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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.

Institutional holdersQ3 2024: 253 institutions
Q1 2021: 183 institutionsQ2 2021: 189 institutionsQ3 2021: 181 institutionsQ4 2021: 204 institutionsQ1 2022: 204 institutionsQ2 2022: 203 institutionsQ3 2022: 202 institutionsQ4 2022: 197 institutionsQ1 2023: 227 institutionsQ2 2023: 221 institutionsQ3 2023: 226 institutionsQ4 2023: 226 institutionsQ1 2024: 250 institutionsQ2 2024: 246 institutionsQ3 2024: 253 institutionsQ4 2024: 246 institutionsQ1 2025: 253 institutionsQ2 2025: 256 institutionsQ3 2025: 302 institutionsQ4 2025: 297 institutionsQ1 2026: 334 institutionsQ2 2026: 406 institutions
Value heldQ3 2024: $2.17B
Q1 2021: $1.23BQ2 2021: $1.41BQ3 2021: $1.28BQ4 2021: $1.71BQ1 2022: $1.64BQ2 2022: $1.43BQ3 2022: $1.58BQ4 2022: $1.74BQ1 2023: $2.25BQ2 2023: $2.20BQ3 2023: $1.97BQ4 2023: $2.51BQ1 2024: $2.55BQ2 2024: $2.11BQ3 2024: $2.17BQ4 2024: $1.93BQ1 2025: $1.60BQ2 2025: $1.55BQ3 2025: $2.40BQ4 2025: $2.46BQ1 2026: $2.88BQ2 2026: $6.04B
Institutions holding MTRN and their total value by quarter
QuarterHoldersValue
Q2 2026406$6.04B
Q1 2026334$2.88B
Q4 2025297$2.46B
Q3 2025302$2.40B
Q2 2025256$1.55B
Q1 2025253$1.60B
Q4 2024246$1.93B
Q3 2024253$2.17B
Q2 2024246$2.11B
Q1 2024250$2.55B
Q4 2023226$2.51B
Q3 2023226$1.97B
Q2 2023221$2.20B
Q1 2023227$2.25B
Q4 2022197$1.74B
Q3 2022202$1.58B
Q2 2022203$1.43B
Q1 2022204$1.64B
Q4 2021204$1.71B
Q3 2021181$1.28B
Q2 2021189$1.41B
Q1 2021183$1.23B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2024.

Institutions holding MTRN in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GHP Investment Advisors, Inc.130$14.5K0.00%+130New
Farther Finance Advisors, LLC121$13.6K0.00%+61+101.7%Added
Smartleaf Asset Management LLC118$13.3K0.00%−5−4.1%Reduced
LGT Financial Advisors LLC104$11.6K0.03%00.0%Unchanged
Central Trust Co100$11.2K0.00%−50−33.3%Reduced
Sunbelt Securities, Inc.100$11.2K0.00%00.0%Unchanged
Fifth Third Bancorp100$11.2K0.00%+20+25.0%Added
Principal Securities, Inc.94$10.5K0.00%+9+10.6%Added
Kayne Anderson Rudnick Investment Management LLC72$8.05K0.00%00.0%Unchanged
GAMMA Investing LLC64$7.16K0.00%+32+100.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.59$6.60K0.00%00.0%Unchanged
Simplex Trading, LLC59$6.00K0.00%+59New
Umb Bank N A52$5.82K0.00%+35+205.9%Added
Signaturefd, LLC51$5.71K0.00%+4+8.5%Added
Lindbrook Capital, LLC43$4.81K0.00%+11+34.4%Added
Geneos Wealth Management Inc.41$4.59K0.00%+41New
Massmutual Trust Co FSB40$4.47K0.00%+22+122.2%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC39$4.36K0.00%−1−2.5%Reduced
Allworth Financial LP38$4.25K0.00%−42−52.5%Reduced
Harbor Capital Advisors, Inc.40$4.00K0.00%+40New
LRI Investments, LLC33$3.87K0.00%−10−23.3%Reduced
Bokf, NA37$3.72K0.00%00.0%Unchanged
Huntington National Bank30$3.36K0.00%+12+66.7%Added
Amundi28$3.15K0.00%00.0%Unchanged
Mather Group, LLC.28$3.13K0.00%+8+40.0%Added
CIBC Private Wealth Group, LLC27$3.02K0.00%00.0%Unchanged
Rothschild Investment LLC25$2.80K0.00%+15+150.0%Added
Sterling Capital Management LLC24$2.69K0.00%+24New
Cornerstone Planning Group LLC19$2.02K0.00%00.0%Unchanged
Strategic Investment Solutions, Inc.16$1.82K0.00%00.0%Unchanged
Global Retirement Partners, LLC16$1.79K0.00%00.0%Unchanged
Harbour Investments, Inc.15$1.68K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc15$1.68K0.00%00.0%Unchanged
Montag A & Associates Inc13$1.45K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC10$1.12K0.00%+10New
Concord Wealth Partners10$1.12K0.00%+10New
Carolinas Wealth Consulting LLC10$1.11K0.00%00.0%Unchanged
Parallel Advisors, LLC9$1.01K0.00%00.0%Unchanged
Bell Investment Advisors, Inc6$6720.00%00.0%Unchanged
Creekmur Asset Management LLC6$6710.00%+6New
Parkside Financial Bank & Trust5$5600.00%00.0%Unchanged
JFS Wealth Advisors, LLC4$4480.00%−5−55.6%Reduced
SJS Investment Consulting Inc.4$4480.00%00.0%Unchanged
Larson Financial Group LLC3$3360.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd3$3360.00%+3New
DiNuzzo Private Wealth, Inc.2$2240.00%−1−33.3%Reduced
Abound Wealth Management2$2240.00%00.0%Unchanged
Capital Performance Advisors LLP2$2240.00%+2New
TFC Financial Management1$1120.00%00.0%Unchanged
Claris Advisors, LLC1$1120.00%+1New
Covestor Ltd1$00.00%−2−66.7%Reduced
Capital Advisors, Ltd. LLC1$00.00%+1New
Hemington Wealth Management4$00.00%+4New
Jennison Associates LLC0$00.00%−79,292−100.0%Sold out
Eisler Capital (US) LLC0$00.00%−7,674−100.0%Sold out
North Star Investment Management Corp.0$00.00%−6,100−100.0%Sold out
UniSuper Management Pty Ltd0$00.00%−5,672−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−5,270−100.0%Sold out
Two Sigma Investments, LP0$00.00%−4,858−100.0%Sold out
PEAK6 Investments LLC0$00.00%−4,528−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−3,664−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−3,174−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−2,631−100.0%Sold out
Citizens Financial Group Inc0$00.00%−2,551−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−2,287−100.0%Sold out
Algert Global LLC0$00.00%−2,080−100.0%Sold out
Keybank National Association0$00.00%−2,004−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−1,948−100.0%Sold out
Wetzel Investment Advisors, Inc.0$00.00%−1,500−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−851−100.0%Sold out
Lynx Investment Advisory0$00.00%−351−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−233−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−132−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−89−100.0%Sold out
Bogart Wealth, LLC0$00.00%−20−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−17−100.0%Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed