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 |
|---|---|---|---|---|---|
| Creative Planning | 10,188 | $831.3K | 0.00% | +10,091+10,403.1% | Added |
| Comerica Bank | 9,844 | $803.2K | 0.00% | −245−2.4% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $799.7K | 0.02% | −200−2.0% | Reduced |
| Janus Henderson Group PLC | 8,930 | $744.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,801 | $718.0K | 0.00% | −77−0.9% | Reduced |
| SG Americas Securities, LLC | 8,750 | $714.0K | 0.00% | +8,750 | New |
| ExodusPoint Capital Management, LP | 8,414 | $687.0K | 0.01% | +8,414 | New |
| Numerai GP LLC | 8,359 | $682.1K | 0.13% | +8,359 | New |
| Wesbanco Bank Inc | 8,200 | $669.1K | 0.02% | +4,200+105.0% | Added |
| Campbell & CO Investment Adviser LLC | 8,133 | $663.7K | 0.05% | +8,133 | New |
| Victory Capital Management Inc | 8,124 | $662.9K | 0.00% | +250+3.2% | Added |
| Meyer Handelman Co | 7,900 | $644.6K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,704 | $628.6K | 0.01% | −169−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,471 | $609.6K | 0.00% | +3,954+112.4% | Added |
| Russell Investments Group, Ltd. | 7,257 | $592.2K | 0.00% | +710+10.8% | Added |
| State of Tennessee, Treasury Department | 6,960 | $567.9K | 0.00% | +563+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,490 | $529.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,081 | $496.2K | 0.01% | −925−13.2% | Reduced |
| State of Wisconsin Investment Board | 6,059 | $494.4K | 0.00% | +825+15.8% | Added |
| Walleye Capital LLC | 6,017 | $491.0K | 0.01% | +6,017 | New |
| Aurora Investment Counsel | 6,010 | $490.4K | 0.27% | −495−7.6% | Reduced |
| Arizona State Retirement System | 5,953 | $485.8K | 0.00% | −68−1.1% | Reduced |
| Amalgamated Bank | 5,931 | $484.0K | 0.00% | −173−2.8% | Reduced |
| Verition Fund Management LLC | 5,760 | $470.0K | 0.00% | +5,760 | New |
| Heritage Investors Management Corp | 5,727 | $467.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 5,717 | $466.5K | 0.00% | +413+7.8% | Added |
| OP Asset Management Ltd | 5,266 | $429.7K | 0.01% | +5,266 | New |
| Gotham Asset Management, LLC | 5,216 | $425.6K | 0.00% | +5,216 | New |
| Petrus Trust Company, LTA | 5,184 | $423.0K | 0.04% | +5,184 | New |
| Neuberger Berman Group LLC | 5,078 | $414.4K | 0.00% | +756+17.5% | Added |
| Handelsbanken Fonder AB | 5,066 | $413.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,048 | $411.9K | 0.02% | +5,048 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,966 | $405.2K | 0.00% | +536+12.1% | Added |
| Oregon Public Employees Retirement Fund | 4,797 | $391.4K | 0.01% | −100−2.0% | Reduced |
| CIBC World Markets Corp | 4,569 | $372.8K | 0.00% | +4,569 | New |
| Snowden Capital Advisors LLC | 4,501 | $367.3K | 0.01% | −112−2.4% | Reduced |
| Gabelli Funds LLC | 4,500 | $367.2K | 0.00% | +4,500 | New |
| Police & Firemen's Retirement System of New Jersey | 4,413 | $360.1K | 0.00% | 00.0% | Unchanged |
| LGT Group Foundation | 4,400 | $359.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,377 | $357.2K | 0.00% | +673+18.2% | Added |
| Graham Capital Management, L.P. | 4,362 | $355.9K | 0.01% | +1,331+43.9% | Added |
| Dynamic Technology Lab Private Ltd | 4,280 | $349.0K | 0.05% | −22−0.5% | Reduced |
| CWM Advisors, LLC | 4,209 | $343.5K | 0.04% | +160+4.0% | Added |
| KLP Kapitalforvaltning AS | 4,200 | $342.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,016 | $327.7K | 0.00% | −2,194−35.3% | Reduced |
| Quantbot Technologies LP | 3,846 | $313.8K | 0.01% | +3,846 | New |
| Toroso Investments, LLC | 3,813 | $311.1K | 0.00% | +3,813 | New |
| Avantax Advisory Services, Inc. | 3,735 | $304.8K | 0.00% | +271+7.8% | Added |
