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Livermore
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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.

Institutional holdersQ1 2024: 250 institutions
Q1 2021: 183 institutionsQ2 2021: 189 institutionsQ3 2021: 181 institutionsQ4 2021: 204 institutionsQ1 2022: 204 institutionsQ2 2022: 203 institutionsQ3 2022: 202 institutionsQ4 2022: 197 institutionsQ1 2023: 227 institutionsQ2 2023: 221 institutionsQ3 2023: 226 institutionsQ4 2023: 226 institutionsQ1 2024: 250 institutionsQ2 2024: 246 institutionsQ3 2024: 253 institutionsQ4 2024: 246 institutionsQ1 2025: 253 institutionsQ2 2025: 256 institutionsQ3 2025: 302 institutionsQ4 2025: 297 institutionsQ1 2026: 334 institutionsQ2 2026: 406 institutions
Value heldQ1 2024: $2.55B
Q1 2021: $1.23BQ2 2021: $1.41BQ3 2021: $1.28BQ4 2021: $1.71BQ1 2022: $1.64BQ2 2022: $1.43BQ3 2022: $1.58BQ4 2022: $1.74BQ1 2023: $2.25BQ2 2023: $2.20BQ3 2023: $1.97BQ4 2023: $2.51BQ1 2024: $2.55BQ2 2024: $2.11BQ3 2024: $2.17BQ4 2024: $1.93BQ1 2025: $1.60BQ2 2025: $1.55BQ3 2025: $2.40BQ4 2025: $2.46BQ1 2026: $2.88BQ2 2026: $6.04B
Institutions holding MTRN and their total value by quarter
QuarterHoldersValue
Q2 2026406$6.04B
Q1 2026334$2.88B
Q4 2025297$2.46B
Q3 2025302$2.40B
Q2 2025256$1.55B
Q1 2025253$1.60B
Q4 2024246$1.93B
Q3 2024253$2.17B
Q2 2024246$2.11B
Q1 2024250$2.55B
Q4 2023226$2.51B
Q3 2023226$1.97B
Q2 2023221$2.20B
Q1 2023227$2.25B
Q4 2022197$1.74B
Q3 2022202$1.58B
Q2 2022203$1.43B
Q1 2022204$1.64B
Q4 2021204$1.71B
Q3 2021181$1.28B
Q2 2021189$1.41B
Q1 2021183$1.23B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2023.

Institutions holding MTRN in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Yousif Capital Management, LLC9,326$1.23M0.01%−1,428−13.3%Reduced
North Star Investment Management Corp.9,250$1.22M0.09%00.0%Unchanged
Janus Henderson Group PLC9,035$1.19M0.00%+10.0%Added
Cerity Partners LLC8,951$1.18M0.00%+8,951New
Russell Investments Group, Ltd.8,752$1.15M0.00%−301−3.3%Reduced
State of Wyoming8,660$1.14M0.19%−1,363−13.6%Reduced
Kingswood Wealth Advisors, LLC8,250$1.09M0.13%−7,800−48.6%Reduced
Meyer Handelman Co7,900$1.04M0.04%−200−2.5%Reduced
Janney Montgomery Scott LLC7,826$1.03M0.00%−57−0.7%Reduced
Susquehanna International Group, LLP7,659$1.01M0.00%−2,382−23.7%Reduced
Teacher Retirement System of Texas7,043$928.0K0.01%−1,388−16.5%Reduced
Maryland State Retirement & Pension System7,438$912.5K0.02%−62−0.8%Reduced
Susquehanna Fundamental Investments, LLC6,807$896.8K0.04%+6,807New
Synovus Financial Corp6,610$871.0K0.01%+1,733+35.5%Added
Amalgamated Bank6,554$863.0K0.01%−2,287−25.9%Reduced
Aurora Investment Counsel6,500$856.4K0.49%−5−0.1%Reduced
Teachers Retirement System of the State of Kentucky6,490$855.0K0.01%00.0%Unchanged
Heritage Investors Management Corp5,727$755.0K0.03%00.0%Unchanged
Arizona State Retirement System5,673$747.4K0.01%−97−1.7%Reduced
UniSuper Management Pty Ltd5,672$747.3K0.01%+5,672New
Oregon Public Employees Retirement Fund5,550$731.2K0.01%−456−7.6%Reduced
Neuberger Berman Group LLC5,160$679.8K0.00%+16+0.3%Added
Eisler Capital (US) LLC5,152$678.8K0.23%+5,152New
Everence Capital Management Inc5,040$664.0K0.04%00.0%Unchanged
Ethic Inc.5,009$659.9K0.02%−3,800−43.1%Reduced
State of Wisconsin Investment Board4,934$650.1K0.00%+2,978+152.2%Added
Jane Street Group, LLC4,912$647.2K0.00%−5,777−54.0%Reduced
Advisors Asset Management, Inc.4,869$641.5K0.01%+1,412+40.8%Added
Chesapeake Capital Corp4,847$638.6K0.48%+4,847New
The PNC Financial Services Group, Inc.4,789$631.0K0.00%+48+1.0%Added
Millennium Management LLC4,740$624.5K0.00%+1,712+56.5%Added
Bank of Montreal4,550$619.8K0.00%+261+6.1%Added
Snowden Capital Advisors LLC4,673$615.7K0.02%−76−1.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,458$587.3K0.00%+5+0.1%Added
