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, Q4 2025
Institutional positions in MATERION Corp as of Dec 31, 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
- 297
- +3 vs. Q3 2025
- Shares held
- 19.7M
- −129.3K (−0.7%) vs. Q3 2025
- Total value
- $2.46B
- +$55.7M (+2.3%) vs. Q3 2025
- New holders
- 36
- 84 more added
- Sold out
- 33
- 120 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Profund Advisors LLC | 1,650 | $205.1K | 0.01% | +1,650 | New |
| Merit Financial Group, LLC | 1,653 | $205.5K | 0.00% | −23−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,680 | $208.9K | 0.01% | −104−5.8% | Reduced |
| Mariner, LLC | 1,724 | $214.5K | 0.00% | −1,506−46.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,748 | $217.3K | 0.00% | −3,150−64.3% | Reduced |
| Colony Group, LLC | 1,805 | $224.4K | 0.00% | −463−20.4% | Reduced |
| Personal Cfo Solutions, LLC | 1,825 | $226.8K | 0.04% | −459−20.1% | Reduced |
| Contravisory Investment Management, Inc. | 1,827 | $227.1K | 0.04% | +1,827 | New |
| Tower Research Capital LLC (TRC) | 1,873 | $232.9K | 0.01% | +848+82.7% | Added |
| Public Employees Retirement Association of Colorado | 1,899 | $236.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,959 | $243.5K | 0.00% | −39−2.0% | Reduced |
| Captrust Financial Advisors | 1,998 | $248.4K | 0.00% | +1,998 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $248.6K | 0.03% | 00.0% | Unchanged |
| Zhang Financial LLC | 2,000 | $248.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,000 | $248.6K | 0.00% | +2,000 | New |
| First Trust Advisors LP | 2,014 | $250.4K | 0.00% | −5,344−72.6% | Reduced |
| Ieq Capital, LLC | 2,026 | $251.9K | 0.00% | −3,992−66.3% | Reduced |
| Everence Capital Management Inc | 2,050 | $255.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 2,200 | $273.5K | 0.01% | +4+0.2% | Added |
| State Board of Administration of Florida Retirement System | 2,207 | $274.4K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,253 | $280.1K | 0.00% | −233−9.4% | Reduced |
| Bank of Montreal | 2,259 | $280.8K | 0.00% | −26−1.1% | Reduced |
| Mercer Global Advisors Inc | 2,266 | $281.7K | 0.00% | +91+4.2% | Added |
| MidFirst Bank | 2,320 | $288.5K | 0.02% | +2,320 | New |
| Two Sigma Securities, LLC | 2,348 | $291.9K | 0.04% | +2,348 | New |
| Gotham Asset Management, LLC | 2,385 | $296.5K | 0.00% | −1,637−40.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,899 | $307.8K | 0.00% | −89−4.5% | Reduced |
| Pictet Asset Management Holding SA | 2,607 | $324.1K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,653 | $329.8K | 0.00% | −199−7.0% | Reduced |
| Citizens Financial Group Inc | 2,693 | $334.8K | 0.00% | −10−0.4% | Reduced |
| JustInvest LLC | 2,832 | $352.1K | 0.00% | +61+2.2% | Added |
| Amundi | 2,863 | $355.9K | 0.00% | −953−25.0% | Reduced |
| Zacks Investment Management | 2,934 | $364.7K | 0.00% | −493−14.4% | Reduced |
| Maryland State Retirement & Pension System | 3,017 | $375.1K | 0.01% | +37+1.2% | Added |
| Whittier Trust Co | 2,832 | $381.3K | 0.00% | +2+0.1% | Added |
| Tred Avon Family Wealth, LLC | 3,099 | $385.2K | 0.13% | −26−0.8% | Reduced |
| Holocene Advisors, LP | 3,200 | $397.8K | 0.00% | −1,685−34.5% | Reduced |
| Wealthspire Advisors, LLC | 3,219 | $400.2K | 0.00% | +92+2.9% | Added |
| State of Wisconsin Investment Board | 3,460 | $430.1K | 0.00% | −431−11.1% | Reduced |
| Quest Partners LLC | 3,465 | $430.8K | 0.02% | +1,402+68.0% | Added |
| Commonwealth Equity Services, LLC | 3,516 | $437.1K | 0.00% | +290+9.0% | Added |
| Snowden Capital Advisors LLC | 3,554 | $441.8K | 0.01% | −1,441−28.8% | Reduced |
| Polymer Capital Management (US) LLC | 3,628 | $451.0K | 0.06% | +3,628 | New |
| Brevan Howard Capital Management LP | 3,670 | $456.3K | 0.01% | +624+20.5% | Added |
| CWM Advisors, LLC | 3,743 | $465.3K | 0.04% | −50−1.3% | Reduced |
| US Bancorp | 3,848 | $478.4K | 0.00% | −4,139−51.8% | Reduced |
| CWM, LLC | 3,885 | $483.0K | 0.00% | +10+0.3% | Added |
| The PNC Financial Services Group, Inc. | 3,886 | $483.2K | 0.00% | −13−0.3% | Reduced |
| Canada Pension Plan Investment Board | 4,000 | $497.3K | 0.00% | +4,000 | New |
| First Citizens Bank & Trust Co | 4,027 | $500.6K | 0.01% | −12−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,158 | $516.9K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,273 | $531.2K | 0.07% | −43−1.0% | Reduced |
| Neuberger Berman Group LLC | 4,287 | $533.0K | 0.00% | −1,007−19.0% | Reduced |
| KLP Kapitalforvaltning AS | 4,400 | $547.0K | 0.00% | +200+4.8% | Added |
| Gabelli Funds LLC | 4,500 | $559.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,516 | $564.7K | 0.00% | −624−12.1% | Reduced |
| Summit Global Investments | 4,587 | $570.0K | 0.03% | +4,587 | New |
| Envestnet Portfolio Solutions, Inc. | 4,601 | $572.0K | 0.00% | −74−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,697 | $583.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 4,751 | $590.6K | 0.00% | −1,809−27.6% | Reduced |
| Penn Capital Management Co Inc | 4,770 | $593.0K | 0.05% | −761−13.8% | Reduced |
| Quantinno Capital Management LP | 4,813 | $598.4K | 0.00% | +926+23.8% | Added |
| Toroso Investments, LLC | 4,843 | $602.1K | 0.00% | +754+18.4% | Added |
| FMR LLC | 4,965 | $617.2K | 0.00% | +366+8.0% | Added |
| State of Wyoming | 5,046 | $627.3K | 0.07% | +4,914+3,722.7% | Added |
| Handelsbanken Fonder AB | 5,066 | $630.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,133 | $638.1K | 0.00% | −146−2.8% | Reduced |
| Los Angeles Capital Management LLC | 5,564 | $642.7K | 0.00% | +50+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 5,194 | $646.0K | 0.00% | −719−12.2% | Reduced |
| Verition Fund Management LLC | 5,200 | $646.5K | 0.00% | −655−11.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,456 | $678.3K | 0.01% | −274−4.8% | Reduced |
| Capstone Investment Advisors, LLC | 5,457 | $678.4K | 0.01% | +5,457 | New |
| Heritage Investors Management Corp | 5,506 | $685.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,671 | $705.0K | 0.00% | −514−8.3% | Reduced |
| Arizona State Retirement System | 5,784 | $719.1K | 0.00% | −375−6.1% | Reduced |
| Caption Management, LLC | 5,800 | $721.1K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,838 | $725.8K | 0.00% | +2,930+100.8% | Added |
| Amalgamated Bank | 6,021 | $749.0K | 0.01% | +30.0% | Added |
| Engineers Gate Manager LP | 6,407 | $796.5K | 0.01% | −7,785−54.9% | Reduced |
| Yousif Capital Management, LLC | 5,574 | $811.4K | 0.01% | −817−12.8% | Reduced |
| Creative Planning | 6,703 | $833.3K | 0.00% | +946+16.4% | Added |
| Janney Montgomery Scott LLC | 7,018 | $872.0K | 0.00% | +469+7.2% | Added |
| Voya Investment Management LLC | 7,163 | $890.5K | 0.00% | −2,235−23.8% | Reduced |
| Comerica Bank | 7,165 | $890.8K | 0.00% | −1,472−17.0% | Reduced |
| Old West Investment Management, LLC | 7,275 | $904.4K | 0.16% | +313+4.5% | Added |
| LPL Financial LLC | 7,304 | $908.1K | 0.00% | +2,980+68.9% | Added |
| State of Tennessee, Treasury Department | 6,638 | $917.9K | 0.00% | −4,034−37.8% | Reduced |
| Victory Capital Management Inc | 7,679 | $954.7K | 0.00% | −211−2.7% | Reduced |
| Meyer Handelman Co | 7,900 | $982.1K | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,200 | $1.02M | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,423 | $1.05M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,811 | $1.10M | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 8,888 | $1.10M | 0.02% | +368+4.3% | Added |
| Janus Henderson Group PLC | 8,930 | $1.11M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,321 | $1.16M | 0.00% | −590−6.0% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $1.18M | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 9,623 | $1.20M | 0.02% | +608+6.7% | Added |
| Caxton Associates LLP | 9,770 | $1.21M | 0.02% | +2,175+28.6% | Added |
| OP Asset Management Ltd | 10,094 | $1.25M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,183 | $1.27M | 0.02% | −735−6.7% | Reduced |