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.
Q2 2023 vs. Q1 2023
How the institutions holding MATERION Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 227 | 1 | 221 | −5 |
| Shares | 19.4M | 4.40K | 19.2M | −174.6K (−0.9%) |
| Value | $2.25B | $510.2K | $2.20B | −$52.5M (−2.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held MATERION Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kingswood Wealth Advisors, LLC | 15,750 | $1.80M | 0.57% |
| Franklin Resources Inc | 12,233 | $1.40M | 0.00% |
| Graham Capital Management, L.P. | 7,059 | $806.1K | 0.03% |
| Aurora Investment Counsel | 6,240 | $712.6K | 0.46% |
| Bradley Foster & Sargent Inc | 6,000 | $685.2K | 0.01% |
| Gotham Asset Management, LLC | 5,297 | $604.9K | 0.01% |
| Bessemer Group Inc | 5,257 | $600.0K | 0.00% |
| Cresset Asset Management, LLC | 4,558 | $520.5K | 0.00% |
| XTX Topco Ltd | 3,686 | $420.9K | 0.08% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,455 | $394.6K | 0.00% |
| Dynamic Technology Lab Private Ltd | 2,568 | $293.0K | 0.04% |
| Los Angeles Capital Management LLC | 2,556 | $291.9K | 0.00% |
| Mendota Financial Group, LLC | 630 | $71.9K | 0.08% |
| Point72 Middle East FZE | 372 | $42.5K | 0.00% |
| Cornerstone Planning Group LLC | 68 | $7.77K | 0.00% |
| Abound Wealth Management | 2 | $229 | 0.00% |
Sold out (21)
Institutions that held MATERION Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| EAM Investors, LLC | 26,935 | $3.12M |
| SG Americas Securities, LLC | 14,803 | $1.72M |
| Moran Wealth Management, LLC | 10,073 | $1.17M |
| Campbell & CO Investment Adviser LLC | 4,689 | $543.9K |
| Occudo Quantitative Strategies LP | 2,668 | $309.5K |
| CM Wealth Advisors LLC | 2,830 | $305.0K |
| State of Wisconsin Investment Board | 2,585 | $299.9K |
| Centiva Capital, LP | 2,000 | $232.0K |
| Assenagon Asset Management S.A. | 1,998 | $231.8K |
| Crossmark Global Holdings, Inc. | 1,797 | $208.0K |
| Advisor Partners II, LLC | 1,763 | $204.5K |
| Crewe Advisors LLC | 236 | $27.4K |
| Advisory Services Network, LLC | 228 | $26.4K |
| New Hampshire Trust | 200 | $23.2K |
| TCI Wealth Advisors, Inc. | 50 | $5.80K |
| Sageworth Trust Co | 27 | $3.13K |
| Cornerstone Management, Inc. | 18 | $2.11K |
| Belpointe Asset Management LLC | 6 | $696 |
| Schubert & Co | 4 | $464 |
| Creative Planning | 3 | $348 |
| Silicon Valley Capital Partners | 0 | $19 |
Not filed for Q2 2023 yet (1)
Institutions that held MATERION Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Kula Investments, LLC | 4,398 | $510.2K |