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, Q2 2025
Institutional positions in MATERION Corp as of Jun 30, 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
- 256
- +5 vs. Q1 2025
- Shares held
- 19.5M
- −149.9K (−0.8%) vs. Q1 2025
- Total value
- $1.55B
- −$55.1M (−3.4%) vs. Q1 2025
- New holders
- 37
- 110 more added
- Sold out
- 32
- 76 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,327,759 | $264.1M | 0.01% | −79,204−2.3% | Reduced |
| Vanguard Group Inc | 2,385,854 | $189.4M | 0.00% | −91,517−3.7% | Reduced |
| Capital Research Global Investors | 1,911,665 | $151.7M | 0.03% | +49,021+2.6% | Added |
| State Street Corp | 1,298,956 | $103.1M | 0.00% | +283,998+28.0% | Added |
| Dimensional Fund Advisors LP | 1,010,490 | $80.2M | 0.02% | −62,962−5.9% | Reduced |
| Trigran Investments, Inc. | 798,747 | $63.4M | 11.01% | +3,982+0.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 640,201 | $50.8M | 0.17% | +123,643+23.9% | Added |
| ACK Asset Management LLC | 524,800 | $41.7M | 5.47% | +65,600+14.3% | Added |
| Geode Capital Management, LLC | 487,186 | $38.7M | 0.00% | +10,468+2.2% | Added |
| Copeland Capital Management, LLC | 465,746 | $37.0M | 0.76% | +64,289+16.0% | Added |
| Royal Bank of Canada | 343,866 | $27.3M | 0.01% | +48,848+16.6% | Added |
| Charles Schwab Investment Management Inc | 289,473 | $23.0M | 0.00% | +20,829+7.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 282,444 | $22.4M | 0.04% | −6,662−2.3% | Reduced |
| Northern Trust Corp | 279,687 | $22.2M | 0.00% | −8,924−3.1% | Reduced |
| Segall Bryant & Hamill, LLC | 271,151 | $21.5M | 0.30% | +30,503+12.7% | Added |
| American Century Companies Inc | 238,418 | $18.9M | 0.01% | +164,433+222.3% | Added |
| Standard Life Aberdeen plc | 214,663 | $17.0M | 0.03% | −33,902−13.6% | Reduced |
| Morgan Stanley | 214,385 | $17.0M | 0.00% | +928+0.4% | Added |
| Silvercrest Asset Management Group LLC | 212,660 | $16.9M | 0.11% | −17,631−7.7% | Reduced |
| Gamco Investors, Inc. Et Al | 187,150 | $14.9M | 0.15% | −600−0.3% | Reduced |
| Schroder Investment Management Group | 164,275 | $13.0M | 0.01% | +1,161+0.7% | Added |
| Bank of New York Mellon Corp | 162,653 | $12.9M | 0.00% | −40,889−20.1% | Reduced |
| Fisher Asset Management, LLC | 127,168 | $10.1M | 0.00% | −31,433−19.8% | Reduced |
| Granahan Investment Management Inc | 121,005 | $9.60M | 0.39% | −3,484−2.8% | Reduced |
| Intech Investment Management LLC | 105,391 | $8.36M | 0.08% | −16,618−13.6% | Reduced |
| Principal Financial Group Inc | 103,206 | $8.19M | 0.00% | −366−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 98,992 | $7.86M | 0.19% | +2,077+2.1% | Added |
| Ceredex Value Advisors LLC | 92,350 | $7.33M | 0.16% | −68,400−42.6% | Reduced |
| Heartland Advisors Inc | 90,843 | $7.21M | 0.40% | −228−0.3% | Reduced |
| Envestnet Asset Management Inc | 82,705 | $6.56M | 0.00% | +9,387+12.8% | Added |
| Qube Research & Technologies Ltd | 82,019 | $6.51M | 0.01% | +62,187+313.6% | Added |
| Ameriprise Financial Inc | 81,995 | $6.51M | 0.00% | +17,620+27.4% | Added |
| ProShare Advisors LLC | 79,613 | $6.32M | 0.01% | −4,991−5.9% | Reduced |
| Citadel Advisors LLC | 79,087 | $6.28M | 0.01% | +66,503+528.5% | Added |
| UBS Asset Management Americas Inc | 77,419 | $6.14M | 0.00% | +23,374+43.2% | Added |
| JPMorgan Chase & Co | 74,535 | $5.92M | 0.00% | +11,009+17.3% | Added |
| Goldman Sachs Group Inc | 72,469 | $5.75M | 0.00% | −9,065−11.1% | Reduced |
| Public Sector Pension Investment Board | 70,949 | $5.63M | 0.02% | +5,157+7.8% | Added |
| Rhumbline Advisers | 68,238 | $5.42M | 0.00% | +2,758+4.2% | Added |
| Invesco Ltd. | 64,155 | $5.09M | 0.00% | +651+1.0% | Added |
| Nuveen, LLC | 62,889 | $4.99M | 0.00% | −56,069−47.1% | Reduced |
| Gendell Jeffrey L | 61,296 | $4.87M | 0.13% | +61,296 | New |
| HighTower Advisors, LLC | 61,194 | $4.86M | 0.01% | +5,942+10.8% | Added |
| Cubist Systematic Strategies, LLC | 60,281 | $4.78M | 0.05% | +41,914+228.2% | Added |
| Millennium Management LLC | 59,103 | $4.69M | 0.00% | −30,109−33.7% | Reduced |
| Raymond James Financial Inc | 58,183 | $4.62M | 0.00% | −9,624−14.2% | Reduced |
| Legal & General Group Plc | 57,418 | $4.56M | 0.00% | +72+0.1% | Added |
