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 |
|---|---|---|---|---|---|
| Amundi | 3,560 | $304.9K | 0.00% | +3,560 | New |
| HSBC Holdings PLC | 3,851 | $307.3K | 0.00% | +699+22.2% | Added |
| Quest Partners LLC | 4,009 | $318.2K | 0.03% | +4,009 | New |
| Creative Planning | 4,032 | $320.0K | 0.00% | −6,156−60.4% | Reduced |
| Bank of Montreal | 4,160 | $330.2K | 0.00% | −1,557−27.2% | Reduced |
| KLP Kapitalforvaltning AS | 4,200 | $333.4K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 4,267 | $338.7K | 0.01% | +4,267 | New |
| The PNC Financial Services Group, Inc. | 4,300 | $341.3K | 0.00% | −77−1.8% | Reduced |
| Central Pacific Bank - Trust Division | 4,316 | $342.6K | 0.04% | +801+22.8% | Added |
| LPL Financial LLC | 4,319 | $342.8K | 0.00% | +660+18.0% | Added |
| Gotham Asset Management, LLC | 4,335 | $344.1K | 0.00% | −881−16.9% | Reduced |
| Bessemer Group Inc | 4,392 | $348.0K | 0.00% | +793+22.0% | Added |
| LGT Group Foundation | 4,400 | $349.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 4,500 | $357.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,529 | $359.4K | 0.00% | +513+12.8% | Added |
| Avantax Advisory Services, Inc. | 4,530 | $359.5K | 0.00% | +795+21.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,731 | $375.5K | 0.00% | +318+7.2% | Added |
| Oregon Public Employees Retirement Fund | 4,797 | $380.7K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,859 | $385.7K | 0.04% | +650+15.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,899 | $388.8K | 0.00% | +4,899 | New |
| Toroso Investments, LLC | 4,945 | $392.5K | 0.00% | +1,132+29.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 5,020 | $398.4K | 0.01% | +5,020 | New |
| Handelsbanken Fonder AB | 5,066 | $402.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,208 | $413.4K | 0.00% | −851−14.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,344 | $424.2K | 0.00% | +378+7.6% | Added |
| DRW Securities, LLC | 5,472 | $434.3K | 0.03% | +5,472 | New |
| Snowden Capital Advisors LLC | 5,539 | $439.6K | 0.01% | +1,038+23.1% | Added |
| Heritage Investors Management Corp | 5,727 | $455.0K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 5,913 | $469.3K | 0.15% | +5,913 | New |
| Amalgamated Bank | 5,931 | $471.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,069 | $482.0K | 0.00% | −421−6.5% | Reduced |
| Arizona State Retirement System | 6,074 | $482.1K | 0.00% | +121+2.0% | Added |
| Maryland State Retirement & Pension System | 6,081 | $482.6K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,091 | $483.4K | 0.00% | +1,013+19.9% | Added |
| Ethic Inc. | 6,038 | $487.6K | 0.01% | +3,385+127.6% | Added |
| OP Asset Management Ltd | 6,592 | $523.2K | 0.01% | +1,326+25.2% | Added |
| Aquatic Capital Management LLC | 6,710 | $532.6K | 0.01% | +4,619+220.9% | Added |
| Quantbot Technologies LP | 7,087 | $562.5K | 0.01% | +3,241+84.3% | Added |
| Yousif Capital Management, LLC | 7,720 | $612.7K | 0.01% | +16+0.2% | Added |
| SG Americas Securities, LLC | 7,725 | $613.0K | 0.00% | −1,025−11.7% | Reduced |
| Meyer Handelman Co | 7,900 | $627.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,943 | $630.0K | 0.00% | −858−9.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,517 | $643.4K | 0.02% | −3,250−30.2% | Reduced |
| Wesbanco Bank Inc | 8,200 | $650.8K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,203 | $651.1K | 0.00% | +79+1.0% | Added |
| Petrus Trust Company, LTA | 8,554 | $678.9K | 0.07% | +3,370+65.0% | Added |
| Walleye Capital LLC | 8,661 | $687.4K | 0.01% | +2,644+43.9% | Added |
| Russell Investments Group, Ltd. | 8,894 | $705.9K | 0.00% | +1,637+22.6% | Added |
| Janus Henderson Group PLC | 8,930 | $709.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,032 | $716.9K | 0.01% | −6,008−39.9% | Reduced |
| State of Tennessee, Treasury Department | 9,200 | $730.2K | 0.00% | +2,240+32.2% | Added |
| Verition Fund Management LLC | 9,221 | $731.9K | 0.00% | +3,461+60.1% | Added |
| Louisiana State Employees Retirement System | 9,700 | $769.9K | 0.01% | −100−1.0% | Reduced |
| Comerica Bank | 9,858 | $782.5K | 0.00% | +14+0.1% | Added |
| Trexquant Investment LP | 10,345 | $821.1K | 0.01% | −25,300−71.0% | Reduced |
| Synovus Financial Corp | 10,352 | $821.6K | 0.01% | −39−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,379 | $823.8K | 0.02% | +10,379 | New |
| Point72 Asset Management, L.P. | 10,446 | $829.1K | 0.00% | +10,151+3,441.0% | Added |
| Illinois Municipal Retirement Fund | 10,597 | $841.1K | 0.01% | −710−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,619 | $842.8K | 0.00% | −374−3.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,815 | $858.4K | 0.02% | −2,307−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,948 | $868.9K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,530 | $915.1K | 0.02% | +740+6.9% | Added |
| Voya Investment Management LLC | 11,772 | $934.3K | 0.00% | −282−2.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,918 | $945.9K | 0.07% | −900−7.0% | Reduced |
| State of Alaska, Department of Revenue | 12,382 | $982.0K | 0.01% | +884+7.7% | Added |
| MetLife Investment Management | 12,384 | $982.9K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,400 | $984.2K | 0.00% | −19,900−61.6% | Reduced |
| New York State Common Retirement Fund | 12,417 | $985.5K | 0.00% | −4,844−28.1% | Reduced |
| Pinnacle Associates Ltd | 12,950 | $1.03M | 0.01% | +2,130+19.7% | Added |
| Icon Advisers Inc | 13,300 | $1.06M | 0.24% | +13,300 | New |
| Deutsche Bank AG | 13,571 | $1.08M | 0.00% | −2,984−18.0% | Reduced |
| AQR Capital Management LLC | 14,089 | $1.12M | 0.00% | +11,620+470.6% | Added |
| Thrivent Financial for Lutherans | 15,305 | $1.22M | 0.00% | +63+0.4% | Added |
| Marshall Wace, LLP | 17,046 | $1.35M | 0.00% | +17,046 | New |
| Pathstone Holdings, LLC | 17,111 | $1.36M | 0.01% | −2,094−10.9% | Reduced |
| Price T Rowe Associates Inc | 17,439 | $1.39M | 0.00% | +1,652+10.5% | Added |
| Great West Life Assurance Co | 17,832 | $1.42M | 0.00% | +361+2.1% | Added |
| California State Teachers Retirement System | 17,881 | $1.42M | 0.00% | −1,030−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 18,446 | $1.46M | 0.00% | +10,975+146.9% | Added |
| Citigroup Inc | 19,248 | $1.53M | 0.00% | −11,818−38.0% | Reduced |
| Jane Street Group, LLC | 19,263 | $1.53M | 0.00% | −16,056−45.5% | Reduced |
| UBS Group AG | 22,412 | $1.78M | 0.00% | −22,049−49.6% | Reduced |
| New York State Teachers Retirement System | 22,572 | $1.79M | 0.00% | −1,822−7.5% | Reduced |
| Alliancebernstein L.P. | 22,911 | $1.82M | 0.00% | +142+0.6% | Added |
| Nisa Investment Advisors, LLC | 23,257 | $1.85M | 0.01% | −55−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 24,650 | $1.96M | 0.11% | −30.0% | Reduced |
| Engineers Gate Manager LP | 24,861 | $1.97M | 0.02% | +9,698+64.0% | Added |
| Squarepoint Ops LLC | 26,333 | $2.09M | 0.00% | +23,068+706.5% | Added |
| Man Group plc | 26,464 | $2.10M | 0.00% | +26,464 | New |
| Susquehanna International Group, LLP | 27,038 | $2.15M | 0.00% | +1,499+5.9% | Added |
| Chatham Capital Group, Inc. | 29,541 | $2.34M | 0.36% | −205−0.7% | Reduced |
| F/M Investments LLC | 29,763 | $2.36M | 0.09% | +76+0.3% | Added |
| Prudential Financial Inc | 21,817 | $2.45M | 0.00% | +205+0.9% | Added |
| Gilman Hill Asset Management, LLC | 34,353 | $2.73M | 0.45% | +646+1.9% | Added |
| Stifel Financial Corp | 34,796 | $2.76M | 0.00% | +4,114+13.4% | Added |
| King Luther Capital Management Corp | 34,913 | $2.77M | 0.01% | +120.0% | Added |
| Wells Fargo & Company | 36,476 | $2.90M | 0.00% | −9,490−20.6% | Reduced |
| Phocas Financial Corp. | 37,414 | $2.97M | 0.43% | −34,112−47.7% | Reduced |
| Fiera Capital Corp | 37,536 | $2.98M | 0.01% | −387−1.0% | Reduced |