| LPL Financial LLC | 3,659 | $298.6K | 0.00% | −81−2.2% | Reduced |
| Bessemer Group Inc | 3,599 | $293.0K | 0.00% | +22+0.6% | Added |
| Johnson Financial Group, Inc. | 3,579 | $292.0K | 0.01% | +3,579 | New |
| Central Pacific Bank - Trust Division | 3,515 | $286.8K | 0.04% | +307+9.6% | Added |
| Pictet Asset Management Holding SA | 3,406 | $277.9K | 0.00% | +354+11.6% | Added |
| Cerity Partners LLC | 3,395 | $277.0K | 0.00% | −4,666−57.9% | Reduced |
| Advisors Asset Management, Inc. | 3,357 | $273.9K | 0.01% | +18+0.5% | Added |
| Algert Global LLC | 3,340 | $272.5K | 0.01% | +3,340 | New |
| PEAK6 LLC | 3,327 | $271.5K | 0.01% | +3,327 | New |
| Squarepoint Ops LLC | 3,265 | $266.4K | 0.00% | −3,855−54.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,207 | $261.7K | 0.00% | −1,028−24.3% | Reduced |
| HSBC Holdings PLC | 3,152 | $256.7K | 0.00% | +108+3.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,119 | $254.5K | 0.07% | +3,119 | New |
| Teacher Retirement System of Texas | 3,034 | $247.6K | 0.00% | +3,034 | 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 |
| New Age Alpha Advisors, LLC | 2,990 | $244.0K | 0.01% | +2,990 | New |
| Wealthspire Advisors, LLC | 2,963 | $241.8K | 0.00% | −462−13.5% | Reduced |
| Whittier Trust Co | 2,822 | $230.3K | 0.00% | +4+0.1% | Added |
| EntryPoint Capital, LLC | 2,691 | $219.6K | 0.10% | +437+19.4% | Added |
| Ethic Inc. | 2,653 | $214.8K | 0.00% | −971−26.8% | Reduced |
| MQS Management LLC | 2,593 | $211.6K | 0.12% | +2,593 | New |
| AQR Capital Management LLC | 2,469 | $201.5K | 0.00% | +2,469 | New |
| Ameritas Investment Partners, Inc. | 2,154 | $175.8K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,146 | $175.1K | 0.01% | +1,885+722.2% | Added |
| Aquatic Capital Management LLC | 2,091 | $170.6K | 0.00% | +2,091 | New |
| Public Employees Retirement Association of Colorado | 2,032 | $166.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,875 | $153.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,739 | $141.9K | 0.01% | +1,467+539.3% | Added |
| AdvisorNet Financial, Inc | 1,302 | $106.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,250 | $102.0K | 0.00% | −97−7.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 936 | $85.5K | 0.02% | +936 | New |
| KBC Group NV | 899 | $73.0K | 0.00% | +17+1.9% | Added |
| Brown, Lisle/Cummings, Inc. | 854 | $69.7K | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 807 | $65.9K | 0.00% | −38−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 521 | $42.5K | 0.00% | −696−57.2% | Reduced |
| First Horizon Advisors, Inc. | 467 | $38.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 446 | $36.4K | 0.00% | +49+12.3% | Added |
| Ronald Blue Trust, Inc. | 425 | $34.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 405 | $33.8K | 0.00% | −31−7.1% | Reduced |
| Anchor Investment Management, LLC | 400 | $32.6K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 393 | $32.1K | 0.00% | +393 | New |
| Versant Capital Management, Inc | 326 | $26.6K | 0.00% | +83+34.2% | Added |
| Public Employees Retirement System of Ohio | 313 | $25.5K | 0.00% | +54+20.8% | Added |
| GWM Advisors LLC | 298 | $24.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 295 | $24.0K | 0.00% | +295 | New |
| CWM, LLC | 253 | $21.0K | 0.00% | +95+60.1% | Added |
| Compass Wealth Management LLC | 250 | $20.4K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 248 | $20.2K | 0.00% | +248 | New |
| CBIZ Investment Advisory Services, LLC | 246 | $20.0K | 0.00% | −3−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 211 | $17.2K | 0.00% | −142−40.2% | Reduced |
| Jones Financial Companies LLLP | 177 | $14.8K | 0.00% | +177 | New |