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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 9,623 | $1.20M | 0.02% | +608+6.7% | Added |
| Louisiana State Employees Retirement System | 9,500 | $1.18M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,321 | $1.16M | 0.00% | −590−6.0% | Reduced |
| Janus Henderson Group PLC | 8,930 | $1.11M | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 8,888 | $1.10M | 0.02% | +368+4.3% | Added |
| D. E. Shaw & Co., Inc. | 8,811 | $1.10M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,423 | $1.05M | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,200 | $1.02M | 0.03% | 00.0% | Unchanged |
| Meyer Handelman Co | 7,900 | $982.1K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,679 | $954.7K | 0.00% | −211−2.7% | Reduced |
| State of Tennessee, Treasury Department | 6,638 | $917.9K | 0.00% | −4,034−37.8% | Reduced |
| LPL Financial LLC | 7,304 | $908.1K | 0.00% | +2,980+68.9% | Added |
| Old West Investment Management, LLC | 7,275 | $904.4K | 0.16% | +313+4.5% | Added |
| Comerica Bank | 7,165 | $890.8K | 0.00% | −1,472−17.0% | Reduced |
| Voya Investment Management LLC | 7,163 | $890.5K | 0.00% | −2,235−23.8% | Reduced |
| Janney Montgomery Scott LLC | 7,018 | $872.0K | 0.00% | +469+7.2% | Added |
| Creative Planning | 6,703 | $833.3K | 0.00% | +946+16.4% | Added |
| Yousif Capital Management, LLC | 5,574 | $811.4K | 0.01% | −817−12.8% | Reduced |
| Engineers Gate Manager LP | 6,407 | $796.5K | 0.01% | −7,785−54.9% | Reduced |
| Amalgamated Bank | 6,021 | $749.0K | 0.01% | +30.0% | Added |
| Franklin Resources Inc | 5,838 | $725.8K | 0.00% | +2,930+100.8% | Added |
| Caption Management, LLC | 5,800 | $721.1K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,784 | $719.1K | 0.00% | −375−6.1% | Reduced |
| Cetera Investment Advisers | 5,671 | $705.0K | 0.00% | −514−8.3% | Reduced |
| Heritage Investors Management Corp | 5,506 | $685.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,457 | $678.4K | 0.01% | +5,457 | New |
| Police & Firemen's Retirement System of New Jersey | 5,456 | $678.3K | 0.01% | −274−4.8% | Reduced |
| Verition Fund Management LLC | 5,200 | $646.5K | 0.00% | −655−11.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,194 | $646.0K | 0.00% | −719−12.2% | Reduced |
| Los Angeles Capital Management LLC | 5,564 | $642.7K | 0.00% | +50+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,133 | $638.1K | 0.00% | −146−2.8% | Reduced |
| Handelsbanken Fonder AB | 5,066 | $630.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,046 | $627.3K | 0.07% | +4,914+3,722.7% | Added |
| FMR LLC | 4,965 | $617.2K | 0.00% | +366+8.0% | Added |
| Toroso Investments, LLC | 4,843 | $602.1K | 0.00% | +754+18.4% | Added |
| Quantinno Capital Management LP | 4,813 | $598.4K | 0.00% | +926+23.8% | Added |
| Penn Capital Management Co Inc | 4,770 | $593.0K | 0.05% | −761−13.8% | Reduced |
| Citigroup Inc | 4,751 | $590.6K | 0.00% | −1,809−27.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,697 | $583.9K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,601 | $572.0K | 0.00% | −74−1.6% | Reduced |
| Summit Global Investments | 4,587 | $570.0K | 0.03% | +4,587 | New |
| HSBC Holdings PLC | 4,516 | $564.7K | 0.00% | −624−12.1% | Reduced |
| Gabelli Funds LLC | 4,500 | $559.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,400 | $547.0K | 0.00% | +200+4.8% | Added |
| Neuberger Berman Group LLC | 4,287 | $533.0K | 0.00% | −1,007−19.0% | Reduced |
| Central Pacific Bank - Trust Division | 4,273 | $531.2K | 0.07% | −43−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,158 | $516.9K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 4,027 | $500.6K | 0.01% | −12−0.3% | Reduced |
