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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 2,003 | $242.0K | 0.06% | +2,003 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $241.6K | 0.03% | +2,000 | New |
| Zhang Financial LLC | 2,000 | $241.6K | 0.01% | +2,000 | New |
| Cerity Partners LLC | 1,998 | $241.4K | 0.00% | −1,584−44.2% | Reduced |
| CIBC Asset Management Inc | 1,967 | $237.6K | 0.00% | +1,967 | New |
| Public Employees Retirement Association of Colorado | 1,899 | $229.0K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 1,860 | $224.7K | 0.00% | +1,860 | New |
| Atria Investments LLC | 1,809 | $218.6K | 0.00% | +1,809 | New |
| Ameritas Investment Partners, Inc. | 1,784 | $215.5K | 0.01% | −370−17.2% | Reduced |
| Meeder Asset Management Inc | 1,729 | $208.9K | 0.01% | +1,729 | New |
| United Capital Financial Advisers, LLC | 1,710 | $206.6K | 0.00% | +1,710 | New |
| MML Investors Services, LLC | 1,701 | $205.5K | 0.00% | +1,701 | New |
| Merit Financial Group, LLC | 1,676 | $202.5K | 0.00% | +1,676 | New |
| AdvisorNet Financial, Inc | 1,433 | $173.1K | 0.01% | +58+4.2% | Added |
| Simplex Trading, LLC | 1,434 | $173.0K | 0.00% | +1,434 | New |
| Aquatic Capital Management LLC | 1,359 | $164.2K | 0.00% | −5,351−79.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,307 | $157.9K | 0.02% | −505−27.9% | Reduced |
| Sterling Capital Management LLC | 1,167 | $141.0K | 0.00% | +706+153.1% | Added |
| Tower Research Capital LLC (TRC) | 1,025 | $123.8K | 0.00% | −453−30.6% | Reduced |
| KBC Group NV | 899 | $109.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 854 | $103.2K | 0.03% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 697 | $84.2K | 0.04% | +697 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 694 | $83.8K | 0.00% | −207−23.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 684 | $83.0K | 0.00% | +7+1.0% | Added |
| Smartleaf Asset Management LLC | 678 | $80.4K | 0.00% | +207+43.9% | Added |
| TD Waterhouse Canada Inc. | 650 | $79.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 622 | $74.0K | 0.00% | +622 | New |
| GAMMA Investing LLC | 494 | $59.7K | 0.00% | +135+37.6% | Added |
| Quarry LP | 390 | $47.1K | 0.01% | +376+2,685.7% | Added |
| Advisory Services Network, LLC | 383 | $46.3K | 0.00% | +383 | New |
| Public Employees Retirement System of Ohio | 363 | $43.9K | 0.00% | +14+4.0% | Added |
| EverSource Wealth Advisors, LLC | 352 | $42.5K | 0.00% | +4+1.1% | Added |
| Versant Capital Management, Inc | 341 | $41.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 340 | $41.1K | 0.00% | +340 | New |
| Clear Street Markets LLC | 300 | $36.2K | 0.01% | +300 | New |
| GWM Advisors LLC | 298 | $36.0K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 288 | $34.8K | 0.01% | +288 | New |
| CBIZ Investment Advisory Services, LLC | 259 | $31.3K | 0.00% | −47−15.4% | Reduced |
| Point72 Europe (London) LLP | 257 | $31.1K | 0.00% | +257 | New |
| Binnacle Investments Inc | 254 | $30.7K | 0.02% | +46+22.1% | Added |
| Anchor Investment Management, LLC | 250 | $30.2K | 0.00% | −75−23.1% | Reduced |
| Montag A & Associates Inc | 222 | $26.9K | 0.00% | +209+1,607.7% | Added |
| Hantz Financial Services, Inc. | 212 | $26.0K | 0.00% | +33+18.4% | Added |
| Advisor Group Holdings, Inc. | 229 | $25.9K | 0.00% | +57+33.1% | Added |
