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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 10,352 | $821.6K | 0.01% | −39−0.4% | Reduced |
| Trexquant Investment LP | 10,345 | $821.1K | 0.01% | −25,300−71.0% | Reduced |
| Comerica Bank | 9,858 | $782.5K | 0.00% | +14+0.1% | Added |
| Louisiana State Employees Retirement System | 9,700 | $769.9K | 0.01% | −100−1.0% | Reduced |
| Verition Fund Management LLC | 9,221 | $731.9K | 0.00% | +3,461+60.1% | Added |
| State of Tennessee, Treasury Department | 9,200 | $730.2K | 0.00% | +2,240+32.2% | Added |
| Schonfeld Strategic Advisors LLC | 9,032 | $716.9K | 0.01% | −6,008−39.9% | Reduced |
| Janus Henderson Group PLC | 8,930 | $709.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,894 | $705.9K | 0.00% | +1,637+22.6% | Added |
| Walleye Capital LLC | 8,661 | $687.4K | 0.01% | +2,644+43.9% | Added |
| Petrus Trust Company, LTA | 8,554 | $678.9K | 0.07% | +3,370+65.0% | Added |
| Victory Capital Management Inc | 8,203 | $651.1K | 0.00% | +79+1.0% | Added |
| Wesbanco Bank Inc | 8,200 | $650.8K | 0.02% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 7,517 | $643.4K | 0.02% | −3,250−30.2% | Reduced |
| Janney Montgomery Scott LLC | 7,943 | $630.0K | 0.00% | −858−9.7% | Reduced |
| Meyer Handelman Co | 7,900 | $627.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,725 | $613.0K | 0.00% | −1,025−11.7% | Reduced |
| Yousif Capital Management, LLC | 7,720 | $612.7K | 0.01% | +16+0.2% | Added |
| Quantbot Technologies LP | 7,087 | $562.5K | 0.01% | +3,241+84.3% | Added |
| Aquatic Capital Management LLC | 6,710 | $532.6K | 0.01% | +4,619+220.9% | Added |
| OP Asset Management Ltd | 6,592 | $523.2K | 0.01% | +1,326+25.2% | Added |
| Ethic Inc. | 6,038 | $487.6K | 0.01% | +3,385+127.6% | Added |
| Neuberger Berman Group LLC | 6,091 | $483.4K | 0.00% | +1,013+19.9% | Added |
| Maryland State Retirement & Pension System | 6,081 | $482.6K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,074 | $482.1K | 0.00% | +121+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,069 | $482.0K | 0.00% | −421−6.5% | Reduced |
| Amalgamated Bank | 5,931 | $471.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 5,913 | $469.3K | 0.15% | +5,913 | New |
| Heritage Investors Management Corp | 5,727 | $455.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,539 | $439.6K | 0.01% | +1,038+23.1% | Added |
| DRW Securities, LLC | 5,472 | $434.3K | 0.03% | +5,472 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,344 | $424.2K | 0.00% | +378+7.6% | Added |
| State of Wisconsin Investment Board | 5,208 | $413.4K | 0.00% | −851−14.0% | Reduced |
| Handelsbanken Fonder AB | 5,066 | $402.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 5,020 | $398.4K | 0.01% | +5,020 | New |
| Toroso Investments, LLC | 4,945 | $392.5K | 0.00% | +1,132+29.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,899 | $388.8K | 0.00% | +4,899 | New |
| CWM Advisors, LLC | 4,859 | $385.7K | 0.04% | +650+15.4% | Added |
| Oregon Public Employees Retirement Fund | 4,797 | $380.7K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,731 | $375.5K | 0.00% | +318+7.2% | Added |
| Avantax Advisory Services, Inc. | 4,530 | $359.5K | 0.00% | +795+21.3% | Added |
| FMR LLC | 4,529 | $359.4K | 0.00% | +513+12.8% | Added |
| Gabelli Funds LLC | 4,500 | $357.2K | 0.00% | 00.0% | Unchanged |
| LGT Group Foundation | 4,400 | $349.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,392 | $348.0K | 0.00% | +793+22.0% | Added |
| Gotham Asset Management, LLC | 4,335 | $344.1K | 0.00% | −881−16.9% | Reduced |
| LPL Financial LLC | 4,319 | $342.8K | 0.00% | +660+18.0% | Added |
| Central Pacific Bank - Trust Division | 4,316 | $342.6K | 0.04% | +801+22.8% | Added |
| The PNC Financial Services Group, Inc. | 4,300 | $341.3K | 0.00% | −77−1.8% | Reduced |
