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, Q3 2024
Institutional positions in MATERION Corp as of Sep 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
- 253
- +9 vs. Q2 2024
- Shares held
- 19.4M
- +3.27M (+20.3%) vs. Q2 2024
- Total value
- $2.17B
- +$426.2M (+24.4%) vs. Q2 2024
- New holders
- 32
- 81 more added
- Sold out
- 23
- 84 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| Hemington Wealth Management | 4 | $0 | 0.00% | +4 | New |
| TFC Financial Management | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 1 | $112 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $224 | 0.00% | −1−33.3% | Reduced |
| Abound Wealth Management | 2 | $224 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 2 | $224 | 0.00% | +2 | New |
| Larson Financial Group LLC | 3 | $336 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 3 | $336 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 4 | $448 | 0.00% | −5−55.6% | Reduced |
| SJS Investment Consulting Inc. | 4 | $448 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $560 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 6 | $671 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 6 | $672 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9 | $1.01K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10 | $1.11K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 10 | $1.12K | 0.00% | +10 | New |
| Concord Wealth Partners | 10 | $1.12K | 0.00% | +10 | New |
| Montag A & Associates Inc | 13 | $1.45K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15 | $1.68K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.79K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 16 | $1.82K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 19 | $2.02K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 24 | $2.69K | 0.00% | +24 | New |
| Rothschild Investment LLC | 25 | $2.80K | 0.00% | +15+150.0% | Added |
| CIBC Private Wealth Group, LLC | 27 | $3.02K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 28 | $3.13K | 0.00% | +8+40.0% | Added |
| Amundi | 28 | $3.15K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 30 | $3.36K | 0.00% | +12+66.7% | Added |
| Bokf, NA | 37 | $3.72K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 33 | $3.87K | 0.00% | −10−23.3% | Reduced |
| Harbor Capital Advisors, Inc. | 40 | $4.00K | 0.00% | +40 | New |
| Allworth Financial LP | 38 | $4.25K | 0.00% | −42−52.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39 | $4.36K | 0.00% | −1−2.5% | Reduced |
| Massmutual Trust Co FSB | 40 | $4.47K | 0.00% | +22+122.2% | Added |
| Geneos Wealth Management Inc. | 41 | $4.59K | 0.00% | +41 | New |
| Lindbrook Capital, LLC | 43 | $4.81K | 0.00% | +11+34.4% | Added |
| Signaturefd, LLC | 51 | $5.71K | 0.00% | +4+8.5% | Added |
| Umb Bank N A | 52 | $5.82K | 0.00% | +35+205.9% | Added |
| Simplex Trading, LLC | 59 | $6.00K | 0.00% | +59 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $6.60K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 64 | $7.16K | 0.00% | +32+100.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $8.05K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 94 | $10.5K | 0.00% | +9+10.6% | Added |
| Central Trust Co | 100 | $11.2K | 0.00% | −50−33.3% | Reduced |
| Sunbelt Securities, Inc. | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $11.2K | 0.00% | +20+25.0% | Added |
| LGT Financial Advisors LLC | 104 | $11.6K | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 118 | $13.3K | 0.00% | −5−4.1% | Reduced |
| Farther Finance Advisors, LLC | 121 | $13.6K | 0.00% | +61+101.7% | Added |
| GHP Investment Advisors, Inc. | 130 | $14.5K | 0.00% | +130 | New |
| CWM, LLC | 138 | $15.0K | 0.00% | +9+7.0% | Added |
| Key Financial Inc | 138 | $15.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $16.8K | 0.00% | +150 | New |
| EverSource Wealth Advisors, LLC | 164 | $18.3K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 180 | $20.2K | 0.00% | +11+6.5% | Added |
| Compass Wealth Management LLC | 250 | $28.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 253 | $28.3K | 0.00% | −3−1.2% | Reduced |
| GWM Advisors LLC | 298 | $33.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 300 | $33.6K | 0.01% | +34+12.8% | Added |
| Proequities, Inc. | 305 | $34.1K | 0.00% | −31−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 320 | $35.8K | 0.00% | +8+2.6% | Added |
| SRS Capital Advisors, Inc. | 379 | $42.4K | 0.00% | −1−0.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 400 | $44.7K | 0.01% | +400 | New |
| Ronald Blue Trust, Inc. | 459 | $49.6K | 0.00% | −2,521−84.6% | Reduced |
| Quadrant Capital Group LLC | 448 | $50.1K | 0.00% | +30+7.2% | Added |
| First Horizon Advisors, Inc. | 467 | $52.2K | 0.00% | −38−7.5% | Reduced |
| Whittier Trust Co | 500 | $55.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 562 | $62.9K | 0.01% | +305+118.7% | Added |
| Mendota Financial Group, LLC | 570 | $63.8K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 571 | $64.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 600 | $67.1K | 0.00% | +600 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 760 | $85.0K | 0.00% | +760 | New |
| Acadian Asset Management LLC | 784 | $87.0K | 0.00% | +784 | New |
| Anchor Investment Management, LLC | 800 | $89.5K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 854 | $95.5K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,001 | $112.0K | 0.00% | +1,001 | New |
| US Bancorp | 1,034 | $115.7K | 0.00% | −94−8.3% | Reduced |
| AdvisorNet Financial, Inc | 1,302 | $145.6K | 0.01% | +22+1.7% | Added |
| Federated Hermes, Inc. | 1,809 | $202.4K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,817 | $203.3K | 0.01% | −230−11.2% | Reduced |
| Brown Advisory Inc | 1,844 | $206.3K | 0.00% | +1,844 | New |
| Cullen/Frost Bankers, Inc. | 1,875 | $209.7K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $223.7K | 0.03% | 00.0% | Unchanged |
| Zhang Financial LLC | 2,000 | $223.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,017 | $225.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,092 | $234.0K | 0.00% | −1,755−45.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,133 | $238.6K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,137 | $239.0K | 0.00% | +2,137 | New |
| Public Employees Retirement Association of Colorado | 2,208 | $247.0K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 2,273 | $254.2K | 0.00% | −229−9.2% | Reduced |
| Centiva Capital, LP | 2,319 | $259.4K | 0.01% | +2,319 | New |
| Pictet Asset Management Holding SA | 2,339 | $261.6K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,362 | $264.2K | 0.04% | +5+0.2% | Added |
| Gabelli Funds LLC | 2,500 | $279.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,555 | $285.8K | 0.00% | +2,555 | New |
| Consolidated Planning Corp | 2,691 | $301.0K | 0.04% | +2,691 | New |
| Creative Planning | 2,792 | $312.3K | 0.00% | +776+38.5% | Added |