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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 325 | $25.8K | 0.00% | −75−18.8% | Reduced |
| CBIZ Investment Advisory Services, LLC | 306 | $24.3K | 0.00% | +60+24.4% | Added |
| GWM Advisors LLC | 298 | $23.7K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 225 | $17.9K | 0.00% | +183+435.7% | Added |
| Parkside Financial Bank & Trust | 220 | $17.5K | 0.00% | +205+1,366.7% | Added |
| Maseco LLP | 215 | $17.1K | 0.00% | +215 | New |
| Binnacle Investments Inc | 208 | $16.5K | 0.01% | +41+24.6% | Added |
| Danske Bank A/S | 200 | $15.9K | 0.00% | +200 | New |
| Jones Financial Companies LLLP | 182 | $14.7K | 0.00% | +5+2.8% | Added |
| Hantz Financial Services, Inc. | 179 | $14.0K | 0.00% | +178+17,800.0% | Added |
| Advisor Group Holdings, Inc. | 172 | $13.7K | 0.00% | −39−18.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 169 | $13.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 162 | $12.9K | 0.00% | +75+86.2% | Added |
| Retirement Wealth Solutions LLC | 162 | $12.8K | 0.01% | +23+16.5% | Added |
| Key Financial Inc | 138 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 100 | $9.89K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 120 | $9.52K | 0.00% | +119+11,900.0% | Added |
| Fifth Third Bancorp | 114 | $9.05K | 0.00% | +25+28.1% | Added |
| Principal Securities, Inc. | 110 | $8.73K | 0.00% | +5+4.8% | Added |
| Clearstead Advisors, LLC | 81 | $6.43K | 0.00% | +81 | New |
| Harbor Capital Advisors, Inc. | 74 | $6.00K | 0.00% | +27+57.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $5.71K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 68 | $5.40K | 0.00% | −4−5.6% | Reduced |
| Geneos Wealth Management Inc. | 68 | $5.40K | 0.00% | +4+6.3% | Added |
| Allworth Financial LP | 66 | $5.24K | 0.00% | +49+288.2% | Added |
| Parallel Advisors, LLC | 63 | $5.00K | 0.00% | +30+90.9% | Added |
| Farther Finance Advisors, LLC | 60 | $4.76K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $4.68K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $3.70K | 0.00% | +47 | New |
| Rothschild Investment LLC | 45 | $3.57K | 0.00% | +35+350.0% | Added |
| WPG Advisers, LLC | 42 | $3.33K | 0.00% | −10−19.2% | Reduced |
| Huntington National Bank | 34 | $2.70K | 0.00% | +10+41.7% | Added |
| LRI Investments, LLC | 33 | $2.63K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $2.22K | 0.00% | +28 | Added |
| MAI Capital Management | 27 | $2.14K | 0.00% | +27 | New |
| Cornerstone Planning Group LLC | 19 | $2.07K | 0.00% | −48−71.6% | Reduced |
| Whipplewood Advisors, LLC | 26 | $2.06K | 0.00% | +14+116.7% | Added |
| Essential Partners LLC | 21 | $1.67K | 0.00% | +21 | New |
| National Bank of Canada | 21 | $1.67K | 0.00% | +21 | New |
| Harbour Investments, Inc. | 15 | $1.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.19K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 14 | $1.11K | 0.00% | −7−33.3% | Reduced |
| Montag A & Associates Inc | 13 | $1.03K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | +8 | New |
| Bogart Wealth, LLC | 11 | $873 | 0.00% | −4−26.7% | Reduced |
| Atlantic Trust, LLC | 9 | $715 | 0.00% | +9 | New |
| Larson Financial Group LLC | 6 | $476 | 0.00% | +3+100.0% | Added |
| Parkworth Wealth Management, Inc. | 4 | $317 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $239 | 0.00% | +3 | New |
| Fortitude Family Office, LLC | 3 | $238 | 0.00% | +3 | New |
| True Wealth Design, LLC | 2 | $159 | 0.00% | −1−33.3% | Reduced |
| Abound Wealth Management | 2 | $159 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $159 | 0.00% | +1+100.0% | Added |
| JFS Wealth Advisors, LLC | 1 | $80 | 0.00% | −3−75.0% | Reduced |
| Hemington Wealth Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | Added |
| 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 |