D. E. Shaw & Co., Inc.4,443$585.4K0.00%−2,463−35.7%Reduced
Cresset Asset Management, LLC4,418$582.1K0.00%+142+3.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,282$564.2K0.00%−778−15.4%Reduced
Bessemer Group Inc4,220$556.0K0.00%−501−10.6%Reduced
Natixis3,909$515.0K0.00%+3,909New
Handelsbanken Fonder AB3,766$496.0K0.00%00.0%Unchanged
Wealthspire Advisors, LLC3,641$479.7K0.01%00.0%Unchanged
Brinker Capital Investments, LLC3,580$471.7K0.01%+988+38.1%Added
Orion Portfolio Solutions, LLC3,580$471.7K0.01%+988+38.1%Added
Pinnacle Associates Ltd3,550$467.7K0.01%00.0%Unchanged
Confluence Investment Management LLC3,513$462.8K0.01%−106−2.9%Reduced
HSBC Holdings PLC3,418$450.0K0.00%+3,418New
Raymond James & Associates3,361$442.8K0.00%−286−7.8%Reduced
State Board of Administration of Florida Retirement System3,557$412.6K0.00%−2,310−39.4%Reduced
Personal Cfo Solutions, LLC3,072$404.8K0.06%+10+0.3%Added
CI Private Wealth, LLC3,071$404.6K0.00%+3,071New
LPL Financial LLC3,008$396.4K0.00%+229+8.2%Added
Tower Research Capital LLC (TRC)2,941$387.5K0.01%−2,500−45.9%Reduced
Premier Fund Managers Ltd2,630$366.0K0.01%+2,630New
CWM Advisors, LLC2,721$358.5K0.04%−213−7.3%Reduced
Two Sigma Investments, LP2,721$358.5K0.00%+21+0.8%Added
MQS Management LLC2,623$345.6K0.20%+2,623New
Keybank National Association2,589$341.1K0.00%00.0%Unchanged
Gabelli Funds LLC2,500$329.4K0.00%00.0%Unchanged
AQR Capital Management LLC2,435$320.8K0.00%+78+3.3%Added
Campbell & CO Investment Adviser LLC2,397$315.8K0.03%+2,397New
Public Employees Retirement Association of Colorado2,388$315.0K0.00%−310−11.5%Reduced
Pictet Asset Management Holding SA2,339$308.2K0.00%+50+2.2%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,133$281.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.2,127$280.2K0.01%00.0%Unchanged
Central Pacific Bank - Trust Division2,217$278.3K0.03%+2,217New
Creative Planning2,100$276.7K0.00%+473+29.1%Added
Ellevest, Inc.2,098$276.4K0.02%−1,193−36.3%Reduced
Gotham Asset Management, LLC2,046$269.6K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.2,000$263.5K0.04%00.0%Unchanged
Zhang Financial LLC2,000$263.5K0.02%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,875$247.0K0.00%00.0%Unchanged
Brown Advisory Inc1,844$242.9K0.00%+244+15.3%Added
Federated Hermes, Inc.1,813$238.9K0.00%+1,813New
Envestnet Portfolio Solutions, Inc.1,766$232.7K0.00%−14−0.8%Reduced
Graham Capital Management, L.P.1,721$226.7K0.01%+1,721New
Jump Financial, LLC1,711$225.4K0.01%+1,711New
United Capital Financial Advisers, LLC1,695$223.3K0.00%+1,695New
Franklin Resources Inc1,693$223.1K0.00%−4,641−73.3%Reduced
Los Angeles Capital Management LLC1,658$218.4K0.00%00.0%Unchanged
Mirabella Financial Services LLP1,623$214.5K0.02%+1,623New
Syon Capital LLC1,593$209.9K0.02%00.0%Unchanged
MML Investors Services, LLC1,559$205.0K0.00%+1,559New
Crossmark Global Holdings, Inc.1,550$204.0K0.00%+1,550New
Wetzel Investment Advisors, Inc.1,500$179.6K0.11%00.0%Unchanged
AdvisorNet Financial, Inc1,220$160.7K0.02%−2−0.2%Reduced
US Bancorp1,191$156.9K0.00%+663+125.6%Added
SG Americas Securities, LLC1,142$150.0K0.00%+1,142New
Metropolitan Life Insurance Co1,069$140.8K0.01%−114−9.6%Reduced
Anchor Investment Management, LLC1,050$138.3K0.01%00.0%Unchanged
Citadel Advisors LLC959$126.3K0.00%+959New
Aquatic Capital Management LLC900$118.6K0.00%+900New
Mendota Financial Group, LLC570$75.1K0.04%−60−9.5%Reduced
KBC Group NV571$75.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.542$71.4K0.00%00.0%Unchanged
Whittier Trust Co500$65.9K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.426$56.1K0.01%−2−0.5%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP457$53.7K0.00%00.0%Unchanged
Proequities, Inc.379$49.9K0.00%+2+0.5%Added
GWM Advisors LLC298$39.3K0.00%00.0%Unchanged
Covestor Ltd283$37.0K0.02%−13−4.4%Reduced