MATERION Corp

MTRN

Exchange: NYSE
Industry: Metal Forgings & Stampings
SEC CIK: 0001104657

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding MATERION Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of MTRN: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	250	2	246	−2
Shares	19.4M	148.6K	19.5M	+227.4K (+1.2%)
Value	$2.55B	$19.6M	$2.11B	−$425.5M (−16.8%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held MATERION Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to MTRN in Q2 2024
Institution	Shares	Value	% of portfolio
Mirae Asset Global ETFs Holdings Ltd.	188,457	$20.4M	0.05%
Ceredex Value Advisors LLC	119,650	$12.9M	0.24%
F/M Investments LLC	107,678	$11.6M	0.42%
Heartland Advisors Inc	48,057	$5.20M	0.29%
Qube Research & Technologies Ltd	34,652	$3.75M	0.01%
King Luther Capital Management Corp	24,331	$2.63M	0.01%
Corebridge Financial, Inc.	11,950	$1.29M	0.01%
Ulysses Management LLC	7,288	$788.1K	0.19%
Bradley Foster & Sargent Inc	7,000	$756.9K	0.01%
Intech Investment Management LLC	6,692	$723.6K	0.01%
PEAK6 Investments LLC	4,528	$489.6K	0.02%
First Hawaiian Bank	4,402	$476.0K	0.02%
Avantax Advisory Services, Inc.	3,981	$430.4K	0.00%
Squarepoint Ops LLC	3,847	$416.0K	0.00%
ExodusPoint Capital Management, LP	3,664	$396.0K	0.00%
Ronald Blue Trust, Inc.	2,980	$392.6K	0.01%
Schonfeld Strategic Advisors LLC	3,174	$343.2K	0.00%
Citizens Financial Group Inc	2,551	$275.8K	0.01%
Atria Investments LLC	2,502	$270.5K	0.00%
Deerfield Management Company, L.P. (Series C)	2,287	$247.3K	0.00%
Algert Global LLC	2,080	$224.9K	0.01%
Brevan Howard Capital Management LP	1,948	$210.6K	0.01%
Johnson Financial Group, Inc.	1,802	$194.9K	0.01%
Brown, Lisle/Cummings, Inc.	854	$92.3K	0.03%
Lynx Investment Advisory	351	$38.0K	0.03%
Opal Wealth Advisors, LLC	233	$25.2K	0.01%
Smartleaf Asset Management LLC	123	$13.2K	0.00%
Ashton Thomas Private Wealth, LLC	89	$9.62K	0.00%
LRI Investments, LLC	43	$4.61K	0.00%
Bokf, NA	37	$4.00K	0.00%
Picton Mahoney Asset Management	17	$2.00K	0.00%
Strategic Investment Solutions, Inc.	16	$1.96K	0.00%
Larson Financial Group LLC	3	$324	0.00%
TFC Financial Management	1	$109	0.00%

Sold out (36)

Institutions that held MATERION Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of MTRN in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Mirae Asset Global Investments Co., Ltd.	144,676	$16.1M
Hennessy Advisors Inc	40,900	$5.39M
Uniplan Investment Counsel, Inc.	27,691	$3.65M
State of New Jersey Common Pension Fund D	22,233	$2.93M
Texas Permanent School Fund	18,066	$2.38M
Panagora Asset Management Inc	17,995	$2.37M
American International Group, Inc.	11,086	$1.46M
Teacher Retirement System of Texas	7,043	$928.0K
Chesapeake Capital Corp	4,847	$638.6K
Millennium Management LLC	4,740	$624.5K
Natixis	3,909	$515.0K
Raymond James & Associates	3,361	$442.8K
State Board of Administration of Florida Retirement System	3,557	$412.6K
MQS Management LLC	2,623	$345.6K
AQR Capital Management LLC	2,435	$320.8K
Gotham Asset Management, LLC	2,046	$269.6K
Brown Advisory Inc	1,844	$242.9K
Envestnet Portfolio Solutions, Inc.	1,766	$232.7K
Jump Financial, LLC	1,711	$225.4K
United Capital Financial Advisers, LLC	1,695	$223.3K
Franklin Resources Inc	1,693	$223.1K
Los Angeles Capital Management LLC	1,658	$218.4K
Mirabella Financial Services LLP	1,623	$214.5K
Syon Capital LLC	1,593	$209.9K
MML Investors Services, LLC	1,559	$205.0K
Crossmark Global Holdings, Inc.	1,550	$204.0K
SG Americas Securities, LLC	1,142	$150.0K
Metropolitan Life Insurance Co	1,069	$140.8K
Aquatic Capital Management LLC	900	$118.6K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	457	$53.7K
STRS Ohio	100	$13.0K
Hanseatic Management Services Inc	48	$6.32K
Quarry LP	35	$4.61K
Harbor Investment Advisory, LLC	17	$2.24K
Riggs Asset Managment Co. Inc.	4	$527
Financial Synergies Wealth Advisors, Inc.	4	$527

Not filed for Q2 2024 yet (2)

Institutions that held MATERION Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTRN in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Ziegler Capital Management, LLC	108,587	$14.3M
Credit Suisse AG	40,062	$5.28M