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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,419 | $1.09M | 0.00% | +553+6.2% | Added |
| Amalgamated Bank | 9,309 | $1.08M | 0.01% | −586−5.9% | Reduced |
| Citigroup Inc | 9,280 | $1.08M | 0.00% | −15,030−61.8% | Reduced |
| ExodusPoint Capital Management, LP | 9,144 | $1.06M | 0.01% | +9,144 | New |
| Janus Henderson Group PLC | 9,061 | $1.05M | 0.00% | +4,932+119.4% | Added |
| Ensign Peak Advisors, Inc | 8,600 | $997.6K | 0.00% | +400+4.9% | Added |
| Russell Investments Group, Ltd. | 8,473 | $982.9K | 0.00% | −1,104−11.5% | Reduced |
| Maryland State Retirement & Pension System | 8,267 | $959.0K | 0.02% | −218−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,164 | $947.0K | 0.00% | +17+0.2% | Added |
| Advisor Group Holdings, Inc. | 8,136 | $944.4K | 0.00% | +532+7.0% | Added |
| Janney Montgomery Scott LLC | 8,142 | $944.0K | 0.00% | −1,177−12.6% | Reduced |
| Meyer Handelman Co | 8,100 | $939.6K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,091 | $938.6K | 0.00% | −108−1.3% | Reduced |
| Acadian Asset Management LLC | 7,430 | $861.0K | 0.00% | −34,986−82.5% | Reduced |
| Algert Global LLC | 7,417 | $860.4K | 0.04% | +7,417 | New |
| Victory Capital Management Inc | 6,949 | $806.1K | 0.00% | −2,405−25.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,606 | $766.3K | 0.01% | −220−3.2% | Reduced |
| Ethic Inc. | 6,431 | $746.0K | 0.03% | +2,522+64.5% | Added |
| Jane Street Group, LLC | 6,330 | $734.3K | 0.00% | +6,330 | New |
| Snowden Capital Advisors LLC | 6,328 | $734.0K | 0.03% | −221−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,131 | $711.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,948 | $690.0K | 0.01% | +157+2.7% | Added |
| Heritage Investors Management Corp | 5,728 | $664.0K | 0.03% | −401−6.5% | Reduced |
| State of Wyoming | 5,436 | $630.6K | 0.20% | −572−9.5% | Reduced |
| Engineers Gate Manager LP | 5,396 | $625.9K | 0.03% | +5,396 | New |
| Teacher Retirement System of Texas | 5,389 | $625.0K | 0.00% | +2,643+96.2% | Added |
| Neuberger Berman Group LLC | 5,314 | $616.4K | 0.00% | +360+7.3% | Added |
| Duality Advisers, LP | 5,285 | $613.1K | 0.07% | +5,285 | New |
| Everence Capital Management Inc | 5,040 | $585.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 4,738 | $550.0K | 0.00% | −11,004−69.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,689 | $543.9K | 0.10% | +4,689 | New |
| Kula Investments, LLC | 4,398 | $510.2K | 0.13% | +4,398 | New |
| New York Life Investment Management LLC | 4,202 | $487.4K | 0.01% | −2,416−36.5% | Reduced |
| American Century Companies Inc | 4,024 | $466.8K | 0.00% | +4,024 | New |
| Gabelli Funds LLC | 4,000 | $464.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 3,812 | $442.2K | 0.00% | +3,812 | New |
| The PNC Financial Services Group, Inc. | 3,740 | $433.8K | 0.00% | −10.0% | Reduced |
| Heron Financial Group, LLC | 3,641 | $422.4K | 0.23% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 3,586 | $416.0K | 0.01% | −1,249−25.8% | Reduced |
| State Board of Administration of Florida Retirement System | 3,557 | $412.6K | 0.00% | −40−1.1% | Reduced |
| Pinnacle Associates Ltd | 3,550 | $411.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,396 | $394.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,279 | $380.4K | 0.08% | +33+1.0% | Added |
| Ellevest, Inc. | 3,134 | $363.5K | 0.03% | +1,111+54.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,126 | $362.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,000 | $348.0K | 0.00% | +3,000 | New |
| Pictet Asset Management SA | 2,753 | $319.3K | 0.00% | +457+19.9% | Added |
