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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 8,930 | $998.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,590 | $960.9K | 0.00% | +2,775+47.7% | Added |
| State of Tennessee, Treasury Department | 8,532 | $954.4K | 0.00% | −324−3.7% | Reduced |
| Russell Investments Group, Ltd. | 8,423 | $942.2K | 0.00% | −227−2.6% | Reduced |
| Cerity Partners LLC | 8,304 | $928.9K | 0.00% | +1,830+28.3% | Added |
| Yousif Capital Management, LLC | 8,066 | $902.3K | 0.01% | −237−2.9% | Reduced |
| Janney Montgomery Scott LLC | 8,050 | $900.0K | 0.00% | −30.0% | Reduced |
| Meyer Handelman Co | 7,900 | $883.7K | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 7,507 | $839.8K | 0.01% | +656+9.6% | Added |
| Victory Capital Management Inc | 7,247 | $810.6K | 0.00% | −126,693−94.6% | Reduced |
| SG Americas Securities, LLC | 7,103 | $795.0K | 0.00% | +7,103 | New |
| Maryland State Retirement & Pension System | 7,006 | $783.7K | 0.02% | −222−3.1% | Reduced |
| Bradley Foster & Sargent Inc | 7,000 | $783.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,640 | $742.8K | 0.00% | +3,688+124.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,490 | $726.0K | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 6,325 | $707.5K | 0.38% | 00.0% | Unchanged |
| Amalgamated Bank | 6,104 | $683.0K | 0.01% | −223−3.5% | Reduced |
| Arizona State Retirement System | 5,970 | $667.8K | 0.00% | +190+3.3% | Added |
| Ethic Inc. | 5,009 | $659.9K | 0.02% | +1,219+32.2% | Added |
| Citadel Advisors LLC | 5,884 | $658.2K | 0.00% | −9,853−62.6% | Reduced |
| Heritage Investors Management Corp | 5,727 | $641.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,040 | $564.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 4,834 | $543.5K | 0.00% | +3+0.1% | Added |
| Oregon Public Employees Retirement Fund | 4,850 | $542.5K | 0.01% | −200−4.0% | Reduced |
| Neuberger Berman Group LLC | 4,446 | $497.3K | 0.00% | −453−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,435 | $496.1K | 0.00% | −32−0.7% | Reduced |
| First Trust Advisors LP | 4,431 | $495.7K | 0.00% | −10,480−70.3% | Reduced |
| First Hawaiian Bank | 4,402 | $492.4K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,368 | $488.6K | 0.00% | +200+4.8% | Added |
| Snowden Capital Advisors LLC | 4,350 | $486.6K | 0.01% | −71−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,183 | $467.9K | 0.00% | −165−3.8% | Reduced |
| Handelsbanken Fonder AB | 4,166 | $466.0K | 0.00% | +400+10.6% | Added |
| Pinnacle Associates Ltd | 3,550 | $462.0K | 0.01% | −1,000−22.0% | Reduced |
| Premier Fund Managers Ltd | 4,044 | $456.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,057 | $453.8K | 0.00% | +4,057 | New |
| Avantax Advisory Services, Inc. | 3,978 | $444.9K | 0.00% | −3−0.1% | Reduced |
| Cresset Asset Management, LLC | 3,919 | $438.4K | 0.00% | +72+1.9% | Added |
| HSBC Holdings PLC | 3,844 | $428.3K | 0.00% | +850+28.4% | Added |
| Confluence Investment Management LLC | 3,827 | $428.1K | 0.01% | +231+6.4% | Added |
| Voloridge Investment Management, LLC | 3,720 | $416.1K | 0.00% | +3,720 | New |
| CWM Advisors, LLC | 3,703 | $414.2K | 0.04% | +460+14.2% | Added |
| Johnson Financial Group, Inc. | 3,579 | $400.3K | 0.02% | +1,777+98.6% | Added |
| Bessemer Group Inc | 3,558 | $398.0K | 0.00% | +35+1.0% | Added |
| LPL Financial LLC | 3,499 | $391.4K | 0.00% | +397+12.8% | Added |
| Wealthspire Advisors, LLC | 3,399 | $380.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,351 | $374.8K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,346 | $374.3K | 0.01% | +3+0.1% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 2,926 | $327.3K | 0.01% | −2,518−46.3% | Reduced |
| Central Pacific Bank - Trust Division | 2,859 | $319.8K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,843 | $318.0K | 0.02% | +2,843 | New |
| Dark Forest Capital Management LP | 2,820 | $315.4K | 0.04% | +2,820 | New |
| Creative Planning | 2,792 | $312.3K | 0.00% | +776+38.5% | Added |
| Consolidated Planning Corp | 2,691 | $301.0K | 0.04% | +2,691 | New |
| Captrust Financial Advisors | 2,555 | $285.8K | 0.00% | +2,555 | New |
| Gabelli Funds LLC | 2,500 | $279.6K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,362 | $264.2K | 0.04% | +5+0.2% | Added |
| Pictet Asset Management Holding SA | 2,339 | $261.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,319 | $259.4K | 0.01% | +2,319 | New |
| Atria Investments LLC | 2,273 | $254.2K | 0.00% | −229−9.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,208 | $247.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,137 | $239.0K | 0.00% | +2,137 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,133 | $238.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,092 | $234.0K | 0.00% | −1,755−45.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,017 | $225.6K | 0.01% | 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 |
| Cullen/Frost Bankers, Inc. | 1,875 | $209.7K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,844 | $206.3K | 0.00% | +1,844 | New |
| Ellevest, Inc. | 1,817 | $203.3K | 0.01% | −230−11.2% | Reduced |
| Federated Hermes, Inc. | 1,809 | $202.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,302 | $145.6K | 0.01% | +22+1.7% | Added |
| US Bancorp | 1,034 | $115.7K | 0.00% | −94−8.3% | Reduced |
| Aquatic Capital Management LLC | 1,001 | $112.0K | 0.00% | +1,001 | New |
| Brown, Lisle/Cummings, Inc. | 854 | $95.5K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 800 | $89.5K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 784 | $87.0K | 0.00% | +784 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 760 | $85.0K | 0.00% | +760 | New |
| Danske Bank A/S | 600 | $67.1K | 0.00% | +600 | New |
| KBC Group NV | 571 | $64.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 570 | $63.8K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 562 | $62.9K | 0.01% | +305+118.7% | Added |
| Whittier Trust Co | 500 | $55.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 467 | $52.2K | 0.00% | −38−7.5% | Reduced |
| Quadrant Capital Group LLC | 448 | $50.1K | 0.00% | +30+7.2% | Added |
| Ronald Blue Trust, Inc. | 459 | $49.6K | 0.00% | −2,521−84.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 400 | $44.7K | 0.01% | +400 | New |
| SRS Capital Advisors, Inc. | 379 | $42.4K | 0.00% | −1−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 320 | $35.8K | 0.00% | +8+2.6% | Added |
| Proequities, Inc. | 305 | $34.1K | 0.00% | −31−9.2% | Reduced |
| Versant Capital Management, Inc | 300 | $33.6K | 0.01% | +34+12.8% | Added |
| GWM Advisors LLC | 298 | $33.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 253 | $28.3K | 0.00% | −3−1.2% | Reduced |
| Compass Wealth Management LLC | 250 | $28.0K | 0.01% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 180 | $20.2K | 0.00% | +11+6.5% | Added |
| EverSource Wealth Advisors, LLC | 164 | $18.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $16.8K | 0.00% | +150 | New |
| Key Financial Inc | 138 | $15.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 138 | $15.0K | 0.00% | +9+7.0% | Added |