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, Q3 2023
Institutional positions in MATERION Corp as of Sep 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
- 226
- +7 vs. Q2 2023
- Shares held
- 19.4M
- +139.9K (+0.7%) vs. Q2 2023
- Total value
- $1.97B
- −$224.3M (−10.2%) vs. Q2 2023
- New holders
- 28
- 77 more added
- Sold out
- 21
- 76 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Abound Wealth Management | 2 | $204 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $306 | 0.00% | +1+50.0% | Added |
| Financial Synergies Wealth Advisors, Inc. | 4 | $408 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $408 | 0.00% | +1+33.3% | Added |
| Lindbrook Capital, LLC | 5 | $510 | 0.00% | +2+66.7% | Added |
| Bell Investment Advisors, Inc | 6 | $612 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $714 | 0.00% | +7 | New |
| Massmutual Trust Co FSB | 13 | $1.32K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.56K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 19 | $1.94K | 0.00% | −49−72.1% | Reduced |
| Bogart Wealth, LLC | 20 | $2.08K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 21 | $2.14K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 23 | $2.34K | 0.00% | +22+2,200.0% | Added |
| Central Trust Co | 31 | $3.16K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 32 | $3.26K | 0.00% | +32 | New |
| Signaturefd, LLC | 39 | $3.97K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 48 | $4.89K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $6.01K | 0.00% | +59 | New |
| Farther Finance Advisors, LLC | 60 | $6.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $6.52K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $7.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 84 | $8.56K | 0.00% | +77+1,100.0% | Added |
| Sunbelt Securities, Inc. | 100 | $10.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 103 | $10.5K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 104 | $10.6K | 0.01% | +104 | New |
| SRS Capital Advisors, Inc. | 111 | $11.3K | 0.00% | +1+0.9% | Added |
| Column Capital Advisors, LLC | 122 | $12.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 127 | $12.9K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 137 | $14.0K | 0.00% | +137 | New |
| Key Financial Inc | 138 | $14.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 161 | $16.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $20.0K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 209 | $21.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 235 | $23.9K | 0.00% | −136−36.7% | Reduced |
| Compass Wealth Management LLC | 250 | $25.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 305 | $31.0K | 0.02% | −20−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 310 | $32.0K | 0.00% | −25−7.5% | Reduced |
| Versant Capital Management, Inc | 314 | $32.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 392 | $40.0K | 0.00% | +144+58.1% | Added |
| Proequities, Inc. | 421 | $42.9K | 0.00% | −47−10.0% | Reduced |
| AdvisorNet Financial, Inc | 422 | $43.0K | 0.00% | −568−57.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $48.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $51.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 571 | $58.0K | 0.00% | −1,032−64.4% | Reduced |
| First Horizon Advisors, Inc. | 587 | $59.8K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 630 | $64.2K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 723 | $73.7K | 0.00% | −883−55.0% | Reduced |
| Anchor Investment Management, LLC | 1,050 | $107.0K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,008 | $111.4K | 0.00% | +992+6,200.0% | Added |