| Danske Bank A/S | 200 | $24.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 182 | $21.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 169 | $20.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 162 | $19.6K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 162 | $19.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 152 | $18.4K | 0.00% | +152 | New |
| Essential Partners LLC | 151 | $18.2K | 0.01% | +130+619.0% | Added |
| Cornerstone Planning Group LLC | 148 | $17.1K | 0.00% | +129+678.9% | Added |
| Key Financial Inc | 138 | $16.9K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 134 | $16.7K | 0.00% | +134 | New |
| Quadrant Capital Group LLC | 137 | $16.6K | 0.00% | +137 | New |
| State of Wyoming | 132 | $15.9K | 0.00% | −1,968−93.7% | Reduced |
| Farther Finance Advisors, LLC | 128 | $15.5K | 0.00% | +68+113.3% | Added |
| Fifth Third Bancorp | 126 | $15.2K | 0.00% | +12+10.5% | Added |
| Massmutual Trust Co FSB | 120 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 113 | $13.7K | 0.00% | −312−73.4% | Reduced |
| Optiver Holding B.V. | 112 | $13.5K | 0.00% | +112 | New |
| Allworth Financial LP | 109 | $13.2K | 0.00% | +43+65.2% | Added |
| Principal Securities, Inc. | 102 | $12.3K | 0.00% | −8−7.3% | Reduced |
| Sunbelt Securities, Inc. | 100 | $12.1K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 99 | $12.0K | 0.01% | +99 | New |
| Root Financial Partners, LLC | 90 | $10.9K | 0.00% | +90 | New |
| Umb Bank N A | 87 | $10.5K | 0.00% | +19+27.9% | Added |
| Abound Wealth Management | 79 | $9.54K | 0.00% | +77+3,850.0% | Added |
| Parallel Advisors, LLC | 72 | $8.71K | 0.00% | +9+14.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $8.70K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 70 | $8.46K | 0.00% | +70 | New |
| Huntington National Bank | 68 | $8.21K | 0.00% | +34+100.0% | Added |
| Harbor Capital Advisors, Inc. | 68 | $8.00K | 0.00% | −6−8.1% | Reduced |
| Rothschild Investment LLC | 61 | $7.37K | 0.00% | +16+35.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $7.13K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 53 | $6.40K | 0.00% | +53 | New |
| WPG Advisers, LLC | 42 | $5.07K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 41 | $4.95K | 0.00% | +41 | New |
| LRI Investments, LLC | 40 | $4.80K | 0.00% | +7+21.2% | Added |
| Clearstead Advisors, LLC | 35 | $4.23K | 0.00% | −46−56.8% | Reduced |
| True Wealth Design, LLC | 29 | $3.50K | 0.00% | +27+1,350.0% | Added |
| IFP Advisors, Inc | 17 | $2.05K | 0.00% | −11−39.3% | Reduced |
| Hemington Wealth Management | 17 | $2.00K | 0.00% | +13+325.0% | Added |
| Harbour Investments, Inc. | 15 | $1.81K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.81K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 14 | $1.71K | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 13 | $1.57K | 0.00% | −207−94.1% | Reduced |
| Bogart Wealth, LLC | 11 | $1.33K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 11 | $1.33K | 0.00% | +11 | New |
| Atlantic Trust, LLC | 9 | $1.09K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $846 | 0.00% | +6+600.0% | Added |
| Raffa Wealth Management, LLC | 6 | $725 | 0.00% | +6 | New |
| Larson Financial Group LLC | 5 | $604 | 0.00% | −1−16.7% | Reduced |
| Fortitude Family Office, LLC | 3 | $362 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $242 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $242 | 0.00% | +2 | New |
| Rialto Wealth Management, LLC | 1 | $121 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 1 | $120 | 0.00% | +1 | New |
| Financial Life Planners | 1 | $75 | 0.00% | +1 | New |