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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 3,404 | $368.1K | 0.00% | −176−4.9% | Reduced |
| Bessemer Group Inc | 3,523 | $381.0K | 0.00% | −697−16.5% | Reduced |
| Confluence Investment Management LLC | 3,596 | $388.8K | 0.01% | +83+2.4% | Added |
| Ronald Blue Trust, Inc. | 2,980 | $392.6K | 0.01% | +2,980 | New |
| ExodusPoint Capital Management, LP | 3,664 | $396.0K | 0.00% | +3,664 | New |
| Handelsbanken Fonder AB | 3,766 | $407.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 3,790 | $409.8K | 0.01% | −1,219−24.3% | Reduced |
| Cresset Asset Management, LLC | 3,847 | $415.9K | 0.00% | −571−12.9% | Reduced |
| Squarepoint Ops LLC | 3,847 | $416.0K | 0.00% | +3,847 | New |
| Avantax Advisory Services, Inc. | 3,981 | $430.4K | 0.00% | +3,981 | New |
| Premier Fund Managers Ltd | 4,044 | $435.0K | 0.02% | +1,414+53.8% | Added |
| State of Wisconsin Investment Board | 4,168 | $450.7K | 0.00% | −766−15.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,348 | $470.2K | 0.00% | −441−9.2% | Reduced |
| First Hawaiian Bank | 4,402 | $476.0K | 0.02% | +4,402 | New |
| Snowden Capital Advisors LLC | 4,421 | $478.0K | 0.01% | −252−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,467 | $483.0K | 0.00% | +9+0.2% | Added |
| PEAK6 Investments LLC | 4,528 | $489.6K | 0.02% | +4,528 | New |
| Pinnacle Associates Ltd | 4,550 | $492.0K | 0.01% | +1,000+28.2% | Added |
| Bank of Montreal | 4,831 | $524.1K | 0.00% | +281+6.2% | Added |
| Two Sigma Investments, LP | 4,858 | $525.3K | 0.00% | +2,137+78.5% | Added |
| Neuberger Berman Group LLC | 4,899 | $529.7K | 0.00% | −261−5.1% | Reduced |
| Oregon Public Employees Retirement Fund | 5,050 | $546.1K | 0.01% | −500−9.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,270 | $569.8K | 0.05% | +2,873+119.9% | Added |
| Everence Capital Management Inc | 5,040 | $579.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,444 | $588.7K | 0.01% | +2,503+85.1% | Added |
| UniSuper Management Pty Ltd | 5,672 | $613.3K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 5,727 | $619.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,780 | $625.0K | 0.00% | +107+1.9% | Added |
| Susquehanna International Group, LLP | 5,815 | $628.8K | 0.00% | −1,844−24.1% | Reduced |
| North Star Investment Management Corp. | 6,100 | $659.6K | 0.05% | −3,150−34.1% | Reduced |
| Aurora Investment Counsel | 6,325 | $683.9K | 0.40% | −175−2.7% | Reduced |
| Amalgamated Bank | 6,327 | $684.0K | 0.01% | −227−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,442 | $696.6K | 0.00% | +1,999+45.0% | Added |
| Cerity Partners LLC | 6,474 | $700.0K | 0.00% | −2,477−27.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,490 | $702.0K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,692 | $723.6K | 0.01% | +6,692 | New |
| Synovus Financial Corp | 6,851 | $740.9K | 0.01% | +241+3.6% | Added |
| Bradley Foster & Sargent Inc | 7,000 | $756.9K | 0.01% | +7,000 | New |
| Maryland State Retirement & Pension System | 7,228 | $781.6K | 0.01% | −210−2.8% | Reduced |
| Ulysses Management LLC | 7,288 | $788.1K | 0.19% | +7,288 | New |
| Barclays PLC | 7,633 | $825.4K | 0.00% | −11,967−61.1% | Reduced |
| Eisler Capital (US) LLC | 7,674 | $829.8K | 0.16% | +2,522+49.0% | Added |
| Meyer Handelman Co | 7,900 | $854.2K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,053 | $871.0K | 0.00% | +227+2.9% | Added |
| Yousif Capital Management, LLC | 8,303 | $897.8K | 0.01% | −1,023−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,527 | $922.0K | 0.00% | −10,234−54.5% | Reduced |
| Russell Investments Group, Ltd. | 8,650 | $935.3K | 0.00% | −102−1.2% | Reduced |
| State of Tennessee, Treasury Department | 8,856 | $957.6K | 0.00% | −1,200−11.9% | Reduced |
| Janus Henderson Group PLC | 8,930 | $964.8K | 0.00% | −105−1.2% | Reduced |
| State of Wyoming | 9,448 | $1.02M | 0.17% | +788+9.1% | Added |
