MaterionMTRN

13F holders, Q1 2025 (March 31)
252holders +7
37new positions
30sold out
10famous investors
$81.62avg. 13F price*

At the end of Q1 2025, 252 institutions reported holding Materion Corp. (MTRN) in their 13F filings, up 7 from Q4 2024. 37 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($278.0M), Vanguard Group Inc. ($202.2M) and Capital Research Global Investors ($152.0M). 10 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Materion Corp.
CUSIP
576690101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 250Q1 2024Q2 2024: 246Q2 2024Q3 2024: 253Q3 2024Q4 2024: 245Q4 2024Q1 2025: 252Q1 2025Q2 2025: 256Q2 2025Q3 2025: 302Q3 2025Q4 2025: 297Q4 2025Q1 2026: 334Q1 2026Q2 2026: 406Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions37$14.1M
Exits30$20.8M

All 13F filers, Q4 2024 → Q1 2025: 974,822 shares bought and 916,987 shares sold, net +57,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 252 holders

BlackRock, Inc. 0.01% Reduce -2.4% 3,406,963 $278.0M
Vanguard Group Inc. 0.00% Reduce -1.8% 2,477,371 $202.2M
Capital Research Global Investors 0.03% Add +1.3% 1,862,644 $152.0M
Dimensional Fund Advisors LP 0.02% Reduce -4.8% 1,073,452 $87.6M
State Street Corp. 0.00% Add +5.0% 1,014,958 $82.8M
Trigran Investments, Inc. 9.54% Add +7.7% 794,765 $64.9M
Vaughan Nelson Investment Management, L.P. 0.55% Add +7.5% 673,007 $54.9M
Barrow Hanley Mewhinney & Strauss LLC 0.15% Add +9.1% 516,558 $42.2M
Geode Capital Management, LLC 0.00% Add +2.8% 476,718 $38.9M
ACK Asset Management LLC 6.15% Reduce -7.2% 459,200 $37.5M
Copeland Capital Management, LLC 0.66% Reduce -2.8% 401,457 $32.8M
Royal Bank of Canada 0.01% Reduce -5.5% 295,018 $24.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +41.3% 289,106 $23.6M
Northern Trust Corp. 0.00% Add +2.3% 288,611 $23.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.7% 268,644 $21.9M
Aberdeen Group plc 0.04% Add +17.0% 248,565 $20.3M
Segall Bryant & Hamill, LLC 0.30% Reduce -0.3% 240,648 $19.6M
Silvercrest Asset Management Group LLC 0.13% Reduce -33.8% 230,291 $18.8M
Morgan Stanley 0.00% Reduce -0.6% 213,457 $17.4M
Bank of New York Mellon Corp 0.00% Reduce -33.6% 203,542 $16.6M
GAMCO Investors 0.17% Reduce -1.6% 187,750 $15.3M
Schroder Investment Management Group 0.01% Reduce -0.1% 163,114 $13.6M
Ceredex Value Advisors LLC 0.29% Add +0.9% 160,750 $13.1M
Fisher Asset Management 0.01% Reduce -3.5% 158,601 $12.9M
Granahan Investment Management, LLC 0.51% Reduce -1.5% 124,489 $10.2M
Intech Investment Management LLC 0.10% Add +67.6% 122,009 $10.0M
Nuveen, LLC 0.00% — 118,958 $9.7M
Natixis Advisors, LLC 0.02% Reduce -5.8% 110,024 $9.0M
Principal Financial Group Inc. 0.00% Add +2.3% 103,572 $8.5M
Kennedy Capital Management LLC 0.19% Add +38.7% 96,915 $7.9M
Heartland Advisors Inc. 0.43% No change 91,071 $7.4M
Millennium Management 0.01% Add +54.1% 89,212 $7.3M
ProShare Advisors LLC 0.02% Add +12.1% 84,604 $6.9M
Goldman Sachs Group Inc. 0.00% Reduce -39.0% 81,534 $6.7M
American Century Companies Inc. 0.00% Add +101.5% 73,985 $6.0M
Envestnet Asset Management Inc. 0.00% Reduce -1.6% 73,318 $6.0M
Phocas Financial Corp. 0.89% Reduce -5.5% 71,526 $5.8M
D. E. Shaw & Co. 0.01% Add +155.1% 70,802 $5.8M
Raymond James Financial Inc. 0.00% Reduce -35.5% 67,807 $5.5M
Public Sector Pension Investment Board 0.02% Add +27.2% 65,792 $5.4M
Rhumbline Advisers 0.01% Reduce -0.2% 65,480 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -4.2% 64,375 $5.3M