| Occudo Quantitative Strategies LP | 2,668 | $309.5K | 0.03% | +2,668 | New |
| CM Wealth Advisors LLC | 2,830 | $305.0K | 0.06% | +2,830 | New |
| Brinker Capital Investments, LLC | 2,606 | $302.3K | 0.00% | −48−1.8% | Reduced |
| Orion Portfolio Solutions, LLC | 2,606 | $302.3K | 0.00% | +2,606 | New |
| State of Wisconsin Investment Board | 2,585 | $299.9K | 0.00% | +28+1.1% | Added |
| CWM Advisors, LLC | 2,349 | $272.5K | 0.03% | −345−12.8% | Reduced |
| Advisors Asset Management, Inc. | 2,306 | $267.5K | 0.01% | −36−1.5% | Reduced |
| Captrust Financial Advisors | 2,014 | $233.6K | 0.00% | +2,014 | New |
| Handelsbanken Fonder AB | 2,000 | $232.0K | 0.00% | +2,000 | New |
| Brasada Capital Management, LP | 2,000 | $232.0K | 0.05% | +2,000 | New |
| Centiva Capital, LP | 2,000 | $232.0K | 0.01% | +2,000 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $232.0K | 0.06% | +2,000 | New |
| Zhang Financial LLC | 2,000 | $232.0K | 0.03% | +2,000 | New |
| Assenagon Asset Management S.A. | 1,998 | $231.8K | 0.00% | +1,998 | New |
| AQR Capital Management LLC | 1,834 | $212.7K | 0.00% | +1,834 | New |
| Oppenheimer & Co Inc | 1,830 | $212.3K | 0.00% | +1,830 | New |
| Anchor Investment Management, LLC | 1,800 | $208.8K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,797 | $208.0K | 0.00% | +1,797 | New |
| KBC Group NV | 1,773 | $206.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 1,767 | $205.0K | 0.00% | +1,767 | New |
| Advisor Partners II, LLC | 1,763 | $204.5K | 0.01% | +1,763 | New |
| Ameritas Investment Partners, Inc. | 1,598 | $185.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,094 | $126.9K | 0.01% | −130−10.6% | Reduced |
| Huntington National Bank | 1,001 | $116.1K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,000 | $116.0K | 0.03% | +1,000 | New |
| AdvisorNet Financial, Inc | 989 | $114.7K | 0.01% | +1+0.1% | Added |
| Citadel Advisors LLC | 643 | $74.6K | 0.00% | −2,356−78.6% | Reduced |
| First Horizon Advisors, Inc. | 587 | $68.1K | 0.00% | +8+1.4% | Added |
| Tower Research Capital LLC (TRC) | 587 | $68.0K | 0.00% | +531+948.2% | Added |
| Allspring Global Investments Holdings, LLC | 530 | $61.5K | 0.00% | −795−60.0% | Reduced |
| Proequities, Inc. | 527 | $61.1K | 0.00% | +35+7.1% | Added |
| Whittier Trust Co | 500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $53.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 378 | $44.0K | 0.00% | −26−6.4% | Reduced |
| WealthPLAN Partners, LLC | 375 | $43.5K | 0.00% | +375 | New |
| Quadrant Capital Group LLC | 366 | $42.5K | 0.00% | +182+98.9% | Added |
| US Bancorp | 359 | $41.6K | 0.00% | −28−7.2% | Reduced |
| Covestor Ltd | 334 | $39.0K | 0.03% | +331+11,033.3% | Added |
| Versant Capital Management, Inc | 314 | $36.2K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 250 | $29.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 243 | $28.2K | 0.00% | +243 | New |
| Crewe Advisors LLC | 236 | $27.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 228 | $26.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 209 | $24.2K | 0.00% | −113−35.1% | Reduced |
| New Hampshire Trust | 200 | $23.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 161 | $19.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $16.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 136 | $15.8K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 122 | $14.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 103 | $11.9K | 0.00% | −47−31.3% | Reduced |
| Sunbelt Securities, Inc. | 100 | $11.3K | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 85 | $9.91K | 0.00% | +8+10.4% | Added |
| Fifth Third Bancorp | 83 | $9.63K | 0.00% | +12+16.9% | Added |