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 |
|---|---|---|---|---|---|
| Central Trust Co | 150 | $16.2K | 0.00% | +50+50.0% | Added |
| Key Financial Inc | 138 | $14.9K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 132 | $14.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 129 | $14.0K | 0.00% | +16+14.2% | Added |
| Smartleaf Asset Management LLC | 123 | $13.2K | 0.00% | +123 | New |
| LGT Financial Advisors LLC | 104 | $11.2K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 89 | $9.62K | 0.00% | +89 | New |
| Allworth Financial LP | 80 | $9.21K | 0.00% | +57+247.8% | Added |
| Principal Securities, Inc. | 85 | $9.19K | 0.00% | +22+34.9% | Added |
| Fifth Third Bancorp | 80 | $8.65K | 0.00% | −4−4.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $7.79K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $6.38K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $6.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 47 | $5.08K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 43 | $4.61K | 0.00% | +43 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $4.33K | 0.00% | +36+900.0% | Added |
| Bokf, NA | 37 | $4.00K | 0.00% | +37 | New |
| GAMMA Investing LLC | 32 | $3.46K | 0.00% | −6−15.8% | Reduced |
| Lindbrook Capital, LLC | 32 | $3.46K | 0.00% | +9+39.1% | Added |
| Amundi | 28 | $3.05K | 0.00% | −111,479−100.0% | Reduced |
| CIBC Private Wealth Group, LLC | 27 | $2.85K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 20 | $2.63K | 0.00% | +7+53.8% | Added |
| Bogart Wealth, LLC | 20 | $2.21K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 17 | $2.00K | 0.00% | +17 | New |
| Cornerstone Planning Group LLC | 19 | $1.97K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 16 | $1.96K | 0.00% | +16 | New |
| 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 |
| Umb Bank N A | 17 | $1.84K | 0.00% | +7+70.0% | Added |
| Global Retirement Partners, LLC | 16 | $1.73K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15 | $1.62K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.62K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 13 | $1.40K | 0.00% | +1+8.3% | Added |
| Rothschild Investment LLC | 10 | $1.08K | 0.00% | +8+400.0% | Added |
| Carolinas Wealth Consulting LLC | 10 | $1.08K | 0.00% | +1+11.1% | Added |
| Parallel Advisors, LLC | 9 | $978 | 0.00% | −8−47.1% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $974 | 0.00% | +3+50.0% | Added |
| Bell Investment Advisors, Inc | 6 | $649 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $541 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $433 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $325 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $324 | 0.00% | +3 | New |
| Abound Wealth Management | 2 | $217 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $109 | 0.00% | +1 | New |
| Covestor Ltd | 3 | $0 | 0.00% | −280−98.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −144,676−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −27,691−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −22,233−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −18,066−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,995−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,043−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |