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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 2,820 | $315.4K | 0.04% | +2,820 | New |
| Gsa Capital Partners LLP | 2,843 | $318.0K | 0.02% | +2,843 | New |
| Central Pacific Bank - Trust Division | 2,859 | $319.8K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,926 | $327.3K | 0.01% | −2,518−46.3% | Reduced |
| Brinker Capital Investments, LLC | 3,144 | $351.7K | 0.00% | −260−7.6% | Reduced |
| Orion Portfolio Solutions, LLC | 3,144 | $351.7K | 0.00% | −260−7.6% | Reduced |
| Advisors Asset Management, Inc. | 3,346 | $374.3K | 0.01% | +3+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,351 | $374.8K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,399 | $380.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 3,499 | $391.4K | 0.00% | +397+12.8% | Added |
| Bessemer Group Inc | 3,558 | $398.0K | 0.00% | +35+1.0% | Added |
| Johnson Financial Group, Inc. | 3,579 | $400.3K | 0.02% | +1,777+98.6% | Added |
| CWM Advisors, LLC | 3,703 | $414.2K | 0.04% | +460+14.2% | Added |
| Voloridge Investment Management, LLC | 3,720 | $416.1K | 0.00% | +3,720 | New |
| Confluence Investment Management LLC | 3,827 | $428.1K | 0.01% | +231+6.4% | Added |
| HSBC Holdings PLC | 3,844 | $428.3K | 0.00% | +850+28.4% | Added |
| Cresset Asset Management, LLC | 3,919 | $438.4K | 0.00% | +72+1.9% | Added |
| Avantax Advisory Services, Inc. | 3,978 | $444.9K | 0.00% | −3−0.1% | Reduced |
| Verition Fund Management LLC | 4,057 | $453.8K | 0.00% | +4,057 | New |
| Premier Fund Managers Ltd | 4,044 | $456.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,550 | $462.0K | 0.01% | −1,000−22.0% | Reduced |
| Handelsbanken Fonder AB | 4,166 | $466.0K | 0.00% | +400+10.6% | Added |
| The PNC Financial Services Group, Inc. | 4,183 | $467.9K | 0.00% | −165−3.8% | Reduced |
| Snowden Capital Advisors LLC | 4,350 | $486.6K | 0.01% | −71−1.6% | Reduced |
| State of Wisconsin Investment Board | 4,368 | $488.6K | 0.00% | +200+4.8% | Added |
| First Hawaiian Bank | 4,402 | $492.4K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,431 | $495.7K | 0.00% | −10,480−70.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,435 | $496.1K | 0.00% | −32−0.7% | Reduced |
| Neuberger Berman Group LLC | 4,446 | $497.3K | 0.00% | −453−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 4,850 | $542.5K | 0.01% | −200−4.0% | Reduced |
| Bank of Montreal | 4,834 | $543.5K | 0.00% | +3+0.1% | Added |
| Everence Capital Management Inc | 5,040 | $564.0K | 0.04% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 5,727 | $641.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,884 | $658.2K | 0.00% | −9,853−62.6% | Reduced |
| Ethic Inc. | 5,009 | $659.9K | 0.02% | +1,219+32.2% | Added |
| Arizona State Retirement System | 5,970 | $667.8K | 0.00% | +190+3.3% | Added |
| Amalgamated Bank | 6,104 | $683.0K | 0.01% | −223−3.5% | Reduced |
| Aurora Investment Counsel | 6,325 | $707.5K | 0.38% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,490 | $726.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,640 | $742.8K | 0.00% | +3,688+124.9% | Added |
| Bradley Foster & Sargent Inc | 7,000 | $783.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,006 | $783.7K | 0.02% | −222−3.1% | Reduced |
| SG Americas Securities, LLC | 7,103 | $795.0K | 0.00% | +7,103 | New |
| Victory Capital Management Inc | 7,247 | $810.6K | 0.00% | −126,693−94.6% | Reduced |
| Synovus Financial Corp | 7,507 | $839.8K | 0.01% | +656+9.6% | Added |
| Meyer Handelman Co | 7,900 | $883.7K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,050 | $900.0K | 0.00% | −30.0% | Reduced |
| Yousif Capital Management, LLC | 8,066 | $902.3K | 0.01% | −237−2.9% | Reduced |
| Cerity Partners LLC | 8,304 | $928.9K | 0.00% | +1,830+28.3% | Added |
| Russell Investments Group, Ltd. | 8,423 | $942.2K | 0.00% | −227−2.6% | Reduced |
| State of Tennessee, Treasury Department | 8,532 | $954.4K | 0.00% | −324−3.7% | Reduced |
| Susquehanna International Group, LLP | 8,590 | $960.9K | 0.00% | +2,775+47.7% | Added |
| Janus Henderson Group PLC | 8,930 | $998.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,000 | $1.12M | 0.02% | −400−3.8% | Reduced |
| Ulysses Management LLC | 10,288 | $1.15M | 0.26% | +3,000+41.2% | Added |
| HRT Financial LP | 10,423 | $1.17M | 0.01% | +10,423 | New |
| Comerica Bank | 10,542 | $1.18M | 0.00% | −371−3.4% | Reduced |
| Voya Investment Management LLC | 10,565 | $1.18M | 0.00% | −141−1.3% | Reduced |
| Dakota Wealth Management | 10,745 | $1.20M | 0.03% | −445−4.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,750 | $1.20M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 10,948 | $1.22M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,989 | $1.23M | 0.00% | −23,663−68.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,098 | $1.24M | 0.00% | −207−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 11,131 | $1.25M | 0.00% | +2,604+30.5% | Added |
| State of Wyoming | 11,416 | $1.28M | 0.18% | +1,968+20.8% | Added |
| MetLife Investment Management | 11,731 | $1.31M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 11,824 | $1.32M | 0.01% | −126−1.1% | Reduced |
| State of Alaska, Department of Revenue | 11,840 | $1.32M | 0.01% | −332−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 12,207 | $1.37M | 0.02% | +393+3.3% | Added |
| Deutsche Bank AG | 12,460 | $1.39M | 0.00% | +2,690+27.5% | Added |
| Price T Rowe Associates Inc | 13,534 | $1.51M | 0.00% | +891+7.0% | Added |
| UBS Group AG | 13,613 | $1.52M | 0.00% | +822+6.4% | Added |
| Kingswood Wealth Advisors, LLC | 13,668 | $1.53M | 0.11% | −100−0.7% | Reduced |
| Millennium Management LLC | 14,824 | $1.66M | 0.00% | +14,824 | New |
| FMR LLC | 15,027 | $1.68M | 0.00% | +2,891+23.8% | Added |
| Thrivent Financial for Lutherans | 16,292 | $1.82M | 0.00% | −918−5.3% | Reduced |
| Pathstone Holdings, LLC | 17,192 | $1.92M | 0.01% | +2,896+20.3% | Added |
| New York State Common Retirement Fund | 17,261 | $1.93M | 0.00% | −2,200−11.3% | Reduced |
| California State Teachers Retirement System | 19,601 | $2.19M | 0.00% | −540−2.7% | Reduced |
| Chatham Capital Group, Inc. | 19,735 | $2.21M | 0.36% | +38+0.2% | Added |
| Great West Life Assurance Co | 19,926 | $2.23M | 0.00% | −1,100−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 21,660 | $2.42M | 0.00% | +15,218+236.2% | Added |
| LGT Group Foundation | 25,200 | $2.44M | 0.04% | −5,953−19.1% | Reduced |
| Alliancebernstein L.P. | 22,771 | $2.55M | 0.00% | −1,150−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 23,075 | $2.58M | 0.02% | +26+0.1% | Added |
| Rice Hall James & Associates, LLC | 24,876 | $2.78M | 0.15% | −250−1.0% | Reduced |
| Citigroup Inc | 25,620 | $2.87M | 0.00% | +9,852+62.5% | Added |
| Prudential Financial Inc | 31,103 | $3.48M | 0.00% | +6,487+26.4% | Added |
| New York State Teachers Retirement System | 32,024 | $3.58M | 0.01% | −900−2.7% | Reduced |
| Gilman Hill Asset Management, LLC | 33,372 | $3.73M | 0.62% | −875−2.6% | Reduced |
| Renaissance Technologies LLC | 33,900 | $3.79M | 0.01% | −2,000−5.6% | Reduced |
| Barclays PLC | 34,877 | $3.90M | 0.00% | +27,244+356.9% | Added |
| King Luther Capital Management Corp | 34,897 | $3.90M | 0.02% | +10,566+43.4% | Added |
| Stifel Financial Corp | 35,680 | $3.99M | 0.00% | +91+0.3% | Added |
| Intech Investment Management LLC | 35,823 | $4.01M | 0.04% | +29,131+435.3% | Added |
| American Century Companies Inc | 36,645 | $4.10M | 0.00% | +2,577+7.6% | Added |
| Jane Street Group, LLC | 36,886 | $4.13M | 0.01% | +2,727+8.0% | Added |
| Fiera Capital Corp | 39,214 | $4.39M | 0.01% | +22+0.1% | Added |
| Swiss National Bank | 40,500 | $4.53M | 0.00% | −200−0.5% | Reduced |
| SEI Investments Co | 41,020 | $4.59M | 0.01% | +4,048+10.9% | Added |