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, Q2 2024
Institutional positions in MATERION Corp as of Jun 30, 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
- 246
- −2 vs. Q1 2024
- Shares held
- 19.5M
- +227.4K (+1.2%) vs. Q1 2024
- Total value
- $2.11B
- −$425.5M (−16.8%) vs. Q1 2024
- New holders
- 34
- 80 more added
- Sold out
- 36
- 89 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −280−98.9% | Reduced |
| TFC Financial Management | 1 | $109 | 0.00% | +1 | New |
| Abound Wealth Management | 2 | $217 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $324 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $325 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $433 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $541 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 6 | $649 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $974 | 0.00% | +3+50.0% | Added |
| Parallel Advisors, LLC | 9 | $978 | 0.00% | −8−47.1% | Reduced |
| Carolinas Wealth Consulting LLC | 10 | $1.08K | 0.00% | +1+11.1% | Added |
| Rothschild Investment LLC | 10 | $1.08K | 0.00% | +8+400.0% | Added |
| Montag A & Associates Inc | 13 | $1.40K | 0.00% | +1+8.3% | Added |
| Harbour Investments, Inc. | 15 | $1.62K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.62K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.73K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 17 | $1.84K | 0.00% | +7+70.0% | Added |
| Massmutual Trust Co FSB | 18 | $1.95K | 0.00% | −5−21.7% | Reduced |
| Huntington National Bank | 18 | $1.95K | 0.00% | +17+1,700.0% | Added |
| Strategic Investment Solutions, Inc. | 16 | $1.96K | 0.00% | +16 | New |
| Cornerstone Planning Group LLC | 19 | $1.97K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 17 | $2.00K | 0.00% | +17 | New |
| Bogart Wealth, LLC | 20 | $2.21K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 20 | $2.63K | 0.00% | +7+53.8% | Added |
| CIBC Private Wealth Group, LLC | 27 | $2.85K | 0.00% | 00.0% | Unchanged |
| Amundi | 28 | $3.05K | 0.00% | −111,479−100.0% | Reduced |
| GAMMA Investing LLC | 32 | $3.46K | 0.00% | −6−15.8% | Reduced |
| Lindbrook Capital, LLC | 32 | $3.46K | 0.00% | +9+39.1% | Added |
| Bokf, NA | 37 | $4.00K | 0.00% | +37 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $4.33K | 0.00% | +36+900.0% | Added |
| LRI Investments, LLC | 43 | $4.61K | 0.00% | +43 | New |
| Signaturefd, LLC | 47 | $5.08K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $6.30K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $6.38K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $7.79K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 80 | $8.65K | 0.00% | −4−4.8% | Reduced |
| Principal Securities, Inc. | 85 | $9.19K | 0.00% | +22+34.9% | Added |
| Allworth Financial LP | 80 | $9.21K | 0.00% | +57+247.8% | Added |
| Ashton Thomas Private Wealth, LLC | 89 | $9.62K | 0.00% | +89 | New |
| Sunbelt Securities, Inc. | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 104 | $11.2K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 123 | $13.2K | 0.00% | +123 | New |
| CWM, LLC | 129 | $14.0K | 0.00% | +16+14.2% | Added |
| SYSTM Wealth Solutions LLC | 132 | $14.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $14.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 150 | $16.2K | 0.00% | +50+50.0% | Added |
| CBIZ Investment Advisory Services, LLC | 169 | $18.3K | 0.00% | −23−12.0% | Reduced |
| EverSource Wealth Advisors, LLC | 164 | $19.8K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 233 | $25.2K | 0.01% | +233 | New |
| Compass Wealth Management LLC | 250 | $27.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 256 | $27.7K | 0.00% | +3+1.2% | Added |
| Quest Partners LLC | 257 | $27.8K | 0.00% | +256+25,600.0% | Added |
| Versant Capital Management, Inc | 266 | $28.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 298 | $32.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 312 | $33.8K | 0.00% | +112+56.0% | Added |
| Proequities, Inc. | 336 | $36.3K | 0.00% | −43−11.3% | Reduced |
| Lynx Investment Advisory | 351 | $38.0K | 0.03% | +351 | New |
| SRS Capital Advisors, Inc. | 380 | $41.1K | 0.00% | −46−10.8% | Reduced |
| Quadrant Capital Group LLC | 418 | $45.2K | 0.00% | +151+56.6% | Added |
| Whittier Trust Co | 500 | $54.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 505 | $54.6K | 0.00% | −37−6.8% | Reduced |
| Mendota Financial Group, LLC | 570 | $61.6K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 571 | $62.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 800 | $86.5K | 0.01% | −250−23.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 851 | $92.0K | 0.00% | −56,291−98.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 854 | $92.3K | 0.03% | +854 | New |
| US Bancorp | 1,128 | $122.0K | 0.00% | −63−5.3% | Reduced |
| AdvisorNet Financial, Inc | 1,280 | $138.4K | 0.01% | +60+4.9% | Added |
| Johnson Financial Group, Inc. | 1,802 | $194.9K | 0.01% | +1,802 | New |
| Federated Hermes, Inc. | 1,809 | $195.6K | 0.00% | −4−0.2% | Reduced |
| Wetzel Investment Advisors, Inc. | 1,500 | $197.6K | 0.11% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,875 | $202.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 1,948 | $210.6K | 0.01% | +1,948 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $216.3K | 0.03% | 00.0% | Unchanged |
| Zhang Financial LLC | 2,000 | $216.3K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 2,004 | $216.7K | 0.00% | −585−22.6% | Reduced |
| Creative Planning | 2,016 | $218.0K | 0.00% | −84−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,017 | $218.1K | 0.01% | −110−5.2% | Reduced |
| Ellevest, Inc. | 2,047 | $221.3K | 0.01% | −51−2.4% | Reduced |
| Algert Global LLC | 2,080 | $224.9K | 0.01% | +2,080 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,133 | $230.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,208 | $239.0K | 0.00% | −180−7.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,261 | $244.5K | 0.01% | −4,546−66.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,287 | $247.3K | 0.00% | +2,287 | New |
| Pictet Asset Management Holding SA | 2,339 | $252.9K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,357 | $254.8K | 0.04% | −715−23.3% | Reduced |
| Gabelli Funds LLC | 2,500 | $270.3K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 2,502 | $270.5K | 0.00% | +2,502 | New |
| Citizens Financial Group Inc | 2,551 | $275.8K | 0.01% | +2,551 | New |
| Graham Capital Management, L.P. | 2,631 | $284.5K | 0.01% | +910+52.9% | Added |
| Central Pacific Bank - Trust Division | 2,859 | $309.1K | 0.04% | +642+29.0% | Added |
| CI Private Wealth, LLC | 2,952 | $319.2K | 0.00% | −119−3.9% | Reduced |
| HSBC Holdings PLC | 2,994 | $323.4K | 0.00% | −424−12.4% | Reduced |
| LPL Financial LLC | 3,102 | $335.5K | 0.00% | +94+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 3,174 | $343.2K | 0.00% | +3,174 | New |
| CWM Advisors, LLC | 3,243 | $350.7K | 0.04% | +522+19.2% | Added |
| Advisors Asset Management, Inc. | 3,343 | $361.5K | 0.01% | −1,526−31.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,351 | $362.3K | 0.00% | −931−21.7% | Reduced |
| Wealthspire Advisors, LLC | 3,399 | $367.5K | 0.00% | −242−6.6% | Reduced |
| Brinker Capital Investments, LLC | 3,404 | $368.1K | 0.00% | −176−4.9% | Reduced |