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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 10,234 | $1.04M | 0.00% | +2,224+27.8% | Added |
| Yousif Capital Management, LLC | 10,221 | $1.04M | 0.01% | −655−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,205 | $1.04M | 0.00% | +1,927+23.3% | Added |
| Teacher Retirement System of Texas | 10,187 | $1.04M | 0.01% | +1,852+22.2% | Added |
| C2C Wealth Management, LLC | 10,280 | $1.02M | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,547 | $973.5K | 0.00% | +1,516+18.9% | Added |
| Amalgamated Bank | 9,080 | $925.0K | 0.01% | −305−3.2% | Reduced |
| Janus Henderson Group PLC | 9,051 | $923.0K | 0.00% | +20.0% | Added |
| Ethic Inc. | 8,916 | $908.6K | 0.03% | +2,228+33.3% | Added |
| Janney Montgomery Scott LLC | 8,868 | $904.0K | 0.00% | +1,023+13.0% | Added |
| Ensign Peak Advisors, Inc | 8,600 | $876.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,445 | $860.6K | 0.00% | −7,047−45.5% | Reduced |
| Meyer Handelman Co | 8,100 | $825.5K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,890 | $804.1K | 0.00% | −757−8.8% | Reduced |
| State of Wyoming | 7,874 | $802.4K | 0.17% | +2,169+38.0% | Added |
| Maryland State Retirement & Pension System | 7,601 | $774.6K | 0.02% | −428−5.3% | Reduced |
| Bradley Foster & Sargent Inc | 6,000 | $685.2K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,546 | $667.0K | 0.01% | +6,546 | New |
| Teachers Retirement System of the State of Kentucky | 6,490 | $661.0K | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 6,425 | $654.8K | 0.43% | +185+3.0% | Added |
| Victory Capital Management Inc | 6,406 | $652.8K | 0.00% | +1,166+22.3% | Added |
| Graham Capital Management, L.P. | 6,114 | $623.1K | 0.02% | −945−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 6,106 | $622.3K | 0.01% | −300−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 5,867 | $597.9K | 0.00% | +30+0.5% | Added |
| Arizona State Retirement System | 5,867 | $597.9K | 0.01% | +78+1.3% | Added |
| Heritage Investors Management Corp | 5,727 | $584.0K | 0.02% | −10.0% | Reduced |
| State of Wisconsin Investment Board | 5,650 | $575.8K | 0.00% | +5,650 | New |
| UBS Group AG | 5,592 | $569.9K | 0.00% | −6,954−55.4% | Reduced |
| Bank of Montreal | 5,171 | $560.3K | 0.00% | +1,476+39.9% | Added |
| Snowden Capital Advisors LLC | 5,297 | $539.8K | 0.02% | −153−2.8% | Reduced |
| Bessemer Group Inc | 5,264 | $537.0K | 0.00% | +7+0.1% | Added |
| Neuberger Berman Group LLC | 5,238 | $533.8K | 0.00% | +91+1.8% | Added |
| Captrust Financial Advisors | 5,159 | $525.8K | 0.00% | +3,137+155.1% | Added |
| Everence Capital Management Inc | 5,040 | $514.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,995 | $509.0K | 0.00% | −9,087−64.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,844 | $493.7K | 0.00% | +1,074+28.5% | Added |
| Cresset Asset Management, LLC | 4,590 | $467.8K | 0.00% | +32+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,265 | $434.6K | 0.00% | +810+23.4% | Added |
| Raymond James & Associates | 3,952 | $402.8K | 0.00% | −144−3.5% | Reduced |
| Synovus Financial Corp | 3,844 | $391.7K | 0.00% | −5,104−57.0% | Reduced |
| Wealthspire Advisors, LLC | 3,641 | $371.1K | 0.01% | +3,641 | New |
| Pinnacle Associates Ltd | 3,550 | $361.8K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 3,500 | $356.7K | 0.00% | −500−12.5% | Reduced |
| Gotham Asset Management, LLC | 3,430 | $349.6K | 0.01% | −1,867−35.2% | Reduced |
| Confluence Investment Management LLC | 3,417 | $348.2K | 0.01% | −38−1.1% | Reduced |