| First Citizens Bank & Trust Co | 4,267 | $338.7K | 0.01% | +4,267 | New |
| KLP Kapitalforvaltning AS | 4,200 | $333.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,160 | $330.2K | 0.00% | −1,557−27.2% | Reduced |
| Creative Planning | 4,032 | $320.0K | 0.00% | −6,156−60.4% | Reduced |
| Quest Partners LLC | 4,009 | $318.2K | 0.03% | +4,009 | New |
| HSBC Holdings PLC | 3,851 | $307.3K | 0.00% | +699+22.2% | Added |
| Amundi | 3,560 | $304.9K | 0.00% | +3,560 | New |
| Cerity Partners LLC | 3,582 | $284.3K | 0.00% | +187+5.5% | Added |
| Pictet Asset Management Holding SA | 3,406 | $270.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,390 | $269.0K | 0.04% | −890−20.8% | Reduced |
| Advisors Asset Management, Inc. | 3,303 | $262.2K | 0.00% | −54−1.6% | Reduced |
| Oxford Asset Management LLP | 3,249 | $257.9K | 0.08% | +3,249 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,207 | $254.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,160 | $250.8K | 0.00% | +126+4.2% | Added |
| Norges Bank | 3,094 | $245.6K | 0.00% | −19,193−86.1% | Reduced |
| Quantinno Capital Management LP | 3,076 | $244.1K | 0.00% | +3,076 | New |
| Jump Financial, LLC | 3,041 | $241.4K | 0.00% | +3,041 | New |
| New Age Alpha Advisors, LLC | 3,036 | $241.0K | 0.01% | +46+1.5% | Added |
| Entropy Technologies, LP | 3,000 | $238.1K | 0.02% | +3,000 | New |
| Wealthspire Advisors, LLC | 2,942 | $233.5K | 0.00% | −21−0.7% | Reduced |
| Aigen Investment Management, LP | 2,934 | $232.9K | 0.03% | +2,934 | New |
| Brinker Capital Investments, LLC | 2,861 | $227.1K | 0.00% | −129−4.3% | Reduced |
| Whittier Trust Co | 2,826 | $224.3K | 0.00% | +4+0.1% | Added |
| Dover Advisors, LLC | 2,638 | $209.4K | 0.09% | +2,638 | New |
| Colony Group, LLC | 2,631 | $208.8K | 0.00% | +2,631 | New |
| Personal Cfo Solutions, LLC | 2,630 | $208.8K | 0.04% | +2,630 | New |
| CIBC World Markets Corp | 2,551 | $202.5K | 0.00% | −2,018−44.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,154 | $171.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,100 | $166.7K | 0.02% | −11,961−85.1% | Reduced |
| Public Employees Retirement Association of Colorado | 1,899 | $151.0K | 0.00% | −133−6.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,875 | $148.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,812 | $143.8K | 0.03% | −1,307−41.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,478 | $117.3K | 0.00% | +957+183.7% | Added |
| US Bancorp | 1,388 | $110.2K | 0.00% | +138+11.0% | Added |
| AdvisorNet Financial, Inc | 1,375 | $109.1K | 0.01% | +73+5.6% | Added |
| CWM, LLC | 1,232 | $98.0K | 0.00% | +979+387.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 901 | $71.5K | 0.00% | +94+11.6% | Added |
| KBC Group NV | 899 | $71.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 854 | $67.8K | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 677 | $54.0K | 0.00% | +677 | New |
| TD Waterhouse Canada Inc. | 650 | $53.2K | 0.00% | +650 | New |
| Mount Yale Investment Advisors, LLC | 624 | $49.5K | 0.00% | +624 | New |
| First Horizon Advisors, Inc. | 585 | $46.4K | 0.00% | +118+25.3% | Added |
| Smartleaf Asset Management LLC | 471 | $38.0K | 0.00% | +66+16.3% | Added |
| Sterling Capital Management LLC | 461 | $36.6K | 0.00% | +420+1,024.4% | Added |
| SRS Capital Advisors, Inc. | 440 | $34.9K | 0.00% | −6−1.3% | Reduced |
| Ronald Blue Trust, Inc. | 425 | $33.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 359 | $28.5K | 0.00% | −1,787−83.3% | Reduced |
| Public Employees Retirement System of Ohio | 349 | $27.7K | 0.00% | +36+11.5% | Added |
| EverSource Wealth Advisors, LLC | 348 | $27.6K | 0.00% | +225+182.9% | Added |
| Versant Capital Management, Inc | 341 | $27.1K | 0.00% | +15+4.6% | Added |