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, Q4 2024
Institutional positions in MATERION Corp as of Dec 31, 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
- −5 vs. Q3 2024
- Shares held
- 19.5M
- +229.7K (+1.2%) vs. Q3 2024
- Total value
- $1.93B
- −$227.1M (−10.5%) vs. Q3 2024
- New holders
- 26
- 94 more added
- Sold out
- 31
- 77 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 7 | $0 | 0.00% | +3+75.0% | Added |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1 | $99 | 0.00% | −39−97.5% | Reduced |
| SJS Investment Consulting Inc. | 1 | $99 | 0.00% | −3−75.0% | Reduced |
| TFC Financial Management | 1 | $99 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1 | $99 | 0.00% | +1 | New |
| Abound Wealth Management | 2 | $198 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $198 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $198 | 0.00% | 0 | New |
| Parkworth Wealth Management, Inc. | 2 | $198 | 0.00% | +2 | New |
| Larson Financial Group LLC | 3 | $297 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $396 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $495 | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 6 | $593 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 6 | $594 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 9 | $890 | 0.00% | +9 | New |
| Laurel Wealth Advisors LLC | 10 | $989 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 10 | $989 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 13 | $1.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15 | $1.48K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.48K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.58K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 16 | $1.61K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 18 | $1.74K | 0.00% | +8+80.0% | Added |
| Cornerstone Planning Group LLC | 19 | $1.94K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 22 | $2.17K | 0.00% | +22 | New |
| Skopos Labs, Inc. | 23 | $2.27K | 0.00% | +23 | New |
| CIBC Private Wealth Group, LLC | 27 | $2.62K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 28 | $2.63K | 0.00% | −9−24.3% | Reduced |
| Amundi | 28 | $2.79K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $2.97K | 0.00% | +5+20.0% | Added |
| LRI Investments, LLC | 33 | $3.27K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 35 | $3.46K | 0.00% | +5+16.7% | Added |
| Geneos Wealth Management Inc. | 41 | $4.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $4.06K | 0.00% | +2+5.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44 | $4.35K | 0.00% | +5+12.8% | Added |
| Umb Bank N A | 46 | $4.55K | 0.00% | −6−11.5% | Reduced |
| Lindbrook Capital, LLC | 48 | $4.75K | 0.00% | +5+11.6% | Added |
| Whipplewood Advisors, LLC | 48 | $4.75K | 0.00% | +48 | New |
| Harbor Capital Advisors, Inc. | 47 | $5.00K | 0.00% | +7+17.5% | Added |
| Signaturefd, LLC | 51 | $5.04K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $5.24K | 0.00% | +44+488.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $5.73K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $5.93K | 0.00% | −61−50.4% | Reduced |
| Sterling Capital Management LLC | 61 | $6.03K | 0.00% | +37+154.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $7.12K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 77 | $7.61K | 0.00% | +77 | New |
| Fifth Third Bancorp | 87 | $8.60K | 0.00% | −13−13.0% | Reduced |
| EverSource Wealth Advisors, LLC | 90 | $8.90K | 0.00% | −74−45.1% | Reduced |
| Creative Planning | 97 | $9.59K | 0.00% | −2,695−96.5% | Reduced |
| Central Trust Co | 100 | $9.89K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 100 | $9.95K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 104 | $10.3K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 104 | $10.3K | 0.00% | +76+271.4% | Added |
| Principal Securities, Inc. | 105 | $10.4K | 0.00% | +11+11.7% | Added |
| Retirement Wealth Solutions LLC | 138 | $13.0K | 0.01% | +138 | New |
| Venturi Wealth Management, LLC | 132 | $13.1K | 0.00% | +132 | New |
| Key Financial Inc | 138 | $13.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 158 | $16.0K | 0.00% | +20+14.5% | Added |
| Steward Partners Investment Advisory, LLC | 169 | $16.7K | 0.00% | +19+12.7% | Added |
| Financial Life Planners | 179 | $17.7K | 0.01% | +179 | New |
| Versant Capital Management, Inc | 243 | $24.0K | 0.01% | −57−19.0% | Reduced |
| CBIZ Investment Advisory Services, LLC | 249 | $24.7K | 0.00% | +69+38.3% | Added |
| Compass Wealth Management LLC | 250 | $24.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 259 | $25.6K | 0.00% | +6+2.4% | Added |
| GAMMA Investing LLC | 261 | $25.8K | 0.00% | +197+307.8% | Added |
| Quadrant Capital Group LLC | 272 | $26.9K | 0.00% | −176−39.3% | Reduced |
| Proequities, Inc. | 283 | $28.7K | 0.00% | −22−7.2% | Reduced |
| GWM Advisors LLC | 298 | $29.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 353 | $35.0K | 0.00% | +33+10.3% | Added |
| SRS Capital Advisors, Inc. | 397 | $39.2K | 0.00% | +18+4.7% | Added |
| Anchor Investment Management, LLC | 400 | $39.6K | 0.00% | −400−50.0% | Reduced |
| Ronald Blue Trust, Inc. | 425 | $42.0K | 0.00% | −34−7.4% | Reduced |
| Smartleaf Asset Management LLC | 436 | $43.4K | 0.00% | +318+269.5% | Added |
| First Horizon Advisors, Inc. | 467 | $46.2K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 570 | $56.4K | 0.04% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 845 | $83.6K | 0.00% | +85+11.2% | Added |
| Brown, Lisle/Cummings, Inc. | 854 | $84.4K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 882 | $87.0K | 0.00% | +311+54.5% | Added |
| Tower Research Capital LLC (TRC) | 1,217 | $120.3K | 0.00% | −1,709−58.4% | Reduced |
| AdvisorNet Financial, Inc | 1,302 | $128.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,347 | $133.2K | 0.00% | +313+30.3% | Added |
| Federated Hermes, Inc. | 1,807 | $178.7K | 0.00% | −2−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,875 | $185.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,032 | $201.0K | 0.00% | −176−8.0% | Reduced |
| Bedel Financial Consulting, Inc. | 2,000 | $201.4K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,043 | $202.0K | 0.00% | +2,043 | New |
| Everence Capital Management Inc | 2,050 | $203.0K | 0.01% | −2,990−59.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,154 | $213.0K | 0.01% | +137+6.8% | Added |
| Atria Investments LLC | 2,204 | $217.9K | 0.00% | −69−3.0% | Reduced |
| EntryPoint Capital, LLC | 2,254 | $222.9K | 0.09% | +2,254 | New |
| Allianz Asset Management GmbH | 2,300 | $227.4K | 0.00% | −51,389−95.7% | Reduced |
| Personal Cfo Solutions, LLC | 2,328 | $230.2K | 0.05% | −34−1.4% | Reduced |
| Whittier Trust Co | 2,818 | $278.6K | 0.00% | +2,318+463.6% | Added |
| Brinker Capital Investments, LLC | 2,959 | $292.6K | 0.00% | −185−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 2,959 | $292.6K | 0.00% | −185−5.9% | Reduced |
| Trexquant Investment LP | 3,018 | $298.4K | 0.00% | +3,018 | New |
| Graham Capital Management, L.P. | 3,031 | $299.7K | 0.01% | +3,031 | New |
| HSBC Holdings PLC | 3,044 | $301.5K | 0.00% | −800−20.8% | Reduced |
| Pictet Asset Management Holding SA | 3,052 | $301.8K | 0.00% | +713+30.5% | Added |