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, Q1 2025
Institutional positions in MATERION Corp as of Mar 31, 2025. 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. Q4 2024
- Shares held
- 19.6M
- +181.9K (+0.9%) vs. Q4 2024
- Total value
- $1.60B
- −$321.3M (−16.7%) vs. Q4 2024
- New holders
- 40
- 90 more added
- Sold out
- 31
- 76 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,406,963 | $278.0M | 0.01% | −82,603−2.4% | Reduced |
| Vanguard Group Inc | 2,477,371 | $202.2M | 0.00% | −45,770−1.8% | Reduced |
| Capital Research Global Investors | 1,862,644 | $152.0M | 0.03% | +24,160+1.3% | Added |
| Dimensional Fund Advisors LP | 1,073,452 | $87.6M | 0.02% | −53,585−4.8% | Reduced |
| State Street Corp | 1,014,958 | $82.8M | 0.00% | +48,605+5.0% | Added |
| Trigran Investments, Inc. | 794,765 | $64.9M | 9.54% | +56,935+7.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 673,007 | $54.9M | 0.55% | +47,240+7.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 516,558 | $42.2M | 0.15% | +42,952+9.1% | Added |
| Geode Capital Management, LLC | 476,718 | $38.9M | 0.00% | +12,959+2.8% | Added |
| ACK Asset Management LLC | 459,200 | $37.5M | 6.15% | −35,600−7.2% | Reduced |
| Copeland Capital Management, LLC | 401,457 | $32.8M | 0.66% | −11,338−2.7% | Reduced |
| Royal Bank of Canada | 295,018 | $24.1M | 0.01% | −17,345−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 289,106 | $23.6M | 0.05% | +84,482+41.3% | Added |
| Northern Trust Corp | 288,611 | $23.6M | 0.00% | +6,598+2.3% | Added |
| Charles Schwab Investment Management Inc | 268,644 | $21.9M | 0.00% | +4,447+1.7% | Added |
| Standard Life Aberdeen plc | 248,565 | $20.3M | 0.04% | +36,079+17.0% | Added |
| Segall Bryant & Hamill, LLC | 240,648 | $19.6M | 0.30% | −662−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 230,291 | $18.8M | 0.13% | −117,584−33.8% | Reduced |
| Morgan Stanley | 213,457 | $17.4M | 0.00% | −1,364−0.6% | Reduced |
| Bank of New York Mellon Corp | 203,542 | $16.6M | 0.00% | −103,050−33.6% | Reduced |
| Gamco Investors, Inc. Et Al | 187,750 | $15.3M | 0.17% | −3,000−1.6% | Reduced |
| Schroder Investment Management Group | 163,114 | $13.6M | 0.01% | −220−0.1% | Reduced |
| Ceredex Value Advisors LLC | 160,750 | $13.1M | 0.29% | +1,400+0.9% | Added |
| Fisher Asset Management, LLC | 158,601 | $12.9M | 0.01% | −5,759−3.5% | Reduced |
| Granahan Investment Management Inc | 124,489 | $10.2M | 0.51% | −1,878−1.5% | Reduced |
| Intech Investment Management LLC | 122,009 | $9.96M | 0.10% | +49,217+67.6% | Added |
| Nuveen, LLC | 118,958 | $9.71M | 0.00% | +118,958 | New |
| Natixis Advisors, L.P. | 110,024 | $8.98M | 0.02% | −6,711−5.7% | Reduced |
| Principal Financial Group Inc | 103,572 | $8.45M | 0.00% | +2,369+2.3% | Added |
| Kennedy Capital Management, Inc. | 96,915 | $7.91M | 0.19% | +27,029+38.7% | Added |
| Heartland Advisors Inc | 91,071 | $7.43M | 0.43% | 00.0% | Unchanged |
| Millennium Management LLC | 89,212 | $7.28M | 0.01% | +31,305+54.1% | Added |
| ProShare Advisors LLC | 84,604 | $6.90M | 0.02% | +9,100+12.1% | Added |
| Goldman Sachs Group Inc | 81,534 | $6.65M | 0.00% | −52,124−39.0% | Reduced |
| American Century Companies Inc | 73,985 | $6.04M | 0.00% | +37,268+101.5% | Added |
| Envestnet Asset Management Inc | 73,318 | $5.98M | 0.00% | −1,223−1.6% | Reduced |
| Phocas Financial Corp. | 71,526 | $5.84M | 0.89% | −4,164−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 70,802 | $5.78M | 0.01% | +43,051+155.1% | Added |
| Raymond James Financial Inc | 67,807 | $5.53M | 0.00% | −37,363−35.5% | Reduced |
| Public Sector Pension Investment Board | 65,792 | $5.37M | 0.02% | +14,067+27.2% | Added |
| Rhumbline Advisers | 65,480 | $5.34M | 0.00% | −119−0.2% | Reduced |
| Ameriprise Financial Inc | 64,375 | $5.25M | 0.00% | −2,853−4.2% | Reduced |
| JPMorgan Chase & Co | 63,526 | $5.18M | 0.00% | −40,273−38.8% | Reduced |
| Invesco Ltd. | 63,504 | $5.18M | 0.00% | −5,003−7.3% | Reduced |
| Bank of America Corp | 63,093 | $5.15M | 0.00% | +28,722+83.6% | Added |
| Legal & General Group Plc | 57,346 | $4.68M | 0.00% | −1,050−1.8% | Reduced |
| HighTower Advisors, LLC | 55,252 | $4.51M | 0.01% | +4,212+8.3% | Added |
| UBS Asset Management Americas Inc | 54,045 | $4.41M | 0.00% | +5,894+12.2% | Added |
| Mutual of America Capital Management LLC | 52,580 | $4.29M | 0.05% | −66−0.1% | Reduced |
| SEI Investments Co | 51,597 | $4.21M | 0.01% | +7,230+16.3% | Added |
| Wells Fargo & Company | 45,966 | $3.75M | 0.00% | −59−0.1% | Reduced |
| UBS Group AG | 44,461 | $3.63M | 0.00% | +4,982+12.6% | Added |
| Swiss National Bank | 40,200 | $3.28M | 0.00% | −600−1.5% | Reduced |
| Fiera Capital Corp | 37,923 | $3.09M | 0.01% | +504+1.3% | Added |
| Trexquant Investment LP | 35,645 | $2.91M | 0.03% | +32,627+1,081.1% | Added |
| Jane Street Group, LLC | 35,319 | $2.88M | 0.01% | +10,940+44.9% | Added |
| King Luther Capital Management Corp | 34,901 | $2.85M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 34,277 | $2.80M | 0.01% | +24,759+260.1% | Added |
| Gilman Hill Asset Management, LLC | 33,707 | $2.75M | 0.48% | +45+0.1% | Added |
| Renaissance Technologies LLC | 32,300 | $2.64M | 0.00% | +23,827+281.2% | Added |
| Citigroup Inc | 31,066 | $2.53M | 0.00% | +2,309+8.0% | Added |
| Stifel Financial Corp | 30,682 | $2.50M | 0.00% | −5,191−14.5% | Reduced |
| Chatham Capital Group, Inc. | 29,746 | $2.43M | 0.40% | +725+2.5% | Added |
| F/M Investments LLC | 29,687 | $2.42M | 0.10% | −3,677−11.0% | Reduced |
| Barclays PLC | 27,444 | $2.24M | 0.00% | −10,187−27.1% | Reduced |
| Susquehanna International Group, LLP | 25,539 | $2.08M | 0.00% | +15,506+154.5% | Added |
| Rice Hall James & Associates, LLC | 24,653 | $2.01M | 0.12% | −82−0.3% | Reduced |
| New York State Teachers Retirement System | 24,394 | $1.99M | 0.00% | −3,600−12.9% | Reduced |
| Nisa Investment Advisors, LLC | 23,312 | $1.90M | 0.01% | +218+0.9% | Added |
| Alliancebernstein L.P. | 22,769 | $1.86M | 0.00% | +958+4.4% | Added |
| Norges Bank | 22,287 | $1.82M | 0.00% | −28,656−56.3% | Reduced |
| Prudential Financial Inc | 21,612 | $1.76M | 0.00% | +835+4.0% | Added |
| Qube Research & Technologies Ltd | 19,832 | $1.62M | 0.00% | +19,832 | New |
| Pathstone Holdings, LLC | 19,205 | $1.57M | 0.01% | +2,387+14.2% | Added |
| California State Teachers Retirement System | 18,911 | $1.54M | 0.00% | −481−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 18,367 | $1.50M | 0.02% | +18,367 | New |
| Great West Life Assurance Co | 17,471 | $1.42M | 0.00% | −2,455−12.3% | Reduced |
| New York State Common Retirement Fund | 17,261 | $1.41M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,555 | $1.35M | 0.00% | −1,689−9.3% | Reduced |
| Price T Rowe Associates Inc | 15,787 | $1.29M | 0.00% | +914+6.1% | Added |
| Thrivent Financial for Lutherans | 15,242 | $1.24M | 0.00% | −797−5.0% | Reduced |
| First Trust Advisors LP | 15,216 | $1.24M | 0.00% | +1,499+10.9% | Added |
| Engineers Gate Manager LP | 15,163 | $1.24M | 0.02% | +486+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 15,040 | $1.23M | 0.01% | +15,040 | New |
| State of Wyoming | 14,061 | $1.15M | 0.15% | +2,007+16.7% | Added |
| Semanteon Capital Management, LP | 13,145 | $1.07M | 0.58% | +13,145 | New |
| Susquehanna Fundamental Investments, LLC | 13,122 | $1.07M | 0.02% | +9,946+313.2% | Added |
| Kingswood Wealth Advisors, LLC | 12,818 | $1.05M | 0.10% | −550−4.1% | Reduced |
| Citadel Advisors LLC | 12,584 | $1.03M | 0.00% | +5,020+66.4% | Added |
| MetLife Investment Management | 12,384 | $1.01M | 0.01% | −200−1.6% | Reduced |
| Voya Investment Management LLC | 12,054 | $983.6K | 0.00% | +1,886+18.5% | Added |
| State of Alaska, Department of Revenue | 11,498 | $938.0K | 0.01% | −272−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 11,307 | $922.7K | 0.01% | +27+0.2% | Added |
| Manufacturers Life Insurance Company, The | 10,993 | $897.0K | 0.00% | +307+2.9% | Added |
| Ensign Peak Advisors, Inc | 10,948 | $893.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 10,820 | $882.9K | 0.01% | +1,445+15.4% | Added |
| Dakota Wealth Management | 10,790 | $880.5K | 0.02% | −120−1.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,767 | $878.6K | 0.03% | +17+0.2% | Added |
| Corebridge Financial, Inc. | 10,757 | $877.8K | 0.01% | −212−1.9% | Reduced |
| Synovus Financial Corp | 10,391 | $848.0K | 0.01% | +2,746+35.9% | Added |