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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 208,198 | $23.8M | 0.01% | +9,251+4.6% | Added |
| Charles Schwab Investment Management Inc | 234,189 | $26.7M | 0.01% | −6,652−2.8% | Reduced |
| Granahan Investment Management Inc | 234,538 | $26.8M | 0.82% | −739−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 249,750 | $28.5M | 0.30% | −12,800−4.9% | Reduced |
| Standard Life Aberdeen plc | 283,623 | $32.4M | 0.08% | −70,259−19.9% | Reduced |
| Royal Bank of Canada | 300,239 | $34.3M | 0.01% | +46,802+18.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 338,512 | $38.7M | 0.14% | +2,715+0.8% | Added |
| Ameriprise Financial Inc | 342,175 | $39.1M | 0.01% | −29,687−8.0% | Reduced |
| Northern Trust Corp | 344,066 | $39.3M | 0.01% | +10,992+3.3% | Added |
| Amundi | 359,483 | $41.4M | 0.02% | −12,267−3.3% | Reduced |
| Geode Capital Management, LLC | 394,214 | $45.0M | 0.01% | +12,123+3.2% | Added |
| Bank of New York Mellon Corp | 395,862 | $45.2M | 0.01% | +3,056+0.8% | Added |
| ACK Asset Management LLC | 480,500 | $54.9M | 6.83% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 507,525 | $58.0M | 1.20% | +2,964+0.6% | Added |
| Silvercrest Asset Management Group LLC | 538,503 | $61.5M | 0.44% | −1,310−0.2% | Reduced |
| Trigran Investments, Inc. | 589,160 | $67.3M | 6.50% | +44,487+8.2% | Added |
| State Street Corp | 949,849 | $108.5M | 0.01% | −79,747−7.7% | Reduced |
| Dimensional Fund Advisors LP | 1,252,896 | $143.1M | 0.05% | −400.0% | Reduced |
| Capital Research Global Investors | 1,365,752 | $156.0M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,495,914 | $285.0M | 0.01% | −21,358−0.8% | Reduced |
| BlackRock Inc. | 3,289,292 | $375.6M | 0.01% | +21,600+0.7% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −26,935−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | 0 | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |