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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 3,406 | $277.9K | 0.00% | +354+11.6% | Added |
| Central Pacific Bank - Trust Division | 3,515 | $286.8K | 0.04% | +307+9.6% | Added |
| Johnson Financial Group, Inc. | 3,579 | $292.0K | 0.01% | +3,579 | New |
| Bessemer Group Inc | 3,599 | $293.0K | 0.00% | +22+0.6% | Added |
| LPL Financial LLC | 3,659 | $298.6K | 0.00% | −81−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 3,735 | $304.8K | 0.00% | +271+7.8% | Added |
| Toroso Investments, LLC | 3,813 | $311.1K | 0.00% | +3,813 | New |
| Quantbot Technologies LP | 3,846 | $313.8K | 0.01% | +3,846 | New |
| FMR LLC | 4,016 | $327.7K | 0.00% | −2,194−35.3% | Reduced |
| KLP Kapitalforvaltning AS | 4,200 | $342.7K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,209 | $343.5K | 0.04% | +160+4.0% | Added |
| Dynamic Technology Lab Private Ltd | 4,280 | $349.0K | 0.05% | −22−0.5% | Reduced |
| Graham Capital Management, L.P. | 4,362 | $355.9K | 0.01% | +1,331+43.9% | Added |
| The PNC Financial Services Group, Inc. | 4,377 | $357.2K | 0.00% | +673+18.2% | Added |
| LGT Group Foundation | 4,400 | $359.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,413 | $360.1K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 4,500 | $367.2K | 0.00% | +4,500 | New |
| Snowden Capital Advisors LLC | 4,501 | $367.3K | 0.01% | −112−2.4% | Reduced |
| CIBC World Markets Corp | 4,569 | $372.8K | 0.00% | +4,569 | New |
| Oregon Public Employees Retirement Fund | 4,797 | $391.4K | 0.01% | −100−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,966 | $405.2K | 0.00% | +536+12.1% | Added |
| XTX Topco Ltd | 5,048 | $411.9K | 0.02% | +5,048 | New |
| Handelsbanken Fonder AB | 5,066 | $413.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,078 | $414.4K | 0.00% | +756+17.5% | Added |
| Petrus Trust Company, LTA | 5,184 | $423.0K | 0.04% | +5,184 | New |
| Gotham Asset Management, LLC | 5,216 | $425.6K | 0.00% | +5,216 | New |
| OP Asset Management Ltd | 5,266 | $429.7K | 0.01% | +5,266 | New |
| Bank of Montreal | 5,717 | $466.5K | 0.00% | +413+7.8% | Added |
| Heritage Investors Management Corp | 5,727 | $467.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,760 | $470.0K | 0.00% | +5,760 | New |
| Amalgamated Bank | 5,931 | $484.0K | 0.00% | −173−2.8% | Reduced |
| Arizona State Retirement System | 5,953 | $485.8K | 0.00% | −68−1.1% | Reduced |
| Aurora Investment Counsel | 6,010 | $490.4K | 0.27% | −495−7.6% | Reduced |
| Walleye Capital LLC | 6,017 | $491.0K | 0.01% | +6,017 | New |
| State of Wisconsin Investment Board | 6,059 | $494.4K | 0.00% | +825+15.8% | Added |
| Maryland State Retirement & Pension System | 6,081 | $496.2K | 0.01% | −925−13.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,490 | $529.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,960 | $567.9K | 0.00% | +563+8.8% | Added |
| Russell Investments Group, Ltd. | 7,257 | $592.2K | 0.00% | +710+10.8% | Added |
| BNP Paribas Arbitrage, SA | 7,471 | $609.6K | 0.00% | +3,954+112.4% | Added |
| Yousif Capital Management, LLC | 7,704 | $628.6K | 0.01% | −169−2.1% | Reduced |
| Meyer Handelman Co | 7,900 | $644.6K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,124 | $662.9K | 0.00% | +250+3.2% | Added |
| Campbell & CO Investment Adviser LLC | 8,133 | $663.7K | 0.05% | +8,133 | New |
| Wesbanco Bank Inc | 8,200 | $669.1K | 0.02% | +4,200+105.0% | Added |
| Numerai GP LLC | 8,359 | $682.1K | 0.13% | +8,359 | New |
| ExodusPoint Capital Management, LP | 8,414 | $687.0K | 0.01% | +8,414 | New |
| SG Americas Securities, LLC | 8,750 | $714.0K | 0.00% | +8,750 | New |
| Janney Montgomery Scott LLC | 8,801 | $718.0K | 0.00% | −77−0.9% | Reduced |
| Janus Henderson Group PLC | 8,930 | $744.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,800 | $799.7K | 0.02% | −200−2.0% | Reduced |
