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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 9,049 | $1.03M | 0.00% | −12−0.1% | Reduced |
| Synovus Financial Corp | 8,948 | $1.02M | 0.01% | −695−7.2% | Reduced |
| Algert Global LLC | 8,727 | $996.6K | 0.04% | +1,310+17.7% | Added |
| Russell Investments Group, Ltd. | 8,647 | $987.5K | 0.00% | +174+2.1% | Added |
| Ensign Peak Advisors, Inc | 8,600 | $982.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,485 | $969.0K | 0.00% | +394+4.9% | Added |
| HRT Financial LP | 8,394 | $958.0K | 0.01% | −11,695−58.2% | Reduced |
| Teacher Retirement System of Texas | 8,335 | $952.0K | 0.01% | +2,946+54.7% | Added |
| Manufacturers Life Insurance Company, The | 8,278 | $945.3K | 0.00% | +114+1.4% | Added |
| Meyer Handelman Co | 8,100 | $925.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,031 | $917.8K | 0.00% | −105−1.3% | Reduced |
| Maryland State Retirement & Pension System | 8,029 | $916.9K | 0.02% | −238−2.9% | Reduced |
| Jane Street Group, LLC | 8,010 | $914.7K | 0.00% | +1,680+26.5% | Added |
| Janney Montgomery Scott LLC | 7,845 | $896.0K | 0.00% | −297−3.6% | Reduced |
| Acadian Asset Management LLC | 7,430 | $848.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,130 | $814.2K | 0.01% | −6,602−48.1% | Reduced |
| Graham Capital Management, L.P. | 7,059 | $806.1K | 0.03% | +7,059 | New |
| ExodusPoint Capital Management, LP | 6,800 | $777.0K | 0.01% | −2,344−25.6% | Reduced |
| Ethic Inc. | 6,688 | $763.8K | 0.03% | +257+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,490 | $741.0K | 0.01% | +359+5.9% | Added |
| Oregon Public Employees Retirement Fund | 6,406 | $731.6K | 0.01% | −200−3.0% | Reduced |
| Aurora Investment Counsel | 6,240 | $712.6K | 0.46% | +6,240 | New |
| Bradley Foster & Sargent Inc | 6,000 | $685.2K | 0.01% | +6,000 | New |
| State Board of Administration of Florida Retirement System | 5,837 | $666.6K | 0.00% | +2,280+64.1% | Added |
| Arizona State Retirement System | 5,789 | $661.1K | 0.01% | −159−2.7% | Reduced |
| Heritage Investors Management Corp | 5,728 | $654.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 5,705 | $651.5K | 0.19% | +269+4.9% | Added |
| Snowden Capital Advisors LLC | 5,450 | $622.4K | 0.02% | −878−13.9% | Reduced |
| Gotham Asset Management, LLC | 5,297 | $604.9K | 0.01% | +5,297 | New |
| Bessemer Group Inc | 5,257 | $600.0K | 0.00% | +5,257 | New |
| Victory Capital Management Inc | 5,240 | $598.4K | 0.00% | −1,709−24.6% | Reduced |
| Neuberger Berman Group LLC | 5,147 | $587.8K | 0.00% | −167−3.1% | Reduced |
| Duality Advisers, LP | 4,925 | $562.4K | 0.07% | −360−6.8% | Reduced |
| Cresset Asset Management, LLC | 4,558 | $520.5K | 0.00% | +4,558 | New |
| Two Sigma Advisers, LP | 4,500 | $513.9K | 0.00% | +1,500+50.0% | Added |
| Everence Capital Management Inc | 5,040 | $506.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 4,096 | $467.8K | 0.00% | +284+7.5% | Added |
| Gabelli Funds LLC | 4,000 | $456.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,770 | $430.5K | 0.00% | +30+0.8% | Added |
| Bank of Montreal | 3,695 | $423.2K | 0.00% | −1,043−22.0% | Reduced |
| XTX Topco Ltd | 3,686 | $420.9K | 0.08% | +3,686 | New |
| Heron Financial Group, LLC | 3,641 | $415.8K | 0.22% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,551 | $405.5K | 0.00% | −651−15.5% | Reduced |
| Pinnacle Associates Ltd | 3,550 | $405.4K | 0.01% | 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 |
