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, Q4 2023
Institutional positions in MATERION Corp as of Dec 31, 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
- +4 vs. Q3 2023
- Shares held
- 19.3M
- −20.4K (−0.1%) vs. Q3 2023
- Total value
- $2.51B
- +$543.1M (+27.6%) vs. Q3 2023
- New holders
- 25
- 58 more added
- Sold out
- 21
- 101 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $130 | 0.00% | −22−95.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 1 | $130 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $131 | 0.00% | −2−66.7% | Reduced |
| Abound Wealth Management | 2 | $261 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $261 | 0.00% | +2 | New |
| Financial Synergies Wealth Advisors, Inc. | 4 | $351 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $521 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $651 | 0.00% | −59−92.2% | Reduced |
| Bell Investment Advisors, Inc | 6 | $781 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.89K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.95K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15 | $1.95K | 0.00% | +15 | New |
| Strategic Investment Solutions, Inc. | 16 | $2.11K | 0.00% | −992−98.4% | Reduced |
| Parallel Advisors, LLC | 17 | $2.22K | 0.00% | −67−79.8% | Reduced |
| Massmutual Trust Co FSB | 18 | $2.34K | 0.00% | +5+38.5% | Added |
| Cornerstone Planning Group LLC | 19 | $2.47K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 20 | $2.60K | 0.00% | +20 | New |
| Bogart Wealth, LLC | 20 | $2.66K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $2.73K | 0.00% | +14+200.0% | Added |
| Lindbrook Capital, LLC | 23 | $2.99K | 0.00% | +18+360.0% | Added |
| BOK Financial Private Wealth, Inc. | 23 | $2.99K | 0.00% | +23 | New |
| GAMMA Investing LLC | 32 | $3.74K | 0.00% | +32 | New |
| Signaturefd, LLC | 39 | $5.08K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 48 | $6.25K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $7.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $7.81K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $9.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 80 | $10.4K | 0.00% | −47−37.0% | Reduced |
| Principal Securities, Inc. | 80 | $10.4K | 0.00% | +80 | New |
| Sunbelt Securities, Inc. | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 104 | $13.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 113 | $15.0K | 0.00% | −48−29.8% | Reduced |
| Silicon Valley Capital Partners | 130 | $16.9K | 0.00% | +130 | New |
| Key Financial Inc | 138 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 161 | $21.0K | 0.00% | +161 | New |
| EverSource Wealth Advisors, LLC | 169 | $22.0K | 0.00% | −40−19.1% | Reduced |
| Central Trust Co | 195 | $25.4K | 0.00% | +164+529.0% | Added |
| Quadrant Capital Group LLC | 247 | $32.1K | 0.00% | +12+5.1% | Added |
| Compass Wealth Management LLC | 250 | $32.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 264 | $34.4K | 0.00% | −46−14.8% | Reduced |
| Versant Capital Management, Inc | 266 | $34.6K | 0.01% | −48−15.3% | Reduced |
| GWM Advisors LLC | 298 | $38.8K | 0.00% | +195+189.3% | Added |
| Covestor Ltd | 296 | $39.0K | 0.03% | −9−3.0% | Reduced |
| Quest Partners LLC | 341 | $44.4K | 0.01% | +341 | New |
| Proequities, Inc. | 377 | $49.1K | 0.00% | −44−10.5% | Reduced |
| PEAK6 Investments LLC | 401 | $52.2K | 0.00% | +401 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $53.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 428 | $55.6K | 0.01% | +317+285.6% | Added |
| Whittier Trust Co | 500 | $65.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 528 | $68.7K | 0.00% | +136+34.7% | Added |