| Comerica Bank | 9,844 | $803.2K | 0.00% | −245−2.4% | Reduced |
| Creative Planning | 10,188 | $831.3K | 0.00% | +10,091+10,403.1% | Added |
| Synovus Financial Corp | 10,391 | $848.0K | 0.01% | +2,746+35.9% | Added |
| Corebridge Financial, Inc. | 10,757 | $877.8K | 0.01% | −212−1.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,767 | $878.6K | 0.03% | +17+0.2% | Added |
| Dakota Wealth Management | 10,790 | $880.5K | 0.02% | −120−1.1% | Reduced |
| Pinnacle Associates Ltd | 10,820 | $882.9K | 0.01% | +1,445+15.4% | Added |
| Ensign Peak Advisors, Inc | 10,948 | $893.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,993 | $897.0K | 0.00% | +307+2.9% | Added |
| Illinois Municipal Retirement Fund | 11,307 | $922.7K | 0.01% | +27+0.2% | Added |
| State of Alaska, Department of Revenue | 11,498 | $938.0K | 0.01% | −272−2.3% | Reduced |
| Voya Investment Management LLC | 12,054 | $983.6K | 0.00% | +1,886+18.5% | Added |
| MetLife Investment Management | 12,384 | $1.01M | 0.01% | −200−1.6% | Reduced |
| Citadel Advisors LLC | 12,584 | $1.03M | 0.00% | +5,020+66.4% | Added |
| Kingswood Wealth Advisors, LLC | 12,818 | $1.05M | 0.10% | −550−4.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,122 | $1.07M | 0.02% | +9,946+313.2% | Added |
| Semanteon Capital Management, LP | 13,145 | $1.07M | 0.58% | +13,145 | New |
| State of Wyoming | 14,061 | $1.15M | 0.15% | +2,007+16.7% | Added |
| Schonfeld Strategic Advisors LLC | 15,040 | $1.23M | 0.01% | +15,040 | New |
| Engineers Gate Manager LP | 15,163 | $1.24M | 0.02% | +486+3.3% | Added |
| First Trust Advisors LP | 15,216 | $1.24M | 0.00% | +1,499+10.9% | Added |
| Thrivent Financial for Lutherans | 15,242 | $1.24M | 0.00% | −797−5.0% | Reduced |
| Price T Rowe Associates Inc | 15,787 | $1.29M | 0.00% | +914+6.1% | Added |
| Deutsche Bank AG | 16,555 | $1.35M | 0.00% | −1,689−9.3% | Reduced |
| New York State Common Retirement Fund | 17,261 | $1.41M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,471 | $1.42M | 0.00% | −2,455−12.3% | Reduced |
| Cubist Systematic Strategies, LLC | 18,367 | $1.50M | 0.02% | +18,367 | New |
| California State Teachers Retirement System | 18,911 | $1.54M | 0.00% | −481−2.5% | Reduced |
| Pathstone Holdings, LLC | 19,205 | $1.57M | 0.01% | +2,387+14.2% | Added |
| Qube Research & Technologies Ltd | 19,832 | $1.62M | 0.00% | +19,832 | New |
| Prudential Financial Inc | 21,612 | $1.76M | 0.00% | +835+4.0% | Added |
| Norges Bank | 22,287 | $1.82M | 0.00% | −28,656−56.3% | Reduced |
| Alliancebernstein L.P. | 22,769 | $1.86M | 0.00% | +958+4.4% | Added |
| Nisa Investment Advisors, LLC | 23,312 | $1.90M | 0.01% | +218+0.9% | Added |
| New York State Teachers Retirement System | 24,394 | $1.99M | 0.00% | −3,600−12.9% | Reduced |
| Rice Hall James & Associates, LLC | 24,653 | $2.01M | 0.12% | −82−0.3% | Reduced |
| Susquehanna International Group, LLP | 25,539 | $2.08M | 0.00% | +15,506+154.5% | Added |
| Barclays PLC | 27,444 | $2.24M | 0.00% | −10,187−27.1% | Reduced |
| F/M Investments LLC | 29,687 | $2.42M | 0.10% | −3,677−11.0% | Reduced |
| Chatham Capital Group, Inc. | 29,746 | $2.43M | 0.40% | +725+2.5% | Added |
| Stifel Financial Corp | 30,682 | $2.50M | 0.00% | −5,191−14.5% | Reduced |
| Citigroup Inc | 31,066 | $2.53M | 0.00% | +2,309+8.0% | Added |
| Renaissance Technologies LLC | 32,300 | $2.64M | 0.00% | +23,827+281.2% | Added |
| Gilman Hill Asset Management, LLC | 33,707 | $2.75M | 0.48% | +45+0.1% | Added |
| Voloridge Investment Management, LLC | 34,277 | $2.80M | 0.01% | +24,759+260.1% | Added |
| King Luther Capital Management Corp | 34,901 | $2.85M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,319 | $2.88M | 0.01% | +10,940+44.9% | Added |
| Trexquant Investment LP | 35,645 | $2.91M | 0.03% | +32,627+1,081.1% | Added |
| Fiera Capital Corp | 37,923 | $3.09M | 0.01% | +504+1.3% | Added |