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, Q2 2023
Institutional positions in MATERION Corp as of Jun 30, 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
- 221
- −5 vs. Q1 2023
- Shares held
- 19.2M
- −174.6K (−0.9%) vs. Q1 2023
- Total value
- $2.20B
- −$52.5M (−2.3%) vs. Q1 2023
- New holders
- 16
- 68 more added
- Sold out
- 21
- 85 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $114 | 0.00% | −1,000−99.9% | Reduced |
| Disciplined Investments, LLC | 2 | $228 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $229 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $229 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 3 | $343 | 0.00% | −1−25.0% | Reduced |
| Lindbrook Capital, LLC | 3 | $343 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 4 | $457 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 6 | $686 | 0.00% | −5−45.5% | Reduced |
| Parallel Advisors, LLC | 7 | $799 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $1.49K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 16 | $1.66K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.71K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.83K | 0.00% | −4−20.0% | Reduced |
| Bogart Wealth, LLC | 20 | $2.33K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 21 | $2.40K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 25 | $2.85K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 31 | $3.54K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $4.45K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 48 | $5.00K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $6.85K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $7.31K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 68 | $7.77K | 0.00% | +68 | New |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $8.22K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 100 | $11.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 103 | $11.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 110 | $12.6K | 0.00% | +25+29.4% | Added |
| Column Capital Advisors, LLC | 122 | $13.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 127 | $14.5K | 0.00% | +44+53.0% | Added |
| Brown Brothers Harriman & Co | 136 | $15.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $15.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 161 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 164 | $18.7K | 0.00% | −79−32.5% | Reduced |
| EverSource Wealth Advisors, LLC | 209 | $23.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 248 | $28.3K | 0.00% | −111−30.9% | Reduced |
| Compass Wealth Management LLC | 250 | $28.6K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 314 | $35.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 325 | $37.0K | 0.03% | −9−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 335 | $38.0K | 0.00% | −43−11.4% | Reduced |
| Quadrant Capital Group LLC | 371 | $42.4K | 0.00% | +5+1.4% | Added |
| Point72 Middle East FZE | 372 | $42.5K | 0.00% | +372 | New |
| WealthPLAN Partners, LLC | 375 | $42.8K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $52.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 468 | $53.4K | 0.00% | −59−11.2% | Reduced |
| Whittier Trust Co | 500 | $57.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 530 | $60.5K | 0.00% | −113−17.6% | Reduced |
| First Horizon Advisors, Inc. | 587 | $67.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 630 | $71.9K | 0.08% | +630 | New |
| AdvisorNet Financial, Inc | 990 | $113.1K | 0.01% | +1+0.1% | Added |
| Anchor Investment Management, LLC | 1,050 | $119.9K | 0.02% | −750−41.7% | Reduced |
| Metropolitan Life Insurance Co | 1,094 | $124.9K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,159 | $180.0K | 0.04% | +159+15.9% | Added |
| KBC Group NV | 1,603 | $183.0K | 0.00% | −170−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,606 | $183.4K | 0.01% | +1,019+173.6% | Added |
| Ameritas Investment Partners, Inc. | 1,697 | $193.8K | 0.01% | +99+6.2% | Added |
| Regions Financial Corp | 1,782 | $203.5K | 0.00% | +15+0.8% | Added |
| Oppenheimer & Co Inc | 1,830 | $209.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,870 | $213.6K | 0.00% | +36+2.0% | Added |
| Brasada Capital Management, LP | 2,000 | $228.4K | 0.05% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $228.4K | 0.05% | 00.0% | Unchanged |
| Zhang Financial LLC | 2,000 | $228.4K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,022 | $230.9K | 0.00% | +8+0.4% | Added |
| Handelsbanken Fonder AB | 2,100 | $240.0K | 0.00% | +100+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,128 | $243.0K | 0.00% | +1,598+301.5% | Added |
| Pictet Asset Management SA | 2,289 | $261.4K | 0.00% | −464−16.9% | Reduced |
| Advisors Asset Management, Inc. | 2,290 | $261.5K | 0.01% | −16−0.7% | Reduced |
| Brinker Capital Investments, LLC | 2,485 | $283.8K | 0.00% | −121−4.6% | Reduced |
| Orion Portfolio Solutions, LLC | 2,485 | $283.8K | 0.00% | −121−4.6% | Reduced |
| Los Angeles Capital Management LLC | 2,556 | $291.9K | 0.00% | +2,556 | New |
| Dynamic Technology Lab Private Ltd | 2,568 | $293.0K | 0.04% | +2,568 | New |
| CWM Advisors, LLC | 2,744 | $313.4K | 0.04% | +395+16.8% | Added |
| Engineers Gate Manager LP | 3,089 | $352.8K | 0.01% | −2,307−42.8% | Reduced |
| Ellevest, Inc. | 3,174 | $362.5K | 0.03% | +40+1.3% | Added |
| Personal Cfo Solutions, LLC | 3,335 | $380.9K | 0.08% | +56+1.7% | Added |
| Public Employees Retirement Association of Colorado | 3,396 | $388.0K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 3,455 | $394.6K | 0.01% | −131−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,455 | $394.6K | 0.00% | +329+10.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,455 | $394.6K | 0.00% | +3,455 | New |
| Pinnacle Associates Ltd | 3,550 | $405.4K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,551 | $405.5K | 0.00% | −651−15.5% | Reduced |
| Heron Financial Group, LLC | 3,641 | $415.8K | 0.22% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,686 | $420.9K | 0.08% | +3,686 | New |
| Bank of Montreal | 3,695 | $423.2K | 0.00% | −1,043−22.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,770 | $430.5K | 0.00% | +30+0.8% | Added |
| Gabelli Funds LLC | 4,000 | $456.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 4,096 | $467.8K | 0.00% | +284+7.5% | Added |
| Everence Capital Management Inc | 5,040 | $506.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,500 | $513.9K | 0.00% | +1,500+50.0% | Added |
| Cresset Asset Management, LLC | 4,558 | $520.5K | 0.00% | +4,558 | New |
| Duality Advisers, LP | 4,925 | $562.4K | 0.07% | −360−6.8% | Reduced |
| Neuberger Berman Group LLC | 5,147 | $587.8K | 0.00% | −167−3.1% | Reduced |
| Victory Capital Management Inc | 5,240 | $598.4K | 0.00% | −1,709−24.6% | Reduced |
| Bessemer Group Inc | 5,257 | $600.0K | 0.00% | +5,257 | New |
| Gotham Asset Management, LLC | 5,297 | $604.9K | 0.01% | +5,297 | New |
| Snowden Capital Advisors LLC | 5,450 | $622.4K | 0.02% | −878−13.9% | Reduced |
| State of Wyoming | 5,705 | $651.5K | 0.19% | +269+4.9% | Added |
| Heritage Investors Management Corp | 5,728 | $654.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,789 | $661.1K | 0.01% | −159−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 5,837 | $666.6K | 0.00% | +2,280+64.1% | Added |
| Bradley Foster & Sargent Inc | 6,000 | $685.2K | 0.01% | +6,000 | New |
| Aurora Investment Counsel | 6,240 | $712.6K | 0.46% | +6,240 | New |