36M | 0.01% | −713−3.4% | Reduced |
| UBS Asset Management Americas Inc | 20,831 | $2.42M | 0.00% | +1,317+6.7% | Added |
| Prudential Financial Inc | 21,445 | $2.49M | 0.00% | −768−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,493 | $2.49M | 0.00% | +9,601+80.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,736 | $2.52M | 0.02% | −234−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 23,165 | $2.69M | 0.02% | +150+0.7% | Added |
| Alliancebernstein L.P. | 23,841 | $2.77M | 0.00% | −1,710−6.7% | Reduced |
| Portolan Capital Management, LLC | 25,048 | $2.91M | 0.28% | +25,048 | New |
| Barclays PLC | 25,374 | $2.94M | 0.00% | +15,473+156.3% | Added |
| California State Teachers Retirement System | 25,632 | $2.97M | 0.00% | −379−1.5% | Reduced |
| EAM Investors, LLC | 26,935 | $3.12M | 0.61% | +26,935 | New |
| LGT Group Foundation | 27,182 | $3.15M | 0.09% | −18,440−40.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 28,806 | $3.34M | 0.24% | −13,370−31.7% | Reduced |
| Rice Hall James & Associates, LLC | 29,189 | $3.39M | 0.19% | −13,917−32.3% | Reduced |
| SEI Investments Co | 31,352 | $3.64M | 0.01% | +3,851+14.0% | Added |
| Credit Suisse AG | 33,211 | $3.85M | 0.00% | −2,461−6.9% | Reduced |
| Panagora Asset Management Inc | 33,659 | $3.90M | 0.02% | +25,994+339.1% | Added |
| Gilman Hill Asset Management, LLC | 35,834 | $4.16M | 0.85% | +1,180+3.4% | Added |
| Public Sector Pension Investment Board | 36,104 | $4.19M | 0.03% | −1,243−3.3% | Reduced |
| New York State Teachers Retirement System | 36,263 | $4.21M | 0.01% | −2,400−6.2% | Reduced |
| Stifel Financial Corp | 36,386 | $4.22M | 0.01% | −2,864−7.3% | Reduced |
| First Trust Advisors LP | 36,909 | $4.28M | 0.00% | −10,937−22.9% | Reduced |
| Fiera Capital Corp | 40,692 | $4.72M | 0.01% | +166+0.4% | Added |
| New York State Common Retirement Fund | 41,063 | $4.76M | 0.01% | −1,775−4.1% | Reduced |
| Wells Fargo & Company | 43,794 | $5.08M | 0.00% | +32,303+281.1% | Added |
| Swiss National Bank | 44,300 | $5.14M | 0.00% | −5,200−10.5% | Reduced |
| Goldman Sachs Group Inc | 52,942 | $6.14M | 0.00% | +28,139+113.4% | Added |
| Envestnet Asset Management Inc | 56,088 | $6.51M | 0.00% | +2,638+4.9% | Added |
| Millennium Management LLC | 57,230 | $6.64M | 0.01% | +51,193+848.0% | Added |
| Polar Asset Management Partners Inc. | 57,772 | $6.70M | 0.12% | −97,500−62.8% | Reduced |
| Legal & General Group Plc | 60,377 | $7.00M | 0.00% | +597+1.0% | Added |
| Rhumbline Advisers | 67,481 | $7.83M | 0.01% | +3,019+4.7% | Added |
| Renaissance Technologies LLC | 71,207 | $8.26M | 0.01% | −21,400−23.1% | Reduced |
| Bank of America Corp | 72,654 | $8.43M | 0.00% | +11,259+18.3% | Added |
| Royce & Associates LP | 75,000 | $8.70M | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 76,290 | $8.85M | 0.02% | −32,098−29.6% | Reduced |
| Kennedy Capital Management, Inc. | 78,394 | $9.09M | 0.27% | −3,564−4.3% | Reduced |
| Scout Investments, Inc. | 79,936 | $9.27M | 0.19% | +5,116+6.8% | Added |
| ProShare Advisors LLC | 83,105 | $9.64M | 0.03% | −29,931−26.5% | Reduced |
| Nordea Investment Management AB | 90,690 | $10.4M | 0.02% | −958−1.0% | Reduced |
| Mutual of America Capital Management LLC | 93,499 | $10.8M | 0.13% | −80,117−46.1% | Reduced |
| JPMorgan Chase & Co | 113,094 | $13.1M | 0.00% | −368−0.3% | Reduced |
| Ziegler Capital Management, LLC | 116,748 | $13.5M | 0.53% | −46,105−28.3% | Reduced |
| Invesco Ltd. | 117,261 | $13.6M | 0.00% | +28,953+32.8% | Added |
| Phocas Financial Corp. | 119,948 | $13.9M | 1.99% | +1,212+1.0% | Added |
| Principal Financial Group Inc | 123,953 | $14.4M | 0.01% | −2,595−2.1% | Reduced |