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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 51,725 | $5.11M | 0.02% | +7,751+17.6% | Added |
| Mutual of America Capital Management LLC | 52,646 | $5.21M | 0.06% | +5,179+10.9% | Added |
| Millennium Management LLC | 57,907 | $5.73M | 0.00% | +43,083+290.6% | Added |
| Legal & General Group Plc | 58,396 | $5.77M | 0.00% | +353+0.6% | Added |
| Rhumbline Advisers | 65,599 | $6.49M | 0.01% | +2,761+4.4% | Added |
| Ameriprise Financial Inc | 67,228 | $6.65M | 0.00% | −22,862−25.4% | Reduced |
| Invesco Ltd. | 68,507 | $6.77M | 0.00% | −1,932−2.7% | Reduced |
| Kennedy Capital Management, Inc. | 69,886 | $6.91M | 0.15% | −249−0.4% | Reduced |
| Intech Investment Management LLC | 72,792 | $7.20M | 0.07% | +36,969+103.2% | Added |
| Envestnet Asset Management Inc | 74,541 | $7.37M | 0.00% | +871+1.2% | Added |
| Royce & Associates LP | 75,000 | $7.42M | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 75,504 | $7.47M | 0.02% | +4,076+5.7% | Added |
| Phocas Financial Corp. | 75,690 | $7.48M | 1.00% | −697−0.9% | Reduced |
| Mountaineer Partners Management, LLC | 79,742 | $7.88M | 5.77% | −2,034−2.5% | Reduced |
| Heartland Advisors Inc | 91,071 | $9.01M | 0.49% | 00.0% | Unchanged |
| Principal Financial Group Inc | 101,203 | $10.0M | 0.01% | +2,957+3.0% | Added |
| JPMorgan Chase & Co | 103,799 | $10.3M | 0.00% | +42,414+69.1% | Added |
| Raymond James Financial Inc | 105,170 | $10.4M | 0.00% | +105,170 | New |
| Nuveen Asset Management, LLC | 114,158 | $11.3M | 0.00% | −4,428−3.7% | Reduced |
| Natixis Advisors, L.P. | 116,735 | $11.5M | 0.02% | −4,078−3.4% | Reduced |
| Granahan Investment Management Inc | 126,367 | $12.5M | 0.52% | −10,328−7.6% | Reduced |
| Goldman Sachs Group Inc | 133,658 | $13.2M | 0.00% | +42,652+46.9% | Added |
| Ceredex Value Advisors LLC | 159,350 | $15.8M | 0.32% | +29,000+22.2% | Added |
| Schroder Investment Management Group | 163,334 | $16.3M | 0.02% | +2,584+1.6% | Added |
| Fisher Asset Management, LLC | 164,360 | $16.3M | 0.01% | +7,782+5.0% | Added |
| Gamco Investors, Inc. Et Al | 190,750 | $18.9M | 0.20% | −3,500−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 204,624 | $20.2M | 0.04% | +11,201+5.8% | Added |
| Standard Life Aberdeen plc | 212,486 | $21.1M | 0.04% | −46,242−17.9% | Reduced |
| Morgan Stanley | 214,821 | $21.2M | 0.00% | −5,845−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 241,310 | $23.9M | 0.33% | +20,224+9.1% | Added |
| Charles Schwab Investment Management Inc | 264,197 | $26.1M | 0.00% | +11,212+4.4% | Added |
| Northern Trust Corp | 282,013 | $27.9M | 0.00% | −37,518−11.7% | Reduced |
| Bank of New York Mellon Corp | 306,592 | $30.3M | 0.01% | −9,222−2.9% | Reduced |
| Royal Bank of Canada | 312,363 | $30.9M | 0.01% | −9,278−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 347,875 | $34.4M | 0.23% | −144,228−29.3% | Reduced |
| Copeland Capital Management, LLC | 412,795 | $40.8M | 0.76% | +8,842+2.2% | Added |
| Geode Capital Management, LLC | 463,759 | $45.9M | 0.00% | −3,213−0.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 473,606 | $46.8M | 0.16% | +30,262+6.8% | Added |
| ACK Asset Management LLC | 494,800 | $48.9M | 6.55% | −10,700−2.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 625,767 | $61.9M | 0.57% | +22,322+3.7% | Added |
| Trigran Investments, Inc. | 737,830 | $73.0M | 8.39% | +23,208+3.2% | Added |
| State Street Corp | 966,353 | $95.6M | 0.00% | −3500.0% | Reduced |
| Dimensional Fund Advisors LP | 1,127,037 | $111.4M | 0.03% | −47,462−4.0% | Reduced |
| Capital Research Global Investors | 1,838,484 | $181.8M | 0.04% | +257,637+16.3% | Added |
| Vanguard Group Inc | 2,523,141 | $249.5M | 0.00% | +25,888+1.0% | Added |
| BlackRock, Inc. | 3,489,566 | $345.0M | 0.01% | +104,530+3.1% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −77,251−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,989−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,103−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,919−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,843−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Scout Investments, Inc. | – | – | – | – | Not filed |