| Public Employees Retirement Association of Colorado | 3,396 | $388.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,335 | $380.9K | 0.08% | +56+1.7% | Added |
| Ellevest, Inc. | 3,174 | $362.5K | 0.03% | +40+1.3% | Added |
| Engineers Gate Manager LP | 3,089 | $352.8K | 0.01% | −2,307−42.8% | Reduced |
| CWM Advisors, LLC | 2,744 | $313.4K | 0.04% | +395+16.8% | Added |
| Dynamic Technology Lab Private Ltd | 2,568 | $293.0K | 0.04% | +2,568 | New |
| Los Angeles Capital Management LLC | 2,556 | $291.9K | 0.00% | +2,556 | New |
| 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 |
| Advisors Asset Management, Inc. | 2,290 | $261.5K | 0.01% | −16−0.7% | Reduced |
| Pictet Asset Management SA | 2,289 | $261.4K | 0.00% | −464−16.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,128 | $243.0K | 0.00% | +1,598+301.5% | Added |
| Handelsbanken Fonder AB | 2,100 | $240.0K | 0.00% | +100+5.0% | Added |
| Captrust Financial Advisors | 2,022 | $230.9K | 0.00% | +8+0.4% | 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 |
| AQR Capital Management LLC | 1,870 | $213.6K | 0.00% | +36+2.0% | Added |
| Oppenheimer & Co Inc | 1,830 | $209.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 1,782 | $203.5K | 0.00% | +15+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,697 | $193.8K | 0.01% | +99+6.2% | Added |
| Tower Research Capital LLC (TRC) | 1,606 | $183.4K | 0.01% | +1,019+173.6% | Added |
| KBC Group NV | 1,603 | $183.0K | 0.00% | −170−9.6% | Reduced |
| SkyView Investment Advisors, LLC | 1,159 | $180.0K | 0.04% | +159+15.9% | Added |
| Metropolitan Life Insurance Co | 1,094 | $124.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,050 | $119.9K | 0.02% | −750−41.7% | Reduced |
| AdvisorNet Financial, Inc | 990 | $113.1K | 0.01% | +1+0.1% | Added |
| Mendota Financial Group, LLC | 630 | $71.9K | 0.08% | +630 | New |
| First Horizon Advisors, Inc. | 587 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 530 | $60.5K | 0.00% | −113−17.6% | Reduced |
| Whittier Trust Co | 500 | $57.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 468 | $53.4K | 0.00% | −59−11.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $52.2K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 375 | $42.8K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 372 | $42.5K | 0.00% | +372 | New |
| Quadrant Capital Group LLC | 371 | $42.4K | 0.00% | +5+1.4% | Added |
| Public Employees Retirement System of Ohio | 335 | $38.0K | 0.00% | −43−11.4% | Reduced |
| Covestor Ltd | 325 | $37.0K | 0.03% | −9−2.7% | Reduced |
| Versant Capital Management, Inc | 314 | $35.9K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 250 | $28.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 248 | $28.3K | 0.00% | −111−30.9% | Reduced |
| EverSource Wealth Advisors, LLC | 209 | $23.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 164 | $18.7K | 0.00% | −79−32.5% | Reduced |
| CWM, LLC | 161 | $18.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $15.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 136 | $15.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 127 | $14.5K | 0.00% | +44+53.0% | Added |
| Column Capital Advisors, LLC | 122 | $13.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 110 | $12.6K | 0.00% | +25+29.4% | Added |
| GWM Advisors LLC | 103 | $11.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 100 | $11.4K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $8.22K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 68 | $7.77K | 0.00% | +68 | New |