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 |
|---|---|---|---|---|---|
| Barclays PLC | 39,723 | $3.15M | 0.00% | +12,279+44.7% | Added |
| Swiss National Bank | 39,800 | $3.16M | 0.00% | −400−1.0% | Reduced |
| Bank of America Corp | 46,059 | $3.66M | 0.00% | −17,034−27.0% | Reduced |
| D. E. Shaw & Co., Inc. | 47,967 | $3.81M | 0.00% | −22,835−32.3% | Reduced |
| Voloridge Investment Management, LLC | 50,193 | $3.98M | 0.01% | +15,916+46.4% | Added |
| Lumbard & Kellner, LLC | 52,290 | $4.15M | 1.81% | +52,290 | New |
| SailingStone Capital Partners LLC | 52,522 | $4.17M | 1.10% | +52,522 | New |
| SEI Investments Co | 54,878 | $4.35M | 0.01% | +3,281+6.4% | Added |
| Mutual of America Capital Management LLC | 55,368 | $4.39M | 0.05% | +2,788+5.3% | Added |
| Legal & General Group Plc | 57,418 | $4.56M | 0.00% | +72+0.1% | Added |
| Raymond James Financial Inc | 58,183 | $4.62M | 0.00% | −9,624−14.2% | Reduced |
| Millennium Management LLC | 59,103 | $4.69M | 0.00% | −30,109−33.7% | Reduced |
| Cubist Systematic Strategies, LLC | 60,281 | $4.78M | 0.05% | +41,914+228.2% | Added |
| HighTower Advisors, LLC | 61,194 | $4.86M | 0.01% | +5,942+10.8% | Added |
| Gendell Jeffrey L | 61,296 | $4.87M | 0.13% | +61,296 | New |
| Nuveen, LLC | 62,889 | $4.99M | 0.00% | −56,069−47.1% | Reduced |
| Invesco Ltd. | 64,155 | $5.09M | 0.00% | +651+1.0% | Added |
| Rhumbline Advisers | 68,238 | $5.42M | 0.00% | +2,758+4.2% | Added |
| Public Sector Pension Investment Board | 70,949 | $5.63M | 0.02% | +5,157+7.8% | Added |
| Goldman Sachs Group Inc | 72,469 | $5.75M | 0.00% | −9,065−11.1% | Reduced |
| JPMorgan Chase & Co | 74,535 | $5.92M | 0.00% | +11,009+17.3% | Added |
| UBS Asset Management Americas Inc | 77,419 | $6.14M | 0.00% | +23,374+43.2% | Added |
| Citadel Advisors LLC | 79,087 | $6.28M | 0.01% | +66,503+528.5% | Added |
| ProShare Advisors LLC | 79,613 | $6.32M | 0.01% | −4,991−5.9% | Reduced |
| Ameriprise Financial Inc | 81,995 | $6.51M | 0.00% | +17,620+27.4% | Added |
| Qube Research & Technologies Ltd | 82,019 | $6.51M | 0.01% | +62,187+313.6% | Added |
| Envestnet Asset Management Inc | 82,705 | $6.56M | 0.00% | +9,387+12.8% | Added |
| Heartland Advisors Inc | 90,843 | $7.21M | 0.40% | −228−0.3% | Reduced |
| Ceredex Value Advisors LLC | 92,350 | $7.33M | 0.16% | −68,400−42.6% | Reduced |
| Kennedy Capital Management, Inc. | 98,992 | $7.86M | 0.19% | +2,077+2.1% | Added |
| Principal Financial Group Inc | 103,206 | $8.19M | 0.00% | −366−0.4% | Reduced |
| Intech Investment Management LLC | 105,391 | $8.36M | 0.08% | −16,618−13.6% | Reduced |
| Granahan Investment Management Inc | 121,005 | $9.60M | 0.39% | −3,484−2.8% | Reduced |
| Fisher Asset Management, LLC | 127,168 | $10.1M | 0.00% | −31,433−19.8% | Reduced |
| Bank of New York Mellon Corp | 162,653 | $12.9M | 0.00% | −40,889−20.1% | Reduced |
| Schroder Investment Management Group | 164,275 | $13.0M | 0.01% | +1,161+0.7% | Added |
| Gamco Investors, Inc. Et Al | 187,150 | $14.9M | 0.15% | −600−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 212,660 | $16.9M | 0.11% | −17,631−7.7% | Reduced |
| Morgan Stanley | 214,385 | $17.0M | 0.00% | +928+0.4% | Added |
| Standard Life Aberdeen plc | 214,663 | $17.0M | 0.03% | −33,902−13.6% | Reduced |
| American Century Companies Inc | 238,418 | $18.9M | 0.01% | +164,433+222.3% | Added |
| Segall Bryant & Hamill, LLC | 271,151 | $21.5M | 0.30% | +30,503+12.7% | Added |
| Northern Trust Corp | 279,687 | $22.2M | 0.00% | −8,924−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 282,444 | $22.4M | 0.04% | −6,662−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 289,473 | $23.0M | 0.00% | +20,829+7.8% | Added |
| Royal Bank of Canada | 343,866 | $27.3M | 0.01% | +48,848+16.6% | Added |
| Copeland Capital Management, LLC | 465,746 | $37.0M | 0.76% | +64,289+16.0% | Added |
| Geode Capital Management, LLC | 487,186 | $38.7M | 0.00% | +10,468+2.2% | Added |
| ACK Asset Management LLC | 524,800 | $41.7M | 5.47% | +65,600+14.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 640,201 | $50.8M | 0.17% | +123,643+23.9% | Added |
| Trigran Investments, Inc. | 798,747 | $63.4M | 11.01% | +3,982+0.5% | Added |
| Dimensional Fund Advisors LP | 1,010,490 | $80.2M | 0.02% | −62,962−5.9% | Reduced |
| State Street Corp | 1,298,956 | $103.1M | 0.00% | +283,998+28.0% | Added |
| Capital Research Global Investors | 1,911,665 | $151.7M | 0.03% | +49,021+2.6% | Added |
| Vanguard Group Inc | 2,385,854 | $189.4M | 0.00% | −91,517−3.7% | Reduced |
| BlackRock, Inc. | 3,327,759 | $264.1M | 0.01% | −79,204−2.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −673,007−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −110,024−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,216−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,414−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,359−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,133−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,048−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,362−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,340−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,327−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |