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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 8,527 | $922.0K | 0.00% | −10,234−54.5% | Reduced |
| Yousif Capital Management, LLC | 8,303 | $897.8K | 0.01% | −1,023−11.0% | Reduced |
| Janney Montgomery Scott LLC | 8,053 | $871.0K | 0.00% | +227+2.9% | Added |
| Meyer Handelman Co | 7,900 | $854.2K | 0.03% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 7,674 | $829.8K | 0.16% | +2,522+49.0% | Added |
| Barclays PLC | 7,633 | $825.4K | 0.00% | −11,967−61.1% | Reduced |
| Ulysses Management LLC | 7,288 | $788.1K | 0.19% | +7,288 | New |
| Maryland State Retirement & Pension System | 7,228 | $781.6K | 0.01% | −210−2.8% | Reduced |
| Bradley Foster & Sargent Inc | 7,000 | $756.9K | 0.01% | +7,000 | New |
| Synovus Financial Corp | 6,851 | $740.9K | 0.01% | +241+3.6% | Added |
| Intech Investment Management LLC | 6,692 | $723.6K | 0.01% | +6,692 | New |
| Teachers Retirement System of the State of Kentucky | 6,490 | $702.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,474 | $700.0K | 0.00% | −2,477−27.7% | Reduced |
| D. E. Shaw & Co., Inc. | 6,442 | $696.6K | 0.00% | +1,999+45.0% | Added |
| Amalgamated Bank | 6,327 | $684.0K | 0.01% | −227−3.5% | Reduced |
| Aurora Investment Counsel | 6,325 | $683.9K | 0.40% | −175−2.7% | Reduced |
| North Star Investment Management Corp. | 6,100 | $659.6K | 0.05% | −3,150−34.1% | Reduced |
| Susquehanna International Group, LLP | 5,815 | $628.8K | 0.00% | −1,844−24.1% | Reduced |
| Arizona State Retirement System | 5,780 | $625.0K | 0.00% | +107+1.9% | Added |
| Heritage Investors Management Corp | 5,727 | $619.0K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 5,672 | $613.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,444 | $588.7K | 0.01% | +2,503+85.1% | Added |
| Everence Capital Management Inc | 5,040 | $579.0K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,270 | $569.8K | 0.05% | +2,873+119.9% | Added |
| Oregon Public Employees Retirement Fund | 5,050 | $546.1K | 0.01% | −500−9.0% | Reduced |
| Neuberger Berman Group LLC | 4,899 | $529.7K | 0.00% | −261−5.1% | Reduced |
| Two Sigma Investments, LP | 4,858 | $525.3K | 0.00% | +2,137+78.5% | Added |
| Bank of Montreal | 4,831 | $524.1K | 0.00% | +281+6.2% | Added |
| Pinnacle Associates Ltd | 4,550 | $492.0K | 0.01% | +1,000+28.2% | Added |
| PEAK6 Investments LLC | 4,528 | $489.6K | 0.02% | +4,528 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,467 | $483.0K | 0.00% | +9+0.2% | Added |
| Snowden Capital Advisors LLC | 4,421 | $478.0K | 0.01% | −252−5.4% | Reduced |
| First Hawaiian Bank | 4,402 | $476.0K | 0.02% | +4,402 | New |
| The PNC Financial Services Group, Inc. | 4,348 | $470.2K | 0.00% | −441−9.2% | Reduced |
| State of Wisconsin Investment Board | 4,168 | $450.7K | 0.00% | −766−15.5% | Reduced |
| Premier Fund Managers Ltd | 4,044 | $435.0K | 0.02% | +1,414+53.8% | Added |
| Avantax Advisory Services, Inc. | 3,981 | $430.4K | 0.00% | +3,981 | New |
| Squarepoint Ops LLC | 3,847 | $416.0K | 0.00% | +3,847 | New |
| Cresset Asset Management, LLC | 3,847 | $415.9K | 0.00% | −571−12.9% | Reduced |
| Ethic Inc. | 3,790 | $409.8K | 0.01% | −1,219−24.3% | Reduced |
| Handelsbanken Fonder AB | 3,766 | $407.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,664 | $396.0K | 0.00% | +3,664 | New |
| Ronald Blue Trust, Inc. | 2,980 | $392.6K | 0.01% | +2,980 | New |
| Confluence Investment Management LLC | 3,596 | $388.8K | 0.01% | +83+2.4% | Added |
| Bessemer Group Inc | 3,523 | $381.0K | 0.00% | −697−16.5% | Reduced |
| Brinker Capital Investments, LLC | 3,404 | $368.1K | 0.00% | −176−4.9% | Reduced |
| Orion Portfolio Solutions, LLC | 3,404 | $368.1K | 0.00% | −176−4.9% | Reduced |
| Wealthspire Advisors, LLC | 3,399 | $367.5K | 0.00% | −242−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,351 | $362.3K | 0.00% | −931−21.7% | Reduced |
| Advisors Asset Management, Inc. | 3,343 | $361.5K | 0.01% | −1,526−31.3% | Reduced |
| CWM Advisors, LLC | 3,243 | $350.7K | 0.04% | +522+19.2% | Added |
| Schonfeld Strategic Advisors LLC | 3,174 | $343.2K | 0.00% | +3,174 | New |
| LPL Financial LLC | 3,102 | $335.5K | 0.00% | +94+3.1% | Added |
| HSBC Holdings PLC | 2,994 | $323.4K | 0.00% | −424−12.4% | Reduced |
| CI Private Wealth, LLC | 2,952 | $319.2K | 0.00% | −119−3.9% | Reduced |
| Central Pacific Bank - Trust Division | 2,859 | $309.1K | 0.04% | +642+29.0% | Added |
| Graham Capital Management, L.P. | 2,631 | $284.5K | 0.01% | +910+52.9% | Added |
| Citizens Financial Group Inc | 2,551 | $275.8K | 0.01% | +2,551 | New |
| Atria Investments LLC | 2,502 | $270.5K | 0.00% | +2,502 | New |
| Gabelli Funds LLC | 2,500 | $270.3K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,357 | $254.8K | 0.04% | −715−23.3% | Reduced |
| Pictet Asset Management Holding SA | 2,339 | $252.9K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 2,287 | $247.3K | 0.00% | +2,287 | New |
| Susquehanna Fundamental Investments, LLC | 2,261 | $244.5K | 0.01% | −4,546−66.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,208 | $239.0K | 0.00% | −180−7.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,133 | $230.6K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 2,080 | $224.9K | 0.01% | +2,080 | New |
| Ellevest, Inc. | 2,047 | $221.3K | 0.01% | −51−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,017 | $218.1K | 0.01% | −110−5.2% | Reduced |
| Creative Planning | 2,016 | $218.0K | 0.00% | −84−4.0% | Reduced |
| Keybank National Association | 2,004 | $216.7K | 0.00% | −585−22.6% | Reduced |
| 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 |
| Brevan Howard Capital Management LP | 1,948 | $210.6K | 0.01% | +1,948 | New |
| Cullen/Frost Bankers, Inc. | 1,875 | $202.7K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 1,500 | $197.6K | 0.11% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,809 | $195.6K | 0.00% | −4−0.2% | Reduced |
| Johnson Financial Group, Inc. | 1,802 | $194.9K | 0.01% | +1,802 | New |
| AdvisorNet Financial, Inc | 1,280 | $138.4K | 0.01% | +60+4.9% | Added |
| US Bancorp | 1,128 | $122.0K | 0.00% | −63−5.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 854 | $92.3K | 0.03% | +854 | New |
| Allspring Global Investments Holdings, LLC | 851 | $92.0K | 0.00% | −56,291−98.5% | Reduced |
| Anchor Investment Management, LLC | 800 | $86.5K | 0.01% | −250−23.8% | Reduced |
| KBC Group NV | 571 | $62.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 570 | $61.6K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 505 | $54.6K | 0.00% | −37−6.8% | Reduced |
| Whittier Trust Co | 500 | $54.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 418 | $45.2K | 0.00% | +151+56.6% | Added |
| SRS Capital Advisors, Inc. | 380 | $41.1K | 0.00% | −46−10.8% | Reduced |
| Lynx Investment Advisory | 351 | $38.0K | 0.03% | +351 | New |
| Proequities, Inc. | 336 | $36.3K | 0.00% | −43−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 312 | $33.8K | 0.00% | +112+56.0% | Added |
| GWM Advisors LLC | 298 | $32.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 266 | $28.8K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 257 | $27.8K | 0.00% | +256+25,600.0% | Added |
| Public Employees Retirement System of Ohio | 256 | $27.7K | 0.00% | +3+1.2% | Added |
| Compass Wealth Management LLC | 250 | $27.0K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 233 | $25.2K | 0.01% | +233 | New |
| EverSource Wealth Advisors, LLC | 164 | $19.8K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 169 | $18.3K | 0.00% | −23−12.0% | Reduced |