| Mutual of America Capital Management LLC | 55,368 | $4.39M | 0.05% | +2,788+5.3% | Added |
| SEI Investments Co | 54,878 | $4.35M | 0.01% | +3,281+6.4% | Added |
| SailingStone Capital Partners LLC | 52,522 | $4.17M | 1.10% | +52,522 | New |
| Lumbard & Kellner, LLC | 52,290 | $4.15M | 1.81% | +52,290 | New |
| Voloridge Investment Management, LLC | 50,193 | $3.98M | 0.01% | +15,916+46.4% | Added |
| D. E. Shaw & Co., Inc. | 47,967 | $3.81M | 0.00% | −22,835−32.3% | Reduced |
| Bank of America Corp | 46,059 | $3.66M | 0.00% | −17,034−27.0% | Reduced |
| Swiss National Bank | 39,800 | $3.16M | 0.00% | −400−1.0% | Reduced |
| Barclays PLC | 39,723 | $3.15M | 0.00% | +12,279+44.7% | Added |
| Fiera Capital Corp | 37,536 | $2.98M | 0.01% | −387−1.0% | Reduced |
| Phocas Financial Corp. | 37,414 | $2.97M | 0.43% | −34,112−47.7% | Reduced |
| Wells Fargo & Company | 36,476 | $2.90M | 0.00% | −9,490−20.6% | Reduced |
| King Luther Capital Management Corp | 34,913 | $2.77M | 0.01% | +120.0% | Added |
| Stifel Financial Corp | 34,796 | $2.76M | 0.00% | +4,114+13.4% | Added |
| Gilman Hill Asset Management, LLC | 34,353 | $2.73M | 0.45% | +646+1.9% | Added |
| Prudential Financial Inc | 21,817 | $2.45M | 0.00% | +205+0.9% | Added |
| F/M Investments LLC | 29,763 | $2.36M | 0.09% | +76+0.3% | Added |
| Chatham Capital Group, Inc. | 29,541 | $2.34M | 0.36% | −205−0.7% | Reduced |
| Susquehanna International Group, LLP | 27,038 | $2.15M | 0.00% | +1,499+5.9% | Added |
| Man Group plc | 26,464 | $2.10M | 0.00% | +26,464 | New |
| Squarepoint Ops LLC | 26,333 | $2.09M | 0.00% | +23,068+706.5% | Added |
| Engineers Gate Manager LP | 24,861 | $1.97M | 0.02% | +9,698+64.0% | Added |
| Rice Hall James & Associates, LLC | 24,650 | $1.96M | 0.11% | −30.0% | Reduced |
| Nisa Investment Advisors, LLC | 23,257 | $1.85M | 0.01% | −55−0.2% | Reduced |
| Alliancebernstein L.P. | 22,911 | $1.82M | 0.00% | +142+0.6% | Added |
| New York State Teachers Retirement System | 22,572 | $1.79M | 0.00% | −1,822−7.5% | Reduced |
| UBS Group AG | 22,412 | $1.78M | 0.00% | −22,049−49.6% | Reduced |
| Jane Street Group, LLC | 19,263 | $1.53M | 0.00% | −16,056−45.5% | Reduced |
| Citigroup Inc | 19,248 | $1.53M | 0.00% | −11,818−38.0% | Reduced |
| BNP Paribas Arbitrage, SA | 18,446 | $1.46M | 0.00% | +10,975+146.9% | Added |
| California State Teachers Retirement System | 17,881 | $1.42M | 0.00% | −1,030−5.4% | Reduced |
| Great West Life Assurance Co | 17,832 | $1.42M | 0.00% | +361+2.1% | Added |
| Price T Rowe Associates Inc | 17,439 | $1.39M | 0.00% | +1,652+10.5% | Added |
| Pathstone Holdings, LLC | 17,111 | $1.36M | 0.01% | −2,094−10.9% | Reduced |
| Marshall Wace, LLP | 17,046 | $1.35M | 0.00% | +17,046 | New |
| Thrivent Financial for Lutherans | 15,305 | $1.22M | 0.00% | +63+0.4% | Added |
| AQR Capital Management LLC | 14,089 | $1.12M | 0.00% | +11,620+470.6% | Added |
| Deutsche Bank AG | 13,571 | $1.08M | 0.00% | −2,984−18.0% | Reduced |
| Icon Advisers Inc | 13,300 | $1.06M | 0.24% | +13,300 | New |
| Pinnacle Associates Ltd | 12,950 | $1.03M | 0.01% | +2,130+19.7% | Added |
| New York State Common Retirement Fund | 12,417 | $985.5K | 0.00% | −4,844−28.1% | Reduced |
| Renaissance Technologies LLC | 12,400 | $984.2K | 0.00% | −19,900−61.6% | Reduced |
| MetLife Investment Management | 12,384 | $982.9K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,382 | $982.0K | 0.01% | +884+7.7% | Added |
| Kingswood Wealth Advisors, LLC | 11,918 | $945.9K | 0.07% | −900−7.0% | Reduced |
| Voya Investment Management LLC | 11,772 | $934.3K | 0.00% | −282−2.3% | Reduced |
| Dakota Wealth Management | 11,530 | $915.1K | 0.02% | +740+6.9% | Added |
| Ensign Peak Advisors, Inc | 10,948 | $868.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,815 | $858.4K | 0.02% | −2,307−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,619 | $842.8K | 0.00% | −374−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 10,597 | $841.1K | 0.01% | −710−6.3% | Reduced |
| Point72 Asset Management, L.P. | 10,446 | $829.1K | 0.00% | +10,151+3,441.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,379 | $823.8K | 0.02% | +10,379 | New |