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, Q1 2026
Institutional positions in MATERION Corp as of Mar 31, 2026. 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
- 334
- +41 vs. Q4 2025
- Shares held
- 20.0M
- +2.59M (+14.9%) vs. Q4 2025
- Total value
- $2.88B
- +$721.7M (+33.4%) vs. Q4 2025
- New holders
- 67
- 96 more added
- Sold out
- 26
- 111 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 11,429 | $1.64M | 0.00% | +11,429 | New |
| Kingswood Wealth Advisors, LLC | 11,224 | $1.62M | 0.08% | −94−0.8% | Reduced |
| State of Alaska, Department of Revenue | 11,036 | $1.59M | 0.02% | −320−2.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,477 | $1.56M | 0.05% | −67−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,752 | $1.56M | 0.01% | −487−4.3% | Reduced |
| Creative Planning | 10,705 | $1.55M | 0.00% | +4,002+59.7% | Added |
| Russell Investments Group, Ltd. | 10,464 | $1.51M | 0.00% | −5,520−34.5% | Reduced |
| Concentric Capital Strategies, LP | 10,370 | $1.50M | 0.13% | −51,168−83.1% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $1.33M | 0.02% | −300−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,044 | $1.31M | 0.00% | −277−3.0% | Reduced |
| Janus Henderson Group PLC | 8,930 | $1.29M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 8,870 | $1.28M | 0.03% | −2,430−21.5% | Reduced |
| Vanguard Global Advisers, LLC | 8,809 | $1.27M | 0.00% | +8,809 | New |
| Victory Capital Management Inc | 8,352 | $1.21M | 0.00% | +673+8.8% | Added |
| State of Tennessee, Treasury Department | 8,338 | $1.21M | 0.00% | +1,700+25.6% | Added |
| D. E. Shaw & Co., Inc. | 8,210 | $1.19M | 0.00% | −601−6.8% | Reduced |
| Wesbanco Bank Inc | 8,200 | $1.19M | 0.03% | 00.0% | Unchanged |
| Meyer Handelman Co | 7,900 | $1.14M | 0.04% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,679 | $1.11M | 0.00% | +4,479+140.0% | Added |
| HSBC Holdings PLC | 7,313 | $1.05M | 0.00% | +2,797+61.9% | Added |
| Fifth Third Bancorp | 6,951 | $1.01M | 0.00% | +6,806+4,693.8% | Added |
| Susquehanna International Group, LLP | 6,911 | $999.7K | 0.00% | −5,247−43.2% | Reduced |
| LPL Financial LLC | 6,891 | $996.8K | 0.00% | −413−5.7% | Reduced |
| Barclays PLC | 6,743 | $975.4K | 0.00% | −29,193−81.2% | Reduced |
| Janney Montgomery Scott LLC | 6,370 | $921.0K | 0.00% | −648−9.2% | Reduced |
| Old West Investment Management, LLC | 6,339 | $916.9K | 0.10% | −936−12.9% | Reduced |
| Handelsbanken Fonder AB | 6,066 | $877.0K | 0.00% | +1,000+19.7% | Added |
| Mackenzie Financial Corp | 6,060 | $876.6K | 0.00% | +6,060 | New |
| Two Sigma Investments, LP | 6,000 | $867.9K | 0.00% | +4,000+200.0% | Added |
| First Trust Advisors LP | 5,987 | $866.0K | 0.00% | +3,973+197.3% | Added |
| Amalgamated Bank | 5,968 | $863.0K | 0.01% | −53−0.9% | Reduced |
| Quantinno Capital Management LP | 5,919 | $856.2K | 0.00% | +1,106+23.0% | Added |
| Franklin Resources Inc | 5,742 | $830.6K | 0.00% | −96−1.6% | Reduced |
| Arizona State Retirement System | 5,699 | $824.4K | 0.00% | −85−1.5% | Reduced |
| Cetera Investment Advisers | 5,601 | $810.2K | 0.00% | −70−1.2% | Reduced |
| Yousif Capital Management, LLC | 5,536 | $800.8K | 0.01% | −38−0.7% | Reduced |
| Heritage Investors Management Corp | 5,506 | $796.0K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,456 | $789.2K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 5,245 | $758.7K | 0.01% | +5,245 | New |
| Legato Capital Management LLC | 5,206 | $753.0K | 0.07% | +5,206 | New |
| Integrated Quantitative Investments LLC | 5,206 | $753.0K | 0.14% | +5,206 | New |
| Teachers Retirement System of the State of Kentucky | 5,194 | $751.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,139 | $743.4K | 0.00% | +5,139 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,128 | $741.8K | 0.00% | −5−0.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 4,873 | $704.9K | 0.00% | +4,873 | New |
| Oregon Public Employees Retirement Fund | 4,760 | $688.5K | 0.01% | +63+1.3% | Added |
