Skip to main content

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
Quadrant Capital Group LLC267$35.2K0.00%+20+8.1%Added
Versant Capital Management, Inc266$35.0K0.01%00.0%Unchanged
Public Employees Retirement System of Ohio253$33.3K0.00%−11−4.2%Reduced
Compass Wealth Management LLC250$32.9K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.200$26.4K0.00%−6,957−97.2%Reduced
CBIZ Investment Advisory Services, LLC192$25.3K0.00%+192New
EverSource Wealth Advisors, LLC164$18.9K0.00%−5−3.0%Reduced
Key Financial Inc138$18.2K0.00%00.0%Unchanged
SYSTM Wealth Solutions LLC132$17.4K0.00%+132New
CWM, LLC113$15.0K0.00%00.0%Unchanged
LGT Financial Advisors LLC104$13.7K0.02%00.0%Unchanged
Central Trust Co100$13.2K0.00%−95−48.7%Reduced
Sunbelt Securities, Inc.100$13.2K0.00%00.0%Unchanged
STRS Ohio100$13.0K0.00%−3,900−97.5%Reduced
Fifth Third Bancorp84$11.1K0.00%+4+5.0%Added
Kayne Anderson Rudnick Investment Management LLC72$9.49K0.00%00.0%Unchanged
Principal Securities, Inc.63$8.30K0.00%−17−21.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.59$7.77K0.00%00.0%Unchanged
Farther Finance Advisors, LLC60$7.53K0.00%00.0%Unchanged
Hanseatic Management Services Inc48$6.32K0.01%00.0%Unchanged
Signaturefd, LLC47$6.19K0.00%+8+20.5%Added
GAMMA Investing LLC38$5.01K0.00%+6+18.8%Added
Quarry LP35$4.61K0.00%+35New
CIBC Private Wealth Group, LLC27$3.39K0.00%+27New
Allworth Financial LP23$3.03K0.00%+2+9.5%Added
Lindbrook Capital, LLC23$3.03K0.00%00.0%Unchanged
Massmutual Trust Co FSB23$3.03K0.00%+5+27.8%Added
Bogart Wealth, LLC20$2.69K0.00%00.0%Unchanged
Parallel Advisors, LLC17$2.24K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC17$2.24K0.00%+17New
Global Retirement Partners, LLC16$2.11K0.00%00.0%Unchanged
Cornerstone Planning Group LLC19$2.04K0.00%00.0%Unchanged
Harbour Investments, Inc.15$1.98K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc15$1.98K0.00%00.0%Unchanged
Mather Group, LLC.13$1.69K0.00%+13New
Montag A & Associates Inc12$1.59K0.00%+12New
Umb Bank N A10$1.32K0.00%+10New
Carolinas Wealth Consulting LLC9$1.17K0.00%+9New
Bell Investment Advisors, Inc6$7910.00%00.0%Unchanged
JFS Wealth Advisors, LLC6$7910.00%+2+50.0%Added
Parkside Financial Bank & Trust5$6590.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.4$5270.00%00.0%Unchanged
SJS Investment Consulting Inc.4$5270.00%+3+300.0%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$5270.00%+4New
Riggs Asset Managment Co. Inc.4$5270.00%+4New
DiNuzzo Private Wealth, Inc.3$3960.00%+1+50.0%Added
Abound Wealth Management2$2640.00%00.0%Unchanged
Rothschild Investment LLC2$2640.00%+2New
Quest Partners LLC1$1320.00%−340−99.7%Reduced
Huntington National Bank1$1320.00%00.0%Unchanged
Captrust Financial Advisors0$00.00%−5,241−100.0%Sold out
HRT Financial LP0$00.00%−3,767−100.0%Sold out
New York Life Investment Management LLC0$00.00%−3,000−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−1,800−100.0%Sold out
Concurrent Investment Advisors, LLC0$00.00%−1,739−100.0%Sold out
PEAK6 Investments LLC0$00.00%−401−100.0%Sold out
Advisory Services Network, LLC0$00.00%−161−100.0%Sold out
Silicon Valley Capital Partners0$00.00%−130−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−23−100.0%Sold out
Bokf, NA0$00.00%−20−100.0%Sold out
Turtle Creek Wealth Advisors, LLC0$00.00%−1−100.0%Sold out
Strategic Investment Solutions, Inc.––––Not filed