| First Horizon Advisors, Inc. | 542 | $70.5K | 0.00% | −45−7.7% | Reduced |
| KBC Group NV | 571 | $74.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 630 | $82.0K | 0.06% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,050 | $136.6K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,183 | $153.9K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,222 | $159.0K | 0.01% | +800+189.6% | Added |
| Wetzel Investment Advisors, Inc. | 1,500 | $195.0K | 0.12% | +1,500 | New |
| Syon Capital LLC | 1,593 | $207.3K | 0.02% | +1,593 | New |
| Brown Advisory Inc | 1,600 | $208.2K | 0.00% | +1,600 | New |
| Creative Planning | 1,627 | $211.7K | 0.00% | +1,627 | New |
| Los Angeles Capital Management LLC | 1,658 | $215.8K | 0.00% | +1,658 | New |
| Concurrent Investment Advisors, LLC | 1,739 | $226.3K | 0.01% | +1,739 | New |
| Envestnet Portfolio Solutions, Inc. | 1,780 | $231.6K | 0.00% | +1,780 | New |
| Two Sigma Advisers, LP | 1,800 | $234.2K | 0.00% | −400−18.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,875 | $244.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,956 | $254.5K | 0.00% | −3,694−65.4% | Reduced |
| Bedel Financial Consulting, Inc. | 2,000 | $260.3K | 0.05% | 00.0% | Unchanged |
| Zhang Financial LLC | 2,000 | $260.3K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,046 | $266.2K | 0.00% | −1,384−40.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,127 | $276.8K | 0.01% | +85+4.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,133 | $277.6K | 0.01% | +133+6.7% | Added |
| Pictet Asset Management Holding SA | 2,289 | $297.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,357 | $306.7K | 0.00% | +2,357 | New |
| Brinker Capital Investments, LLC | 2,592 | $320.7K | 0.00% | +92+3.7% | Added |
| Orion Portfolio Solutions, LLC | 2,592 | $320.7K | 0.00% | +92+3.7% | Added |
| Gabelli Funds LLC | 2,500 | $325.3K | 0.00% | −1,000−28.6% | Reduced |
| Keybank National Association | 2,589 | $336.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,698 | $351.0K | 0.00% | −157−5.5% | Reduced |
| Two Sigma Investments, LP | 2,700 | $351.4K | 0.00% | −8,667−76.2% | Reduced |
| LPL Financial LLC | 2,779 | $361.6K | 0.00% | −40−1.4% | Reduced |
| CWM Advisors, LLC | 2,934 | $381.8K | 0.04% | −94−3.1% | Reduced |
| New York Life Investment Management LLC | 3,000 | $390.4K | 0.00% | −70−2.3% | Reduced |
| Millennium Management LLC | 3,028 | $394.0K | 0.00% | −20,109−86.9% | Reduced |
| Personal Cfo Solutions, LLC | 3,062 | $398.5K | 0.07% | −334−9.8% | Reduced |
| Ellevest, Inc. | 3,291 | $428.3K | 0.03% | +112+3.5% | Added |
| Advisors Asset Management, Inc. | 3,457 | $449.9K | 0.01% | +1,182+52.0% | Added |
| Pinnacle Associates Ltd | 3,550 | $462.0K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 3,619 | $470.9K | 0.01% | +202+5.9% | Added |
| Wealthspire Advisors, LLC | 3,641 | $473.8K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 3,647 | $474.6K | 0.00% | −305−7.7% | Reduced |
| Handelsbanken Fonder AB | 3,766 | $490.0K | 0.00% | +800+27.0% | Added |
| HRT Financial LP | 3,767 | $490.0K | 0.00% | +3,767 | New |
| STRS Ohio | 4,000 | $520.0K | 0.00% | +2,000+100.0% | Added |
| Pathstone Holdings, LLC | 4,127 | $537.0K | 0.00% | +4,127 | New |
| Cresset Asset Management, LLC | 4,276 | $556.4K | 0.00% | −314−6.8% | Reduced |
| Bank of Montreal | 4,289 | $564.6K | 0.00% | −882−17.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,453 | $579.5K | 0.00% | −9,344−67.7% | Reduced |
| Bessemer Group Inc | 4,721 | $614.0K | 0.00% | −543−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,741 | $616.9K | 0.00% | −103−2.1% | Reduced |
| Snowden Capital Advisors LLC | 4,749 | $618.0K | 0.02% | −548−10.3% | Reduced |