| Fox Run Management, L.L.C. | 4,951 | $680.4K | 0.12% | +4,951 | New |
| KLP Kapitalforvaltning AS | 4,600 | $665.4K | 0.00% | +200+4.5% | Added |
| Deuterium Capital Management, LLC | 4,540 | $656.7K | 0.76% | +4,540 | New |
| Man Group plc | 4,514 | $653.0K | 0.00% | −21,060−82.3% | Reduced |
| Gabelli Funds LLC | 4,500 | $650.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,273 | $618.1K | 0.00% | −328−7.1% | Reduced |
| Central Pacific Bank - Trust Division | 4,273 | $618.1K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,271 | $617.8K | 0.00% | +811+23.4% | Added |
| State Board of Administration of Florida Retirement System | 4,269 | $617.5K | 0.00% | +2,062+93.4% | Added |
| Neuberger Berman Group LLC | 4,259 | $616.1K | 0.00% | −28−0.7% | Reduced |
| Los Angeles Capital Management LLC | 4,180 | $604.6K | 0.00% | −1,384−24.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,158 | $601.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,170 | $599.0K | 0.00% | +3,161+313.3% | Added |
| Canada Pension Plan Investment Board | 4,000 | $578.6K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 3,915 | $566.3K | 0.01% | −112−2.8% | Reduced |
| Ethic Inc. | 3,898 | $563.8K | 0.01% | −4,990−56.1% | Reduced |
| US Bancorp | 3,894 | $563.3K | 0.00% | +46+1.2% | Added |
| The PNC Financial Services Group, Inc. | 3,886 | $562.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,883 | $561.7K | 0.00% | −2−0.1% | Reduced |
| Voya Investment Management LLC | 3,832 | $554.3K | 0.00% | −3,331−46.5% | Reduced |
| Amundi | 3,825 | $553.3K | 0.00% | +962+33.6% | Added |
| JustInvest LLC | 3,817 | $552.1K | 0.01% | +985+34.8% | Added |
| Bridgewater Associates, LP | 3,662 | $529.7K | 0.00% | +3,662 | New |
| CWM Advisors, LLC | 3,567 | $516.0K | 0.03% | −176−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,511 | $507.9K | 0.00% | −5−0.1% | Reduced |
| Citigroup Inc | 3,416 | $494.1K | 0.00% | −1,335−28.1% | Reduced |
| Freestone Grove Partners LP | 3,332 | $482.0K | 0.00% | +3,332 | New |
| State of Wyoming | 3,113 | $450.3K | 0.05% | −1,933−38.3% | Reduced |
| De Lisle Partners LLP | 3,100 | $448.4K | 0.05% | +3,100 | New |
| Tred Avon Family Wealth, LLC | 3,089 | $446.8K | 0.15% | −10−0.3% | Reduced |
| Quadrature Capital Ltd | 3,078 | $445.2K | 0.01% | +3,078 | New |
| Maryland State Retirement & Pension System | 3,017 | $436.4K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,997 | $433.5K | 0.00% | +390+15.0% | Added |
| Whittier Trust Co | 2,834 | $421.9K | 0.00% | +2+0.1% | Added |
| Cerity Partners LLC | 2,793 | $404.0K | 0.00% | +834+42.6% | Added |
| Wealthspire Advisors, LLC | 2,765 | $400.0K | 0.00% | −454−14.1% | Reduced |
| Gotham Asset Management, LLC | 2,765 | $400.0K | 0.00% | +380+15.9% | Added |
| Caxton Associates LLP | 2,738 | $396.1K | 0.01% | −7,032−72.0% | Reduced |
| Citizens Financial Group Inc | 2,730 | $394.9K | 0.01% | +37+1.4% | Added |
| DRW Securities, LLC | 2,698 | $390.3K | 0.02% | +2,698 | New |
| XTX Topco Ltd | 2,662 | $385.1K | 0.01% | +2,662 | New |
| Sanctuary Advisors, LLC | 2,592 | $374.9K | 0.00% | −61−2.3% | Reduced |
| Hillsdale Investment Management Inc. | 2,570 | $371.8K | 0.01% | +2,500+3,571.4% | Added |
| Snowden Capital Advisors LLC | 2,556 | $369.7K | 0.01% | −998−28.1% | Reduced |
| Diversified Trust Co | 2,555 | $369.6K | 0.01% | +355+16.1% | Added |
| Toroso Investments, LLC | 2,536 | $366.8K | 0.00% | −2,307−47.6% | Reduced |
| Zacks Investment Management | 2,506 | $362.4K | 0.00% | −428−14.6% | Reduced |
| Bank of Montreal | 2,490 | $360.2K | 0.00% | +231+10.2% | Added |
| Change Path, LLC | 2,460 | $355.8K | 0.01% | +2,460 | New |
| Aigen Investment Management, LP | 2,454 | $355.0K | 0.09% | +2,454 | New |
| Uhlmann Price Securities, LLC | 2,505 | $354.3K | 0.02% | +2,505 | New |
| Mercer Global Advisors Inc | 2,430 | $351.5K | 0.00% | +164+7.2% | Added |
| Mirabella Financial Services LLP | 2,267 | $327.9K | 0.03% | +2,267 | New |
| Capstone Investment Advisors, LLC | 2,167 | $313.5K | 0.00% | −3,290−60.3% | Reduced |