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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 159,412 | $20.7M | 0.01% | −8,863−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 170,571 | $22.2M | 0.05% | −1,103−0.6% | Reduced |
| Jennison Associates LLC | 202,091 | $26.3M | 0.02% | −184−0.1% | Reduced |
| Standard Life Aberdeen plc | 204,272 | $26.6M | 0.06% | −27,359−11.8% | Reduced |
| Amundi | 224,920 | $27.2M | 0.01% | −87,178−27.9% | Reduced |
| Granahan Investment Management Inc | 226,929 | $29.5M | 0.98% | −4,963−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 232,250 | $30.2M | 0.32% | −9,100−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 232,814 | $30.3M | 0.01% | −4,938−2.1% | Reduced |
| Morgan Stanley | 240,167 | $31.3M | 0.00% | +47,230+24.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 240,615 | $31.3M | 0.31% | +240,615 | New |
| Nuveen Asset Management, LLC | 243,908 | $31.7M | 0.01% | −410.0% | Reduced |
| Ameriprise Financial Inc | 278,985 | $36.3M | 0.01% | −40,214−12.6% | Reduced |
| Royal Bank of Canada | 302,307 | $39.3M | 0.01% | +4,500+1.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 340,615 | $44.3M | 0.16% | −4,261−1.2% | Reduced |
| Northern Trust Corp | 345,970 | $45.0M | 0.01% | −4,470−1.3% | Reduced |
| Bank of New York Mellon Corp | 370,523 | $48.2M | 0.01% | −17,012−4.4% | Reduced |
| Geode Capital Management, LLC | 433,815 | $56.5M | 0.01% | +21,852+5.3% | Added |
| Copeland Capital Management, LLC | 450,390 | $58.6M | 1.17% | −58,010−11.4% | Reduced |
| ACK Asset Management LLC | 480,500 | $62.5M | 7.52% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 529,900 | $69.0M | 0.49% | −5,668−1.1% | Reduced |
| Trigran Investments, Inc. | 687,794 | $89.5M | 8.67% | +12,500+1.9% | Added |
| State Street Corp | 993,658 | $129.3M | 0.01% | −14,690−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,222,466 | $159.1M | 0.05% | −30,462−2.4% | Reduced |
| Capital Research Global Investors | 1,347,538 | $175.4M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,541,196 | $330.7M | 0.01% | +9,394+0.4% | Added |
| BlackRock Inc. | 3,382,645 | $440.2M | 0.01% | +94,057+2.9% | Added |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −99,656−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,647−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −14,547−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,546−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,114−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,002−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Bedel Financial Consulting Inc | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |