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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 4 | $0 | 0.00% | −3−42.9% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | New |
| Massmutual Trust Co FSB | 1 | $82 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $82 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $163 | 0.00% | 0 | Unchanged |
| CoreCap Advisors, LLC | 2 | $163 | 0.00% | +2 | New |
| Abound Wealth Management | 2 | $164 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $245 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 3 | $245 | 0.00% | +2+200.0% | Added |
| True Wealth Design, LLC | 3 | $245 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 4 | $327 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 5 | $408 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 6 | $490 | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 6 | $490 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $816 | 0.00% | −20−66.7% | Reduced |
| Laurel Wealth Advisors LLC | 10 | $816 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 13 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 15 | $1.22K | 0.00% | −7−31.8% | Reduced |
| Harbour Investments, Inc. | 15 | $1.22K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.22K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $1.22K | 0.00% | +10+200.0% | Added |
| Mather Group, LLC. | 16 | $1.31K | 0.00% | −88−84.6% | Reduced |
| Strategic Investment Solutions, Inc. | 16 | $1.33K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $1.42K | 0.00% | −23−57.5% | Reduced |
| Quarry LP | 21 | $1.71K | 0.00% | +21 | New |
| CIBC Private Wealth Group, LLC | 27 | $1.95K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 24 | $1.96K | 0.00% | −11−31.4% | Reduced |
| Sierra Ocean, LLC | 25 | $2.04K | 0.00% | +25 | New |
| Bokf, NA | 28 | $2.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $2.61K | 0.00% | −16−33.3% | Reduced |
| Parallel Advisors, LLC | 33 | $2.69K | 0.00% | −20−37.7% | Reduced |
| LRI Investments, LLC | 33 | $2.70K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 41 | $3.35K | 0.00% | −20−32.8% | Reduced |
| Skopos Labs, Inc. | 42 | $3.43K | 0.00% | +19+82.6% | Added |
| Whipplewood Advisors, LLC | 12 | $3.92K | 0.00% | −36−75.0% | Reduced |
| Harbor Capital Advisors, Inc. | 47 | $4.00K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 52 | $4.24K | 0.00% | +43+477.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $4.81K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $4.86K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 64 | $5.22K | 0.00% | +23+56.1% | Added |
| Cornerstone Planning Group LLC | 67 | $5.39K | 0.00% | +48+252.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $5.88K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 72 | $5.88K | 0.00% | +26+56.5% | Added |
| Signaturefd, LLC | 87 | $7.10K | 0.00% | +36+70.6% | Added |
| Fifth Third Bancorp | 89 | $7.26K | 0.00% | +2+2.3% | Added |
| Sunbelt Securities, Inc. | 100 | $8.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 123 | $10.0K | 0.00% | +33+36.7% | Added |
| Principal Securities, Inc. | 105 | $10.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $11.3K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 139 | $11.3K | 0.01% | +1+0.7% | Added |
| Binnacle Investments Inc | 167 | $13.6K | 0.01% | +167 | New |
| Steward Partners Investment Advisory, LLC | 169 | $13.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 177 | $14.8K | 0.00% | +177 | New |
| Advisor Group Holdings, Inc. | 211 | $17.2K | 0.00% | −142−40.2% | Reduced |
| CBIZ Investment Advisory Services, LLC | 246 | $20.0K | 0.00% | −3−1.2% | Reduced |
| Coldstream Capital Management Inc | 248 | $20.2K | 0.00% | +248 | New |
| Compass Wealth Management LLC | 250 | $20.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 253 | $21.0K | 0.00% | +95+60.1% | Added |
| Point72 Asset Management, L.P. | 295 | $24.0K | 0.00% | +295 | New |
| GWM Advisors LLC | 298 | $24.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 313 | $25.5K | 0.00% | +54+20.8% | Added |
| Versant Capital Management, Inc | 326 | $26.6K | 0.00% | +83+34.2% | Added |
| Point72 Hong Kong Ltd | 393 | $32.1K | 0.00% | +393 | New |
| Anchor Investment Management, LLC | 400 | $32.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 405 | $33.8K | 0.00% | −31−7.1% | Reduced |
| Ronald Blue Trust, Inc. | 425 | $34.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 446 | $36.4K | 0.00% | +49+12.3% | Added |
| First Horizon Advisors, Inc. | 467 | $38.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 521 | $42.5K | 0.00% | −696−57.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 807 | $65.9K | 0.00% | −38−4.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 854 | $69.7K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 899 | $73.0K | 0.00% | +17+1.9% | Added |
| Aster Capital Management (DIFC) Ltd | 936 | $85.5K | 0.02% | +936 | New |
| US Bancorp | 1,250 | $102.0K | 0.00% | −97−7.2% | Reduced |
| AdvisorNet Financial, Inc | 1,302 | $106.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,739 | $141.9K | 0.01% | +1,467+539.3% | Added |
| Cullen/Frost Bankers, Inc. | 1,875 | $153.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,032 | $166.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,091 | $170.6K | 0.00% | +2,091 | New |
| GAMMA Investing LLC | 2,146 | $175.1K | 0.01% | +1,885+722.2% | Added |
| Ameritas Investment Partners, Inc. | 2,154 | $175.8K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,469 | $201.5K | 0.00% | +2,469 | New |
| MQS Management LLC | 2,593 | $211.6K | 0.12% | +2,593 | New |
| Ethic Inc. | 2,653 | $214.8K | 0.00% | −971−26.8% | Reduced |
| EntryPoint Capital, LLC | 2,691 | $219.6K | 0.10% | +437+19.4% | Added |
| Whittier Trust Co | 2,822 | $230.3K | 0.00% | +4+0.1% | Added |
| Wealthspire Advisors, LLC | 2,963 | $241.8K | 0.00% | −462−13.5% | Reduced |
| New Age Alpha Advisors, LLC | 2,990 | $244.0K | 0.01% | +2,990 | New |
| Brinker Capital Investments, LLC | 2,990 | $244.0K | 0.00% | +31+1.0% | Added |
| Orion Portfolio Solutions, LLC | 2,990 | $244.0K | 0.00% | +31+1.0% | Added |
| Teacher Retirement System of Texas | 3,034 | $247.6K | 0.00% | +3,034 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,119 | $254.5K | 0.07% | +3,119 | New |
| HSBC Holdings PLC | 3,152 | $256.7K | 0.00% | +108+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,207 | $261.7K | 0.00% | −1,028−24.3% | Reduced |
| Squarepoint Ops LLC | 3,265 | $266.4K | 0.00% | −3,855−54.1% | Reduced |
| PEAK6 LLC | 3,327 | $271.5K | 0.01% | +3,327 | New |
| Algert Global LLC | 3,340 | $272.5K | 0.01% | +3,340 | New |
| Advisors Asset Management, Inc. | 3,357 | $273.9K | 0.01% | +18+0.5% | Added |
| Cerity Partners LLC | 3,395 | $277.0K | 0.00% | −4,666−57.9% | Reduced |