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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 7,900 | $781.2K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,874 | $778.6K | 0.00% | +627+8.7% | Added |
| Yousif Capital Management, LLC | 7,873 | $778.5K | 0.01% | −193−2.4% | Reduced |
| Synovus Financial Corp | 7,645 | $756.0K | 0.01% | +138+1.8% | Added |
| Citadel Advisors LLC | 7,564 | $747.9K | 0.00% | +1,680+28.6% | Added |
| Squarepoint Ops LLC | 7,120 | $704.0K | 0.00% | +5,028+240.3% | Added |
| Maryland State Retirement & Pension System | 7,006 | $692.8K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,547 | $647.5K | 0.00% | −1,876−22.3% | Reduced |
| Aurora Investment Counsel | 6,505 | $643.2K | 0.35% | +180+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,490 | $642.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,397 | $632.5K | 0.00% | −2,135−25.0% | Reduced |
| FMR LLC | 6,210 | $614.1K | 0.00% | −8,817−58.7% | Reduced |
| Amalgamated Bank | 6,104 | $604.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,021 | $595.4K | 0.00% | +51+0.9% | Added |
| Heritage Investors Management Corp | 5,727 | $566.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 5,304 | $524.5K | 0.00% | +470+9.7% | Added |
| State of Wisconsin Investment Board | 5,234 | $517.5K | 0.00% | +866+19.8% | Added |
| Handelsbanken Fonder AB | 5,066 | $501.0K | 0.00% | +900+21.6% | Added |
| BW Gestao de Investimentos Ltda. | 5,000 | $494.4K | 0.02% | +5,000 | New |
| First Hawaiian Bank | 4,942 | $488.7K | 0.02% | +540+12.3% | Added |
| Oregon Public Employees Retirement Fund | 4,897 | $484.2K | 0.01% | +47+1.0% | Added |
| Snowden Capital Advisors LLC | 4,613 | $456.1K | 0.01% | +263+6.0% | Added |
| Consolidated Planning Corp | 4,451 | $440.1K | 0.06% | +1,760+65.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,430 | $438.0K | 0.00% | −5−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,413 | $436.4K | 0.00% | +4,413 | New |
| LGT Group Foundation | 4,400 | $435.1K | 0.01% | −20,800−82.5% | Reduced |
| Neuberger Berman Group LLC | 4,322 | $427.4K | 0.00% | −124−2.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,302 | $425.0K | 0.07% | +4,302 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,235 | $418.8K | 0.00% | +884+26.4% | Added |
| KLP Kapitalforvaltning AS | 4,200 | $415.3K | 0.00% | +4,200 | New |
| Premier Fund Managers Ltd | 4,044 | $403.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,049 | $400.4K | 0.04% | +346+9.3% | Added |
| Confluence Investment Management LLC | 4,031 | $398.6K | 0.01% | +204+5.3% | Added |
| Wesbanco Bank Inc | 4,000 | $395.5K | 0.01% | +4,000 | New |
| Edgestream Partners, L.P. | 3,981 | $393.6K | 0.02% | +3,981 | New |
| LPL Financial LLC | 3,740 | $369.8K | 0.00% | +241+6.9% | Added |
| The PNC Financial Services Group, Inc. | 3,704 | $366.3K | 0.00% | −479−11.5% | Reduced |
| Ethic Inc. | 3,624 | $358.4K | 0.01% | −1,385−27.7% | Reduced |
| Bessemer Group Inc | 3,577 | $353.0K | 0.00% | +19+0.5% | Added |
| BNP Paribas Arbitrage, SA | 3,517 | $347.8K | 0.00% | −7,614−68.4% | Reduced |
| Avantax Advisory Services, Inc. | 3,464 | $342.5K | 0.00% | −514−12.9% | Reduced |
| Wealthspire Advisors, LLC | 3,425 | $338.7K | 0.00% | +26+0.8% | Added |
| Advisors Asset Management, Inc. | 3,339 | $330.2K | 0.01% | −7−0.2% | Reduced |
| Central Pacific Bank - Trust Division | 3,208 | $317.2K | 0.04% | +349+12.2% | Added |
| RSM US Wealth Management LLC | 3,168 | $315.2K | 0.00% | +3,168 | New |
| Susquehanna Fundamental Investments, LLC | 3,176 | $314.0K | 0.01% | +3,176 | New |
| Pictet Asset Management Holding SA | 3,052 | $301.8K | 0.00% | +713+30.5% | Added |
| HSBC Holdings PLC | 3,044 | $301.5K | 0.00% | −800−20.8% | Reduced |
| Graham Capital Management, L.P. | 3,031 | $299.7K | 0.01% | +3,031 | New |
| Trexquant Investment LP | 3,018 | $298.4K | 0.00% | +3,018 | New |
| 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 |
| Whittier Trust Co | 2,818 | $278.6K | 0.00% | +2,318+463.6% | Added |
| Personal Cfo Solutions, LLC | 2,328 | $230.2K | 0.05% | −34−1.4% | Reduced |
| Allianz Asset Management GmbH | 2,300 | $227.4K | 0.00% | −51,389−95.7% | Reduced |
| EntryPoint Capital, LLC | 2,254 | $222.9K | 0.09% | +2,254 | New |
| Atria Investments LLC | 2,204 | $217.9K | 0.00% | −69−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,154 | $213.0K | 0.01% | +137+6.8% | Added |
| Everence Capital Management Inc | 2,050 | $203.0K | 0.01% | −2,990−59.3% | Reduced |
| CIBC Asset Management Inc | 2,043 | $202.0K | 0.00% | +2,043 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $201.4K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,032 | $201.0K | 0.00% | −176−8.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,875 | $185.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,807 | $178.7K | 0.00% | −2−0.1% | Reduced |
| US Bancorp | 1,347 | $133.2K | 0.00% | +313+30.3% | Added |
| AdvisorNet Financial, Inc | 1,302 | $128.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,217 | $120.3K | 0.00% | −1,709−58.4% | Reduced |
| KBC Group NV | 882 | $87.0K | 0.00% | +311+54.5% | Added |
| Brown, Lisle/Cummings, Inc. | 854 | $84.4K | 0.03% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 845 | $83.6K | 0.00% | +85+11.2% | Added |
| Mendota Financial Group, LLC | 570 | $56.4K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 467 | $46.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 436 | $43.4K | 0.00% | +318+269.5% | Added |
| Ronald Blue Trust, Inc. | 425 | $42.0K | 0.00% | −34−7.4% | Reduced |
| Anchor Investment Management, LLC | 400 | $39.6K | 0.00% | −400−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 397 | $39.2K | 0.00% | +18+4.7% | Added |
| Advisor Group Holdings, Inc. | 353 | $35.0K | 0.00% | +33+10.3% | Added |
| GWM Advisors LLC | 298 | $29.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 283 | $28.7K | 0.00% | −22−7.2% | Reduced |
| Quadrant Capital Group LLC | 272 | $26.9K | 0.00% | −176−39.3% | Reduced |
| GAMMA Investing LLC | 261 | $25.8K | 0.00% | +197+307.8% | Added |
| Public Employees Retirement System of Ohio | 259 | $25.6K | 0.00% | +6+2.4% | Added |
| Compass Wealth Management LLC | 250 | $24.7K | 0.01% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 249 | $24.7K | 0.00% | +69+38.3% | Added |
| Versant Capital Management, Inc | 243 | $24.0K | 0.01% | −57−19.0% | Reduced |
| Financial Life Planners | 179 | $17.7K | 0.01% | +179 | New |
| Steward Partners Investment Advisory, LLC | 169 | $16.7K | 0.00% | +19+12.7% | Added |
| CWM, LLC | 158 | $16.0K | 0.00% | +20+14.5% | Added |
| Key Financial Inc | 138 | $13.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 132 | $13.1K | 0.00% | +132 | New |
| Retirement Wealth Solutions LLC | 138 | $13.0K | 0.01% | +138 | New |
| Principal Securities, Inc. | 105 | $10.4K | 0.00% | +11+11.7% | Added |
| LGT Financial Advisors LLC | 104 | $10.3K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 104 | $10.3K | 0.00% | +76+271.4% | Added |
| Sunbelt Securities, Inc. | 100 | $9.95K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $9.89K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 97 | $9.59K | 0.00% | −2,695−96.5% | Reduced |
| EverSource Wealth Advisors, LLC | 90 | $8.90K | 0.00% | −74−45.1% | Reduced |
| Fifth Third Bancorp | 87 | $8.60K | 0.00% | −13−13.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 77 | $7.61K | 0.00% | +77 | New |