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, Q3 2025
Institutional positions in MATERION Corp as of Sep 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
- 302
- +51 vs. Q2 2025
- Shares held
- 19.9M
- +461.7K (+2.4%) vs. Q2 2025
- Total value
- $2.40B
- +$860.1M (+55.7%) vs. Q2 2025
- New holders
- 78
- 100 more added
- Sold out
- 27
- 89 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zhang Financial LLC | 2,000 | $241.6K | 0.01% | +2,000 | New |
| Inceptionr LLC | 2,003 | $242.0K | 0.06% | +2,003 | New |
| Synergy Financial Management, LLC | 2,051 | $247.8K | 0.01% | +2,051 | New |
| Wealth Enhancement Advisory Services, LLC | 1,988 | $247.9K | 0.00% | +1,988 | New |
| Everence Capital Management Inc | 2,050 | $248.0K | 0.01% | +2,050 | New |
| Quest Partners LLC | 2,063 | $249.2K | 0.02% | −1,946−48.5% | Reduced |
| SG Americas Securities, LLC | 2,112 | $255.0K | 0.00% | −5,613−72.7% | Reduced |
| Mercer Global Advisors Inc | 2,175 | $262.8K | 0.00% | +2,175 | New |
| Diversified Trust Co | 2,196 | $265.3K | 0.01% | +2,196 | New |
| State Board of Administration of Florida Retirement System | 2,207 | $266.6K | 0.00% | +2,207 | New |
| CIBC Bancorp USA Inc. | 2,207 | $266.6K | 0.00% | +2,207 | New |
| Colony Group, LLC | 2,268 | $274.0K | 0.00% | −363−13.8% | Reduced |
| Personal Cfo Solutions, LLC | 2,284 | $276.0K | 0.05% | −346−13.2% | Reduced |
| Bank of Montreal | 2,285 | $276.1K | 0.00% | −1,875−45.1% | Reduced |
| Petrus Trust Company, LTA | 2,368 | $286.1K | 0.03% | −6,186−72.3% | Reduced |
| Silvercrest Asset Management Group LLC | 2,458 | $297.0K | 0.00% | −210,202−98.8% | Reduced |
| Brinker Capital Investments, LLC | 2,486 | $300.4K | 0.00% | −375−13.1% | Reduced |
| PharVision Advisers, LLC | 2,488 | $300.6K | 0.17% | +2,488 | New |
| Pictet Asset Management Holding SA | 2,607 | $315.0K | 0.00% | −799−23.5% | Reduced |
| SRS Capital Advisors, Inc. | 2,630 | $317.8K | 0.00% | +2,190+497.7% | Added |
| Citizens Financial Group Inc | 2,703 | $326.6K | 0.00% | +2,703 | New |
| Teacher Retirement System of Texas | 2,727 | $329.4K | 0.00% | −433−13.7% | Reduced |
| JustInvest LLC | 2,771 | $334.8K | 0.00% | +2,771 | New |
| Omers Administration Corp | 2,800 | $338.3K | 0.00% | +2,800 | New |
| Sanctuary Advisors, LLC | 2,852 | $344.6K | 0.00% | +2,852 | New |
| Franklin Resources Inc | 2,908 | $351.3K | 0.00% | +2,908 | New |
| Whittier Trust Co | 2,830 | $352.1K | 0.00% | +4+0.1% | Added |
| Maryland State Retirement & Pension System | 2,980 | $360.0K | 0.01% | −3,101−51.0% | Reduced |
| New Age Alpha Advisors, LLC | 2,999 | $362.3K | 0.02% | −37−1.2% | Reduced |
| Brevan Howard Capital Management LP | 3,046 | $368.0K | 0.01% | +3,046 | New |
| Tred Avon Family Wealth, LLC | 3,125 | $377.5K | 0.13% | +3,125 | New |
| Wealthspire Advisors, LLC | 3,127 | $377.8K | 0.00% | +185+6.3% | Added |
| Commonwealth Equity Services, LLC | 3,226 | $390.0K | 0.00% | +3,226 | New |
| Mariner, LLC | 3,230 | $390.2K | 0.00% | +3,230 | New |
| Zacks Investment Management | 3,427 | $414.0K | 0.00% | +3,427 | New |
| Bessemer Group Inc | 3,751 | $453.0K | 0.00% | −641−14.6% | Reduced |
| CWM Advisors, LLC | 3,793 | $458.2K | 0.04% | −1,066−21.9% | Reduced |
| EntryPoint Capital, LLC | 3,849 | $465.0K | 0.18% | +3,849 | New |
| Coldstream Capital Management Inc | 3,855 | $465.7K | 0.01% | +3,855 | New |
| CWM, LLC | 3,875 | $468.0K | 0.00% | +2,643+214.5% | Added |
| Quantinno Capital Management LP | 3,887 | $469.6K | 0.00% | +811+26.4% | Added |
| State of Wisconsin Investment Board | 3,891 | $470.1K | 0.00% | −1,317−25.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,899 | $471.1K | 0.00% | −401−9.3% | Reduced |
| Amundi | 3,816 | $480.5K | 0.00% | +256+7.2% | Added |
| Gotham Asset Management, LLC | 4,022 | $485.9K | 0.00% | −313−7.2% | Reduced |
| First Citizens Bank & Trust Co | 4,039 | $488.0K | 0.01% | −228−5.3% | Reduced |
| Toroso Investments, LLC | 4,089 | $494.0K | 0.00% | −856−17.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,158 | $502.3K | 0.00% | +951+29.7% | Added |
| KLP Kapitalforvaltning AS | 4,200 | $507.4K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,316 | $521.4K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 4,324 | $522.4K | 0.00% | +5+0.1% | Added |
| ISAM Funds (UK) Ltd | 4,470 | $540.0K | 0.11% | +4,470 | New |
| Gabelli Funds LLC | 4,500 | $543.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,599 | $555.6K | 0.00% | +70+1.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,675 | $564.8K | 0.00% | −224−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,697 | $567.4K | 0.01% | −100−2.1% | Reduced |
| Holocene Advisors, LP | 4,885 | $590.2K | 0.00% | +4,885 | New |
| Ensign Peak Advisors, Inc | 4,898 | $591.7K | 0.00% | −6,050−55.3% | Reduced |
| Snowden Capital Advisors LLC | 4,995 | $603.4K | 0.02% | −544−9.8% | Reduced |
| Handelsbanken Fonder AB | 5,066 | $612.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,140 | $612.4K | 0.00% | +1,289+33.5% | Added |
| Horizon Investments, LLC | 5,232 | $632.1K | 0.01% | +5,232 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,279 | $637.8K | 0.00% | −65−1.2% | Reduced |
| Neuberger Berman Group LLC | 5,294 | $639.6K | 0.00% | −797−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,429 | $656.0K | 0.00% | +5,429 | New |
| Heritage Investors Management Corp | 5,506 | $665.0K | 0.02% | −221−3.9% | Reduced |
| Los Angeles Capital Management LLC | 5,514 | $666.1K | 0.00% | +5,514 | New |
| Penn Capital Management Co Inc | 5,531 | $668.2K | 0.05% | +5,531 | New |
| Police & Firemen's Retirement System of New Jersey | 5,730 | $692.2K | 0.01% | +999+21.1% | Added |
| Creative Planning | 5,757 | $695.5K | 0.00% | +1,725+42.8% | Added |
| Caption Management, LLC | 5,800 | $700.7K | 0.04% | +5,800 | New |
| Verition Fund Management LLC | 5,855 | $707.3K | 0.00% | −3,366−36.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,913 | $714.0K | 0.01% | −156−2.6% | Reduced |
| Amalgamated Bank | 6,018 | $727.0K | 0.01% | +87+1.5% | Added |
| Ieq Capital, LLC | 6,018 | $727.0K | 0.00% | +6,018 | New |
| K.J. Harrison & Partners Inc | 6,005 | $741.4K | 0.11% | +6,005 | New |
| Arizona State Retirement System | 6,159 | $744.1K | 0.00% | +85+1.4% | Added |
| Cetera Investment Advisers | 6,185 | $747.3K | 0.00% | +6,185 | New |
| Yousif Capital Management, LLC | 6,391 | $772.1K | 0.01% | −1,329−17.2% | Reduced |
| Janney Montgomery Scott LLC | 6,549 | $791.0K | 0.00% | −1,394−17.6% | Reduced |
| Citigroup Inc | 6,560 | $792.5K | 0.00% | −12,688−65.9% | Reduced |
| Susquehanna International Group, LLP | 6,833 | $825.5K | 0.00% | −20,205−74.7% | Reduced |
| Old West Investment Management, LLC | 6,962 | $841.1K | 0.19% | +6,962 | New |
| First Trust Advisors LP | 7,358 | $888.9K | 0.00% | +7,358 | New |
| Caxton Associates LLP | 7,595 | $917.6K | 0.03% | +7,595 | New |
| Victory Capital Management Inc | 7,890 | $953.2K | 0.00% | −313−3.8% | Reduced |
| Meyer Handelman Co | 7,900 | $954.4K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 7,987 | $964.9K | 0.00% | +6,599+475.4% | Added |
| Wesbanco Bank Inc | 8,200 | $990.6K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,423 | $1.02M | 0.04% | −2,392−22.1% | Reduced |
| Ethic Inc. | 8,520 | $1.03M | 0.02% | +2,482+41.1% | Added |
| Comerica Bank | 8,637 | $1.04M | 0.00% | −1,221−12.4% | Reduced |
| Wolverine Trading, LLC | 8,848 | $1.05M | 0.02% | +8,848 | New |
| D. E. Shaw & Co., Inc. | 8,811 | $1.06M | 0.00% | −39,156−81.6% | Reduced |
| Janus Henderson Group PLC | 8,930 | $1.08M | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 9,015 | $1.09M | 0.02% | +3,995+79.6% | Added |
| Voya Investment Management LLC | 9,398 | $1.14M | 0.00% | −2,374−20.2% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $1.15M | 0.02% | −200−2.1% | Reduced |
| Marshall Wace, LLP | 9,569 | $1.16M | 0.00% | −7,477−43.9% | Reduced |
| Manufacturers Life Insurance Company, The | 9,911 | $1.20M | 0.00% | −708−6.7% | Reduced |