| Deutsche Bank AG | 9,770 | $1.06M | 0.00% | −1,583−13.9% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $1.12M | 0.02% | +200+2.0% | Added |
| Voya Investment Management LLC | 10,706 | $1.16M | 0.00% | −79−0.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,750 | $1.16M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 10,913 | $1.18M | 0.00% | −1,285−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 10,948 | $1.18M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,190 | $1.21M | 0.03% | +200+1.8% | Added |
| Manufacturers Life Insurance Company, The | 11,305 | $1.22M | 0.00% | +495+4.6% | Added |
| MetLife Investment Management | 11,731 | $1.27M | 0.01% | +1,245+11.9% | Added |
| Illinois Municipal Retirement Fund | 11,814 | $1.28M | 0.02% | −211−1.8% | Reduced |
| Corebridge Financial, Inc. | 11,950 | $1.29M | 0.01% | +11,950 | New |
| FMR LLC | 12,136 | $1.31M | 0.00% | −10,522−46.4% | Reduced |
| State of Alaska, Department of Revenue | 12,172 | $1.32M | 0.01% | −403−3.2% | Reduced |
| Price T Rowe Associates Inc | 12,643 | $1.37M | 0.00% | +678+5.7% | Added |
| UBS Group AG | 12,791 | $1.38M | 0.00% | −5,979−31.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 13,768 | $1.49M | 0.13% | +5,518+66.9% | Added |
| Pathstone Holdings, LLC | 14,296 | $1.55M | 0.01% | +2,200+18.2% | Added |
| First Trust Advisors LP | 14,911 | $1.61M | 0.00% | −9,864−39.8% | Reduced |
| Citadel Advisors LLC | 15,737 | $1.70M | 0.00% | +14,778+1,541.0% | Added |
| Citigroup Inc | 15,768 | $1.70M | 0.00% | −3,006−16.0% | Reduced |
| Thrivent Financial for Lutherans | 17,210 | $1.86M | 0.00% | −697−3.9% | Reduced |
| New York State Common Retirement Fund | 19,461 | $2.10M | 0.00% | −16,782−46.3% | Reduced |
| Chatham Capital Group, Inc. | 19,697 | $2.13M | 0.37% | +265+1.4% | Added |
| California State Teachers Retirement System | 20,141 | $2.18M | 0.00% | −544−2.6% | Reduced |
| Great West Life Assurance Co | 21,026 | $2.27M | 0.00% | +3,029+16.8% | Added |
| Nisa Investment Advisors, LLC | 23,049 | $2.49M | 0.02% | +18+0.1% | Added |
| Alliancebernstein L.P. | 23,921 | $2.59M | 0.00% | +460+2.0% | Added |
| King Luther Capital Management Corp | 24,331 | $2.63M | 0.01% | +24,331 | New |
| Prudential Financial Inc | 24,616 | $2.66M | 0.00% | −8,507−25.7% | Reduced |
| Rice Hall James & Associates, LLC | 25,126 | $2.72M | 0.16% | −218−0.9% | Reduced |
| Mutual of America Capital Management LLC | 27,984 | $3.03M | 0.03% | −363−1.3% | Reduced |
| LGT Group Foundation | 31,153 | $3.37M | 0.05% | +291+0.9% | Added |
| New York State Teachers Retirement System | 32,924 | $3.56M | 0.01% | −2,300−6.5% | Reduced |
| American Century Companies Inc | 34,068 | $3.68M | 0.00% | +4,274+14.3% | Added |
| Jane Street Group, LLC | 34,159 | $3.69M | 0.00% | +29,247+595.4% | Added |
| Gilman Hill Asset Management, LLC | 34,247 | $3.70M | 0.67% | +1,909+5.9% | Added |
| Qube Research & Technologies Ltd | 34,652 | $3.75M | 0.01% | +34,652 | New |
| Stifel Financial Corp | 35,589 | $3.85M | 0.00% | −1,734−4.6% | Reduced |
| Renaissance Technologies LLC | 35,900 | $3.88M | 0.01% | +22,300+164.0% | Added |
| SEI Investments Co | 36,972 | $4.00M | 0.01% | +5,074+15.9% | Added |
| Fiera Capital Corp | 39,192 | $4.24M | 0.01% | +321+0.8% | Added |
| Swiss National Bank | 40,700 | $4.40M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,228 | $4.78M | 0.00% | −659−1.5% | Reduced |
| JPMorgan Chase & Co | 44,481 | $4.81M | 0.00% | −22,236−33.3% | Reduced |
| Public Sector Pension Investment Board | 45,574 | $4.93M | 0.03% | +3,256+7.7% | Added |
| HighTower Advisors, LLC | 48,378 | $5.18M | 0.01% | +9,876+25.7% | Added |
| Heartland Advisors Inc | 48,057 | $5.20M | 0.29% | +48,057 | New |
| Eagle Asset Management Inc | 50,475 | $5.30M | 0.03% | +83+0.2% | Added |
| ProShare Advisors LLC | 49,583 | $5.36M | 0.01% | −9,342−15.9% | Reduced |
| UBS Asset Management Americas Inc | 52,820 | $5.71M | 0.00% | +31,004+142.1% | Added |