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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 3,176 | $314.0K | 0.01% | +3,176 | New |
| RSM US Wealth Management LLC | 3,168 | $315.2K | 0.00% | +3,168 | New |
| Central Pacific Bank - Trust Division | 3,208 | $317.2K | 0.04% | +349+12.2% | Added |
| Advisors Asset Management, Inc. | 3,339 | $330.2K | 0.01% | −7−0.2% | Reduced |
| Wealthspire Advisors, LLC | 3,425 | $338.7K | 0.00% | +26+0.8% | Added |
| Avantax Advisory Services, Inc. | 3,464 | $342.5K | 0.00% | −514−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,517 | $347.8K | 0.00% | −7,614−68.4% | Reduced |
| Bessemer Group Inc | 3,577 | $353.0K | 0.00% | +19+0.5% | Added |
| Ethic Inc. | 3,624 | $358.4K | 0.01% | −1,385−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,704 | $366.3K | 0.00% | −479−11.5% | Reduced |
| LPL Financial LLC | 3,740 | $369.8K | 0.00% | +241+6.9% | Added |
| Edgestream Partners, L.P. | 3,981 | $393.6K | 0.02% | +3,981 | New |
| Wesbanco Bank Inc | 4,000 | $395.5K | 0.01% | +4,000 | New |
| Confluence Investment Management LLC | 4,031 | $398.6K | 0.01% | +204+5.3% | Added |
| CWM Advisors, LLC | 4,049 | $400.4K | 0.04% | +346+9.3% | Added |
| Premier Fund Managers Ltd | 4,044 | $403.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,200 | $415.3K | 0.00% | +4,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,235 | $418.8K | 0.00% | +884+26.4% | Added |
| Dynamic Technology Lab Private Ltd | 4,302 | $425.0K | 0.07% | +4,302 | New |
| Neuberger Berman Group LLC | 4,322 | $427.4K | 0.00% | −124−2.8% | Reduced |
| LGT Group Foundation | 4,400 | $435.1K | 0.01% | −20,800−82.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,413 | $436.4K | 0.00% | +4,413 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,430 | $438.0K | 0.00% | −5−0.1% | Reduced |
| Consolidated Planning Corp | 4,451 | $440.1K | 0.06% | +1,760+65.4% | Added |
| Snowden Capital Advisors LLC | 4,613 | $456.1K | 0.01% | +263+6.0% | Added |
| Oregon Public Employees Retirement Fund | 4,897 | $484.2K | 0.01% | +47+1.0% | Added |
| First Hawaiian Bank | 4,942 | $488.7K | 0.02% | +540+12.3% | Added |
| BW Gestao de Investimentos Ltda. | 5,000 | $494.4K | 0.02% | +5,000 | New |
| Handelsbanken Fonder AB | 5,066 | $501.0K | 0.00% | +900+21.6% | Added |
| State of Wisconsin Investment Board | 5,234 | $517.5K | 0.00% | +866+19.8% | Added |
| Bank of Montreal | 5,304 | $524.5K | 0.00% | +470+9.7% | Added |
| Heritage Investors Management Corp | 5,727 | $566.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,021 | $595.4K | 0.00% | +51+0.9% | Added |
| Amalgamated Bank | 6,104 | $604.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,210 | $614.1K | 0.00% | −8,817−58.7% | Reduced |
| State of Tennessee, Treasury Department | 6,397 | $632.5K | 0.00% | −2,135−25.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,490 | $642.0K | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 6,505 | $643.2K | 0.35% | +180+2.8% | Added |
| Russell Investments Group, Ltd. | 6,547 | $647.5K | 0.00% | −1,876−22.3% | Reduced |
| Maryland State Retirement & Pension System | 7,006 | $692.8K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,120 | $704.0K | 0.00% | +5,028+240.3% | Added |
| Citadel Advisors LLC | 7,564 | $747.9K | 0.00% | +1,680+28.6% | Added |
| Synovus Financial Corp | 7,645 | $756.0K | 0.01% | +138+1.8% | Added |
| Yousif Capital Management, LLC | 7,873 | $778.5K | 0.01% | −193−2.4% | Reduced |
| Victory Capital Management Inc | 7,874 | $778.6K | 0.00% | +627+8.7% | Added |
| Meyer Handelman Co | 7,900 | $781.2K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,473 | $837.8K | 0.00% | −25,427−75.0% | Reduced |
| Janney Montgomery Scott LLC | 8,878 | $878.0K | 0.00% | +828+10.3% | Added |
| Janus Henderson Group PLC | 8,930 | $881.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,061 | $901.6K | 0.00% | −243−2.9% | Reduced |
| Pinnacle Associates Ltd | 9,375 | $927.0K | 0.01% | +5,825+164.1% | Added |
| Voloridge Investment Management, LLC | 9,518 | $941.1K | 0.00% | +5,798+155.9% | Added |
| Ulysses Management LLC | 10,000 | $988.8K | 0.23% | −288−2.8% | Reduced |
| Louisiana State Employees Retirement System | 10,000 | $988.8K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,033 | $992.1K | 0.00% | +1,443+16.8% | Added |
| Comerica Bank | 10,089 | $997.7K | 0.00% | −453−4.3% | Reduced |
| Voya Investment Management LLC | 10,168 | $1.01M | 0.00% | −397−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,686 | $1.06M | 0.00% | −412−3.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,750 | $1.06M | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,910 | $1.08M | 0.02% | +165+1.5% | Added |
| Ensign Peak Advisors, Inc | 10,948 | $1.08M | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,969 | $1.08M | 0.01% | −855−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 11,280 | $1.12M | 0.02% | −927−7.6% | Reduced |
| State of Alaska, Department of Revenue | 11,770 | $1.16M | 0.01% | −70−0.6% | Reduced |
| State of Wyoming | 12,054 | $1.19M | 0.15% | +638+5.6% | Added |
| MetLife Investment Management | 12,584 | $1.24M | 0.01% | +853+7.3% | Added |
| Kingswood Wealth Advisors, LLC | 13,368 | $1.32M | 0.10% | −300−2.2% | Reduced |
| First Trust Advisors LP | 13,717 | $1.36M | 0.00% | +9,286+209.6% | Added |
| Engineers Gate Manager LP | 14,677 | $1.45M | 0.03% | +14,677 | New |
| Price T Rowe Associates Inc | 14,873 | $1.47M | 0.00% | +1,339+9.9% | Added |
| Thrivent Financial for Lutherans | 16,039 | $1.59M | 0.00% | −253−1.6% | Reduced |
| Pathstone Holdings, LLC | 16,818 | $1.66M | 0.01% | −374−2.2% | Reduced |
| New York State Common Retirement Fund | 17,261 | $1.71M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,244 | $1.80M | 0.00% | +5,784+46.4% | Added |
| California State Teachers Retirement System | 19,392 | $1.92M | 0.00% | −209−1.1% | Reduced |
| Great West Life Assurance Co | 19,926 | $1.97M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,811 | $2.16M | 0.00% | −960−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 23,094 | $2.28M | 0.01% | +19+0.1% | Added |
| Prudential Financial Inc | 20,777 | $2.38M | 0.00% | −10,326−33.2% | Reduced |
| Jane Street Group, LLC | 24,379 | $2.41M | 0.00% | −12,507−33.9% | Reduced |
| Rice Hall James & Associates, LLC | 24,735 | $2.45M | 0.13% | −141−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 27,751 | $2.74M | 0.00% | +6,091+28.1% | Added |
| New York State Teachers Retirement System | 27,994 | $2.77M | 0.01% | −4,030−12.6% | Reduced |
| Citigroup Inc | 28,757 | $2.84M | 0.00% | +3,137+12.2% | Added |
| Chatham Capital Group, Inc. | 29,021 | $2.87M | 0.47% | +9,286+47.1% | Added |
| F/M Investments LLC | 33,364 | $3.30M | 0.12% | −49,578−59.8% | Reduced |
| Gilman Hill Asset Management, LLC | 33,662 | $3.33M | 0.58% | +290+0.9% | Added |
| Bank of America Corp | 34,371 | $3.40M | 0.00% | −27,829−44.7% | Reduced |
| King Luther Capital Management Corp | 34,901 | $3.45M | 0.01% | +40.0% | Added |
| Stifel Financial Corp | 35,873 | $3.55M | 0.00% | +193+0.5% | Added |
| American Century Companies Inc | 36,717 | $3.63M | 0.00% | +72+0.2% | Added |
| Fiera Capital Corp | 37,419 | $3.70M | 0.01% | −1,795−4.6% | Reduced |
| Barclays PLC | 37,631 | $3.72M | 0.00% | +2,754+7.9% | Added |
| UBS Group AG | 39,479 | $3.90M | 0.00% | +25,866+190.0% | Added |
| Swiss National Bank | 40,800 | $4.03M | 0.00% | +300+0.7% | Added |
| SEI Investments Co | 44,367 | $4.39M | 0.01% | +3,347+8.2% | Added |
| Wells Fargo & Company | 46,025 | $4.55M | 0.00% | +2,888+6.7% | Added |
| UBS Asset Management Americas Inc | 48,151 | $4.76M | 0.00% | −505−1.0% | Reduced |
| Norges Bank | 50,943 | $5.04M | 0.00% | −19,777−28.0% | Reduced |
| HighTower Advisors, LLC | 51,040 | $5.05M | 0.01% | +1,645+3.3% | Added |