| Canada Pension Plan Investment Board | 4,000 | $497.3K | 0.00% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 3,886 | $483.2K | 0.00% | −13−0.3% | Reduced |
| CWM, LLC | 3,885 | $483.0K | 0.00% | +10+0.3% | Added |
| US Bancorp | 3,848 | $478.4K | 0.00% | −4,139−51.8% | Reduced |
| CWM Advisors, LLC | 3,743 | $465.3K | 0.04% | −50−1.3% | Reduced |
| Brevan Howard Capital Management LP | 3,670 | $456.3K | 0.01% | +624+20.5% | Added |
| Polymer Capital Management (US) LLC | 3,628 | $451.0K | 0.06% | +3,628 | New |
| Snowden Capital Advisors LLC | 3,554 | $441.8K | 0.01% | −1,441−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,516 | $437.1K | 0.00% | +290+9.0% | Added |
| Quest Partners LLC | 3,465 | $430.8K | 0.02% | +1,402+68.0% | Added |
| State of Wisconsin Investment Board | 3,460 | $430.1K | 0.00% | −431−11.1% | Reduced |
| Wealthspire Advisors, LLC | 3,219 | $400.2K | 0.00% | +92+2.9% | Added |
| Holocene Advisors, LP | 3,200 | $397.8K | 0.00% | −1,685−34.5% | Reduced |
| Tred Avon Family Wealth, LLC | 3,099 | $385.2K | 0.13% | −26−0.8% | Reduced |
| Whittier Trust Co | 2,832 | $381.3K | 0.00% | +2+0.1% | Added |
| Maryland State Retirement & Pension System | 3,017 | $375.1K | 0.01% | +37+1.2% | Added |
| Zacks Investment Management | 2,934 | $364.7K | 0.00% | −493−14.4% | Reduced |
| Amundi | 2,863 | $355.9K | 0.00% | −953−25.0% | Reduced |
| JustInvest LLC | 2,832 | $352.1K | 0.00% | +61+2.2% | Added |
| Citizens Financial Group Inc | 2,693 | $334.8K | 0.00% | −10−0.4% | Reduced |
| Sanctuary Advisors, LLC | 2,653 | $329.8K | 0.00% | −199−7.0% | Reduced |
| Pictet Asset Management Holding SA | 2,607 | $324.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,899 | $307.8K | 0.00% | −89−4.5% | Reduced |
| Gotham Asset Management, LLC | 2,385 | $296.5K | 0.00% | −1,637−40.7% | Reduced |
| Two Sigma Securities, LLC | 2,348 | $291.9K | 0.04% | +2,348 | New |
| MidFirst Bank | 2,320 | $288.5K | 0.02% | +2,320 | New |
| Mercer Global Advisors Inc | 2,266 | $281.7K | 0.00% | +91+4.2% | Added |
| Bank of Montreal | 2,259 | $280.8K | 0.00% | −26−1.1% | Reduced |
| Brinker Capital Investments, LLC | 2,253 | $280.1K | 0.00% | −233−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 2,207 | $274.4K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 2,200 | $273.5K | 0.01% | +4+0.2% | Added |
| Everence Capital Management Inc | 2,050 | $255.0K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,026 | $251.9K | 0.00% | −3,992−66.3% | Reduced |
| First Trust Advisors LP | 2,014 | $250.4K | 0.00% | −5,344−72.6% | Reduced |
| 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 |
| Captrust Financial Advisors | 1,998 | $248.4K | 0.00% | +1,998 | New |
| Cerity Partners LLC | 1,959 | $243.5K | 0.00% | −39−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 1,899 | $236.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,873 | $232.9K | 0.01% | +848+82.7% | Added |
| Contravisory Investment Management, Inc. | 1,827 | $227.1K | 0.04% | +1,827 | New |
| Personal Cfo Solutions, LLC | 1,825 | $226.8K | 0.04% | −459−20.1% | Reduced |
| Colony Group, LLC | 1,805 | $224.4K | 0.00% | −463−20.4% | Reduced |
| Ensign Peak Advisors, Inc | 1,748 | $217.3K | 0.00% | −3,150−64.3% | Reduced |
| Mariner, LLC | 1,724 | $214.5K | 0.00% | −1,506−46.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,680 | $208.9K | 0.01% | −104−5.8% | Reduced |
| Merit Financial Group, LLC | 1,653 | $205.5K | 0.00% | −23−1.4% | Reduced |
| Profund Advisors LLC | 1,650 | $205.1K | 0.01% | +1,650 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,642 | $204.1K | 0.00% | +1,642 | New |
| Atria Investments LLC | 1,634 | $203.2K | 0.00% | −175−9.7% | Reduced |
| Xponance, Inc. | 1,625 | $202.0K | 0.00% | +1,625 | New |