| Personal Cfo Solutions, LLC | 3,396 | $346.1K | 0.07% | +61+1.8% | Added |
| Advisor Partners II, LLC | 3,275 | $333.8K | 0.01% | +3,275 | New |
| Ellevest, Inc. | 3,179 | $324.0K | 0.02% | +5+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 3,100 | $316.0K | 0.03% | +532+20.7% | Added |
| Engineers Gate Manager LP | 3,072 | $313.1K | 0.01% | −17−0.6% | Reduced |
| New York Life Investment Management LLC | 3,070 | $312.9K | 0.00% | −481−13.5% | Reduced |
| CWM Advisors, LLC | 3,028 | $308.6K | 0.04% | +284+10.3% | Added |
| PDT Partners, LLC | 3,002 | $305.9K | 0.04% | +3,002 | New |
| Handelsbanken Fonder AB | 2,966 | $302.0K | 0.00% | +866+41.2% | Added |
| Public Employees Retirement Association of Colorado | 2,855 | $291.0K | 0.00% | −541−15.9% | Reduced |
| LPL Financial LLC | 2,819 | $287.3K | 0.00% | +2,819 | New |
| Keybank National Association | 2,589 | $263.8K | 0.00% | +2,589 | 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 |
| Capstone Investment Advisors, LLC | 2,462 | $250.9K | 0.01% | +2,462 | New |
| Pictet Asset Management Holding SA | 2,289 | $233.3K | 0.00% | +2,289 | New |
| Advisors Asset Management, Inc. | 2,275 | $231.8K | 0.01% | −15−0.7% | Reduced |
| Nebula Research & Development LLC | 2,205 | $224.7K | 0.12% | +2,205 | New |
| Two Sigma Advisers, LP | 2,200 | $224.2K | 0.00% | −2,300−51.1% | Reduced |
| Balyasny Asset Management LLC | 2,132 | $217.3K | 0.00% | +2,132 | New |
| Ameritas Investment Partners, Inc. | 2,042 | $208.1K | 0.01% | +345+20.3% | Added |
| Lido Advisors, LLC | 2,001 | $203.9K | 0.00% | +2,001 | 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 |
| STRS Ohio | 2,000 | $203.0K | 0.00% | +2,000 | New |
| Cullen/Frost Bankers, Inc. | 1,875 | $191.1K | 0.00% | +1,875 | New |
| Metropolitan Life Insurance Co | 1,183 | $120.6K | 0.01% | +89+8.1% | Added |
| SkyView Investment Advisors, LLC | 1,159 | $118.0K | 0.05% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,008 | $111.4K | 0.00% | +992+6,200.0% | Added |
| Anchor Investment Management, LLC | 1,050 | $107.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 723 | $73.7K | 0.00% | −883−55.0% | Reduced |
| Mendota Financial Group, LLC | 630 | $64.2K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 587 | $59.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 571 | $58.0K | 0.00% | −1,032−64.4% | Reduced |
| Whittier Trust Co | 500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $48.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 422 | $43.0K | 0.00% | −568−57.4% | Reduced |
| Proequities, Inc. | 421 | $42.9K | 0.00% | −47−10.0% | Reduced |
| US Bancorp | 392 | $40.0K | 0.00% | +144+58.1% | Added |
| 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 |
| Covestor Ltd | 305 | $31.0K | 0.02% | −20−6.2% | Reduced |
| Compass Wealth Management LLC | 250 | $25.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 235 | $23.9K | 0.00% | −136−36.7% | Reduced |
| EverSource Wealth Advisors, LLC | 209 | $21.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $20.0K | 0.00% | +200 | New |
| CWM, LLC | 161 | $16.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $14.1K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 137 | $14.0K | 0.00% | +137 | New |
| Fifth Third Bancorp | 127 | $12.9K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 122 | $12.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 111 | $11.3K | 0.00% | +1+0.9% | Added |
| LGT Financial Advisors LLC | 104 | $10.6K | 0.01% | +104 | New |