JPMorgan Chase & Co. 0.00% Reduce -38.8% 63,526 $5.2M
Invesco Ltd. 0.00% Reduce -7.3% 63,504 $5.2M
Bank of America Corp. 0.00% Add +83.6% 63,093 $5.1M
Legal & General Group Plc 0.00% Reduce -1.8% 57,346 $4.7M
HighTower Advisors, LLC 0.01% Add +8.3% 55,252 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.2% 54,045 $4.4M
Mutual of America Capital Management LLC 0.05% Reduce -0.1% 52,580 $4.3M
Sei Investments Co. 0.01% Add +16.3% 51,597 $4.2M
Wells Fargo & Company 0.00% Reduce -0.1% 45,966 $3.8M
UBS Group AG 0.00% Add +12.6% 44,461 $3.6M
Swiss National Bank 0.00% Reduce -1.5% 40,200 $3.3M
Fiera Capital Corp 0.01% Add +1.4% 37,923 $3.1M
Trexquant Investment LP 0.03% Add +1081.1% 35,645 $2.9M
Jane Street Group, LLC 0.01% Add +44.9% 35,319 $2.9M
King Luther Capital Management Corp. 0.01% No change 34,901 $2.8M
Voloridge Investment Management, LLC 0.01% Add +260.1% 34,277 $2.8M
Gilman Hill Asset Management, LLC 0.48% Add +0.1% 33,707 $2.8M
Renaissance Technologies 0.00% Add +281.2% 32,300 $2.6M
Citigroup Inc. 0.00% Add +8.0% 31,066 $2.5M
Stifel Financial Corp. 0.00% Reduce -14.5% 30,682 $2.5M
Chatham Capital Group, Inc. 0.41% Add +2.5% 29,746 $2.4M
F/m Investments LLC 0.10% Reduce -11.0% 29,687 $2.4M
Barclays PLC 0.00% Reduce -27.1% 27,444 $2.2M
Susquehanna International Group, LLP 0.00% Add +154.6% 25,539 $2.1M
Rice Hall James & Associates, LLC 0.12% Reduce -0.3% 24,653 $2.0M
New York State Teachers Retirement System 0.00% Reduce -12.9% 24,394 $2.0M
Nisa Investment Advisors, LLC 0.01% Add +0.9% 23,312 $1.9M
Alliancebernstein L.P. 0.00% Add +4.4% 22,769 $1.9M
Norges Bank 0.00% Reduce -56.3% 22,287 $1.8M
Prudential Financial Inc. 0.00% Add +4.0% 21,612 $1.8M
Qube Research & Technologies Ltd 0.00% New 19,832 $1.6M
Pathstone Holdings, LLC 0.01% Add +14.2% 19,205 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.5% 18,911 $1.5M
Cubist Systematic Strategies, LLC 0.02% New 18,367 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.3% 17,471 $1.4M
New York State Common Retirement Fund 0.00% No change 17,261 $1.4M
Deutsche Bank AG 0.00% Reduce -9.3% 16,555 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 15,787 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 15,242 $1.2M
First Trust Advisors LP 0.00% Add +10.9% 15,216 $1.2M
Engineers Gate Manager LP 0.02% Add +3.3% 15,163 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 15,040 $1.2M
State of Wyoming 0.15% Add +16.6% 14,061 $1.1M
Semanteon Capital Management, LP 0.58% New 13,145 $1.1M
Susquehanna Fundamental Investments, LLC 0.02% Add +313.2% 13,122 $1.1M
Kingswood Wealth Advisors, LLC 0.10% Reduce -4.1% 12,818 $1.0M
Citadel Advisors 0.00% Add +66.4% 12,584 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -1.6% 12,384 $1.0M
Voya Investment Management LLC 0.00% Add +18.6% 12,054 $984K
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 11,498 $938K
Illinois Municipal Retirement Fund 0.01% Add +0.2% 11,307 $923K
Manufacturers Life Insurance Company, The 0.00% Add +2.9% 10,993 $897K
Ensign Peak Advisors, Inc 0.00% No change 10,948 $893K
Pinnacle Associates Ltd. 0.01% Add +15.4% 10,820 $883K
Dakota Wealth Management 0.02% Reduce -1.1% 10,790 $880K
NorthCrest Asset Manangement, LLC 0.03% Add +0.2% 10,767 $879K
Corebridge Financial, Inc. 0.01% Reduce -1.9% 10,757 $878K
Synovus Financial Corp. 0.01% Add +35.9% 10,391 $848K

"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.

Show all 252 holders