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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 9,771 | $1.27M | 0.00% | −434−4.3% | Reduced |
| North Star Investment Management Corp. | 9,250 | $1.20M | 0.09% | −2,617−22.1% | Reduced |
| Russell Investments Group, Ltd. | 9,053 | $1.18M | 0.00% | +1,163+14.7% | Added |
| Janus Henderson Group PLC | 9,034 | $1.18M | 0.00% | −17−0.2% | Reduced |
| Amalgamated Bank | 8,841 | $1.15M | 0.01% | −239−2.6% | Reduced |
| Ethic Inc. | 8,809 | $1.15M | 0.03% | −107−1.2% | Reduced |
| Teacher Retirement System of Texas | 8,431 | $1.10M | 0.01% | −1,756−17.2% | Reduced |
| Meyer Handelman Co | 8,100 | $1.05M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,883 | $1.03M | 0.00% | −985−11.1% | Reduced |
| Maryland State Retirement & Pension System | 7,500 | $976.0K | 0.02% | −101−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,157 | $931.7K | 0.00% | −2,390−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 6,906 | $898.7K | 0.00% | −6,732−49.4% | Reduced |
| Victory Capital Management Inc | 6,730 | $875.8K | 0.00% | +324+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 6,490 | $845.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,334 | $824.2K | 0.00% | −4,687−42.5% | Reduced |
| Oregon Public Employees Retirement Fund | 6,006 | $781.6K | 0.01% | −100−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 5,867 | $763.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,770 | $750.9K | 0.01% | −97−1.7% | Reduced |
| Heritage Investors Management Corp | 5,727 | $745.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,441 | $708.0K | 0.01% | +4,718+652.6% | Added |
| Captrust Financial Advisors | 5,241 | $682.0K | 0.00% | +82+1.6% | Added |
| Aurora Investment Counsel | 6,505 | $676.8K | 0.44% | +80+1.2% | Added |
| Neuberger Berman Group LLC | 5,144 | $669.4K | 0.00% | −94−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,060 | $658.5K | 0.00% | +795+18.6% | Added |
| Everence Capital Management Inc | 5,040 | $656.0K | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 4,877 | $634.6K | 0.01% | +1,033+26.9% | Added |
| Snowden Capital Advisors LLC | 4,749 | $618.0K | 0.02% | −548−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,741 | $616.9K | 0.00% | −103−2.1% | Reduced |
| Bessemer Group Inc | 4,721 | $614.0K | 0.00% | −543−10.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,453 | $579.5K | 0.00% | −9,344−67.7% | Reduced |
| Bank of Montreal | 4,289 | $564.6K | 0.00% | −882−17.1% | Reduced |
| Cresset Asset Management, LLC | 4,276 | $556.4K | 0.00% | −314−6.8% | Reduced |
| Pathstone Holdings, LLC | 4,127 | $537.0K | 0.00% | +4,127 | New |
| STRS Ohio | 4,000 | $520.0K | 0.00% | +2,000+100.0% | Added |
| 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 |
| Raymond James & Associates | 3,647 | $474.6K | 0.00% | −305−7.7% | Reduced |
| Wealthspire Advisors, LLC | 3,641 | $473.8K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 3,619 | $470.9K | 0.01% | +202+5.9% | Added |
| Pinnacle Associates Ltd | 3,550 | $462.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,457 | $449.9K | 0.01% | +1,182+52.0% | Added |
| Ellevest, Inc. | 3,291 | $428.3K | 0.03% | +112+3.5% | Added |
| Personal Cfo Solutions, LLC | 3,062 | $398.5K | 0.07% | −334−9.8% | Reduced |
| Millennium Management LLC | 3,028 | $394.0K | 0.00% | −20,109−86.9% | Reduced |
| New York Life Investment Management LLC | 3,000 | $390.4K | 0.00% | −70−2.3% | Reduced |
| CWM Advisors, LLC | 2,934 | $381.8K | 0.04% | −94−3.1% | Reduced |
