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, Q1 2024
Institutional positions in MATERION Corp as of Mar 31, 2024. 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
- 250
- +25 vs. Q4 2023
- Shares held
- 19.4M
- +76.8K (+0.4%) vs. Q4 2023
- Total value
- $2.55B
- +$38.6M (+1.5%) vs. Q4 2023
- New holders
- 36
- 74 more added
- Sold out
- 11
- 90 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $132 | 0.00% | −340−99.7% | Reduced |
| Huntington National Bank | 1 | $132 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $264 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $264 | 0.00% | +2 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $396 | 0.00% | +1+50.0% | Added |
| Financial Synergies Wealth Advisors, Inc. | 4 | $527 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $527 | 0.00% | +3+300.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $527 | 0.00% | +4 | New |
| Riggs Asset Managment Co. Inc. | 4 | $527 | 0.00% | +4 | New |
| Parkside Financial Bank & Trust | 5 | $659 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 6 | $791 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $791 | 0.00% | +2+50.0% | Added |
| Carolinas Wealth Consulting LLC | 9 | $1.17K | 0.00% | +9 | New |
| Umb Bank N A | 10 | $1.32K | 0.00% | +10 | New |
| Montag A & Associates Inc | 12 | $1.59K | 0.00% | +12 | New |
| Mather Group, LLC. | 13 | $1.69K | 0.00% | +13 | New |
| Harbour Investments, Inc. | 15 | $1.98K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.98K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 19 | $2.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $2.11K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 17 | $2.24K | 0.00% | +17 | New |
| Parallel Advisors, LLC | 17 | $2.24K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $2.69K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 23 | $3.03K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 23 | $3.03K | 0.00% | +5+27.8% | Added |
| Allworth Financial LP | 23 | $3.03K | 0.00% | +2+9.5% | Added |
| CIBC Private Wealth Group, LLC | 27 | $3.39K | 0.00% | +27 | New |
| Quarry LP | 35 | $4.61K | 0.00% | +35 | New |
| GAMMA Investing LLC | 38 | $5.01K | 0.00% | +6+18.8% | Added |
| Signaturefd, LLC | 47 | $6.19K | 0.00% | +8+20.5% | Added |
| Hanseatic Management Services Inc | 48 | $6.32K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $7.53K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $7.77K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 63 | $8.30K | 0.00% | −17−21.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $9.49K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 84 | $11.1K | 0.00% | +4+5.0% | Added |
| STRS Ohio | 100 | $13.0K | 0.00% | −3,900−97.5% | Reduced |
| Central Trust Co | 100 | $13.2K | 0.00% | −95−48.7% | Reduced |
| Sunbelt Securities, Inc. | 100 | $13.2K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 104 | $13.7K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 113 | $15.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 132 | $17.4K | 0.00% | +132 | New |
| Key Financial Inc | 138 | $18.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 164 | $18.9K | 0.00% | −5−3.0% | Reduced |
| CBIZ Investment Advisory Services, LLC | 192 | $25.3K | 0.00% | +192 | New |
| Advisor Group Holdings, Inc. | 200 | $26.4K | 0.00% | −6,957−97.2% | Reduced |
| Compass Wealth Management LLC | 250 | $32.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 253 | $33.3K | 0.00% | −11−4.2% | Reduced |
| Versant Capital Management, Inc | 266 | $35.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 267 | $35.2K | 0.00% | +20+8.1% | Added |
| Covestor Ltd | 283 | $37.0K | 0.02% | −13−4.4% | Reduced |
| GWM Advisors LLC | 298 | $39.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 379 | $49.9K | 0.00% | +2+0.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $53.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 426 | $56.1K | 0.01% | −2−0.5% | Reduced |
| Whittier Trust Co | 500 | $65.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 542 | $71.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 571 | $75.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 570 | $75.1K | 0.04% | −60−9.5% | Reduced |
| Aquatic Capital Management LLC | 900 | $118.6K | 0.00% | +900 | New |
| Citadel Advisors LLC | 959 | $126.3K | 0.00% | +959 | New |
| Anchor Investment Management, LLC | 1,050 | $138.3K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,069 | $140.8K | 0.01% | −114−9.6% | Reduced |
| SG Americas Securities, LLC | 1,142 | $150.0K | 0.00% | +1,142 | New |
| US Bancorp | 1,191 | $156.9K | 0.00% | +663+125.6% | Added |
| AdvisorNet Financial, Inc | 1,220 | $160.7K | 0.02% | −2−0.2% | Reduced |
| Wetzel Investment Advisors, Inc. | 1,500 | $179.6K | 0.11% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,550 | $204.0K | 0.00% | +1,550 | New |
| MML Investors Services, LLC | 1,559 | $205.0K | 0.00% | +1,559 | New |
| Syon Capital LLC | 1,593 | $209.9K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 1,623 | $214.5K | 0.02% | +1,623 | New |
| Los Angeles Capital Management LLC | 1,658 | $218.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,693 | $223.1K | 0.00% | −4,641−73.3% | Reduced |
| United Capital Financial Advisers, LLC | 1,695 | $223.3K | 0.00% | +1,695 | New |
| Jump Financial, LLC | 1,711 | $225.4K | 0.01% | +1,711 | New |
| Graham Capital Management, L.P. | 1,721 | $226.7K | 0.01% | +1,721 | New |
| Envestnet Portfolio Solutions, Inc. | 1,766 | $232.7K | 0.00% | −14−0.8% | Reduced |
| Federated Hermes, Inc. | 1,813 | $238.9K | 0.00% | +1,813 | New |
| Brown Advisory Inc | 1,844 | $242.9K | 0.00% | +244+15.3% | Added |
| Cullen/Frost Bankers, Inc. | 1,875 | $247.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $263.5K | 0.04% | 00.0% | Unchanged |
| Zhang Financial LLC | 2,000 | $263.5K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,046 | $269.6K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,098 | $276.4K | 0.02% | −1,193−36.3% | Reduced |
| Creative Planning | 2,100 | $276.7K | 0.00% | +473+29.1% | Added |
| Central Pacific Bank - Trust Division | 2,217 | $278.3K | 0.03% | +2,217 | New |
| Ameritas Investment Partners, Inc. | 2,127 | $280.2K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,133 | $281.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,339 | $308.2K | 0.00% | +50+2.2% | Added |
| Public Employees Retirement Association of Colorado | 2,388 | $315.0K | 0.00% | −310−11.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,397 | $315.8K | 0.03% | +2,397 | New |
| AQR Capital Management LLC | 2,435 | $320.8K | 0.00% | +78+3.3% | Added |
| Gabelli Funds LLC | 2,500 | $329.4K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 2,589 | $341.1K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 2,623 | $345.6K | 0.20% | +2,623 | New |
| CWM Advisors, LLC | 2,721 | $358.5K | 0.04% | −213−7.3% | Reduced |
| Two Sigma Investments, LP | 2,721 | $358.5K | 0.00% | +21+0.8% | Added |
| Premier Fund Managers Ltd | 2,630 | $366.0K | 0.01% | +2,630 | New |
| Tower Research Capital LLC (TRC) | 2,941 | $387.5K | 0.01% | −2,500−45.9% | Reduced |
| LPL Financial LLC | 3,008 | $396.4K | 0.00% | +229+8.2% | Added |