| SkyView Investment Advisors, LLC | 1,159 | $118.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,183 | $120.6K | 0.01% | +89+8.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,875 | $191.1K | 0.00% | +1,875 | New |
| STRS Ohio | 2,000 | $203.0K | 0.00% | +2,000 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $203.8K | 0.04% | 00.0% | Unchanged |
| Zhang Financial LLC | 2,000 | $203.8K | 0.02% | 00.0% | Unchanged |
| Bedel Financial Consulting Inc | 2,000 | $203.8K | 0.04% | +2,000 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,000 | $203.8K | 0.01% | +2,000 | New |
| Lido Advisors, LLC | 2,001 | $203.9K | 0.00% | +2,001 | New |
| Ameritas Investment Partners, Inc. | 2,042 | $208.1K | 0.01% | +345+20.3% | Added |
| Balyasny Asset Management LLC | 2,132 | $217.3K | 0.00% | +2,132 | New |
| Two Sigma Advisers, LP | 2,200 | $224.2K | 0.00% | −2,300−51.1% | Reduced |
| Nebula Research & Development LLC | 2,205 | $224.7K | 0.12% | +2,205 | New |
| Advisors Asset Management, Inc. | 2,275 | $231.8K | 0.01% | −15−0.7% | Reduced |
| Pictet Asset Management Holding SA | 2,289 | $233.3K | 0.00% | +2,289 | New |
| Capstone Investment Advisors, LLC | 2,462 | $250.9K | 0.01% | +2,462 | New |
| Brinker Capital Investments, LLC | 2,500 | $254.8K | 0.00% | +15+0.6% | Added |
| Orion Portfolio Solutions, LLC | 2,500 | $254.8K | 0.00% | +15+0.6% | Added |
| Keybank National Association | 2,589 | $263.8K | 0.00% | +2,589 | New |
| LPL Financial LLC | 2,819 | $287.3K | 0.00% | +2,819 | New |
| Public Employees Retirement Association of Colorado | 2,855 | $291.0K | 0.00% | −541−15.9% | Reduced |
| Handelsbanken Fonder AB | 2,966 | $302.0K | 0.00% | +866+41.2% | Added |
| PDT Partners, LLC | 3,002 | $305.9K | 0.04% | +3,002 | New |
| CWM Advisors, LLC | 3,028 | $308.6K | 0.04% | +284+10.3% | Added |
| New York Life Investment Management LLC | 3,070 | $312.9K | 0.00% | −481−13.5% | Reduced |
| Engineers Gate Manager LP | 3,072 | $313.1K | 0.01% | −17−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,100 | $316.0K | 0.03% | +532+20.7% | Added |
| Ellevest, Inc. | 3,179 | $324.0K | 0.02% | +5+0.2% | Added |
| Advisor Partners II, LLC | 3,275 | $333.8K | 0.01% | +3,275 | New |
| Personal Cfo Solutions, LLC | 3,396 | $346.1K | 0.07% | +61+1.8% | Added |
| Confluence Investment Management LLC | 3,417 | $348.2K | 0.01% | −38−1.1% | Reduced |
| Gotham Asset Management, LLC | 3,430 | $349.6K | 0.01% | −1,867−35.2% | Reduced |
| Gabelli Funds LLC | 3,500 | $356.7K | 0.00% | −500−12.5% | Reduced |
| Pinnacle Associates Ltd | 3,550 | $361.8K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,641 | $371.1K | 0.01% | +3,641 | New |
| Synovus Financial Corp | 3,844 | $391.7K | 0.00% | −5,104−57.0% | Reduced |
| Raymond James & Associates | 3,952 | $402.8K | 0.00% | −144−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,265 | $434.6K | 0.00% | +810+23.4% | Added |
| Cresset Asset Management, LLC | 4,590 | $467.8K | 0.00% | +32+0.7% | Added |
| The PNC Financial Services Group, Inc. | 4,844 | $493.7K | 0.00% | +1,074+28.5% | Added |
| Susquehanna International Group, LLP | 4,995 | $509.0K | 0.00% | −9,087−64.5% | Reduced |
| Everence Capital Management Inc | 5,040 | $514.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,159 | $525.8K | 0.00% | +3,137+155.1% | Added |
| Neuberger Berman Group LLC | 5,238 | $533.8K | 0.00% | +91+1.8% | Added |
| Bessemer Group Inc | 5,264 | $537.0K | 0.00% | +7+0.1% | Added |
| Snowden Capital Advisors LLC | 5,297 | $539.8K | 0.02% | −153−2.8% | Reduced |
| Bank of Montreal | 5,171 | $560.3K | 0.00% | +1,476+39.9% | Added |
| UBS Group AG | 5,592 | $569.9K | 0.00% | −6,954−55.4% | Reduced |
| State of Wisconsin Investment Board | 5,650 | $575.8K | 0.00% | +5,650 | New |