| LPL Financial LLC | 2,779 | $361.6K | 0.00% | −40−1.4% | Reduced |
| Two Sigma Investments, LP | 2,700 | $351.4K | 0.00% | −8,667−76.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,698 | $351.0K | 0.00% | −157−5.5% | Reduced |
| Keybank National Association | 2,589 | $336.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 2,500 | $325.3K | 0.00% | −1,000−28.6% | Reduced |
| 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 |
| AQR Capital Management LLC | 2,357 | $306.7K | 0.00% | +2,357 | New |
| Pictet Asset Management Holding SA | 2,289 | $297.9K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,133 | $277.6K | 0.01% | +133+6.7% | Added |
| Ameritas Investment Partners, Inc. | 2,127 | $276.8K | 0.01% | +85+4.2% | Added |
| Gotham Asset Management, LLC | 2,046 | $266.2K | 0.00% | −1,384−40.3% | 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 |
| State of Wisconsin Investment Board | 1,956 | $254.5K | 0.00% | −3,694−65.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,875 | $244.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,800 | $234.2K | 0.00% | −400−18.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 1,780 | $231.6K | 0.00% | +1,780 | New |
| Concurrent Investment Advisors, LLC | 1,739 | $226.3K | 0.01% | +1,739 | New |
| Los Angeles Capital Management LLC | 1,658 | $215.8K | 0.00% | +1,658 | New |
| Creative Planning | 1,627 | $211.7K | 0.00% | +1,627 | New |
| Brown Advisory Inc | 1,600 | $208.2K | 0.00% | +1,600 | New |
| Syon Capital LLC | 1,593 | $207.3K | 0.02% | +1,593 | New |
| Wetzel Investment Advisors, Inc. | 1,500 | $195.0K | 0.12% | +1,500 | New |
| AdvisorNet Financial, Inc | 1,222 | $159.0K | 0.01% | +800+189.6% | Added |
| Metropolitan Life Insurance Co | 1,183 | $153.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,050 | $136.6K | 0.02% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 630 | $82.0K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 571 | $74.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 542 | $70.5K | 0.00% | −45−7.7% | Reduced |
| US Bancorp | 528 | $68.7K | 0.00% | +136+34.7% | Added |
| Whittier Trust Co | 500 | $65.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 428 | $55.6K | 0.01% | +317+285.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $53.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 401 | $52.2K | 0.00% | +401 | New |
| Proequities, Inc. | 377 | $49.1K | 0.00% | −44−10.5% | Reduced |
| Quest Partners LLC | 341 | $44.4K | 0.01% | +341 | New |
| Covestor Ltd | 296 | $39.0K | 0.03% | −9−3.0% | Reduced |
| GWM Advisors LLC | 298 | $38.8K | 0.00% | +195+189.3% | Added |
| Versant Capital Management, Inc | 266 | $34.6K | 0.01% | −48−15.3% | Reduced |
| Public Employees Retirement System of Ohio | 264 | $34.4K | 0.00% | −46−14.8% | Reduced |
| Compass Wealth Management LLC | 250 | $32.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 247 | $32.1K | 0.00% | +12+5.1% | Added |
| Central Trust Co | 195 | $25.4K | 0.00% | +164+529.0% | Added |
| EverSource Wealth Advisors, LLC | 169 | $22.0K | 0.00% | −40−19.1% | Reduced |
| Advisory Services Network, LLC | 161 | $21.0K | 0.00% | +161 | New |
| Key Financial Inc | 138 | $18.0K | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 130 | $16.9K | 0.00% | +130 | New |
| CWM, LLC | 113 | $15.0K | 0.00% | −48−29.8% | Reduced |
| LGT Financial Advisors LLC | 104 | $13.5K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 100 | $13.0K | 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 |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $9.37K | 0.00% | 00.0% | Unchanged |