MaterionMTRN

13F holders, Q2 2025 (June 30)
256holders +4
35new positions
32sold out
10famous investors
$79.41avg. 13F price*

At the end of Q2 2025, 256 institutions reported holding Materion Corp. (MTRN) in their 13F filings, up 4 from Q1 2025. 35 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($264.1M), Vanguard Group Inc. ($189.4M) and Capital Research Global Investors ($151.7M). 10 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions35$23.2M
Exits32$72.0M

All 13F filers, Q1 2025 → Q2 2025: 1,560,192 shares bought and 1,710,297 shares sold, net −150,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

BlackRock, Inc. 0.01% Reduce -2.3% 3,327,759 $264.1M
Vanguard Group Inc. 0.00% Reduce -3.7% 2,385,854 $189.4M
Capital Research Global Investors 0.03% Add +2.6% 1,911,665 $151.7M
State Street Corp. 0.00% Add +28.0% 1,298,956 $103.1M
Dimensional Fund Advisors LP 0.02% Reduce -5.9% 1,010,490 $80.2M
Trigran Investments, Inc. 11.01% Add +0.5% 798,747 $63.4M
Barrow Hanley Mewhinney & Strauss LLC 0.17% Add +23.9% 640,201 $50.8M
ACK Asset Management LLC 5.47% Add +14.3% 524,800 $41.7M
Geode Capital Management, LLC 0.00% Add +2.2% 487,186 $38.7M
Copeland Capital Management, LLC 0.76% Add +16.0% 465,746 $37.0M
Royal Bank of Canada 0.01% Add +16.6% 343,866 $27.3M
Charles Schwab Investment Management Inc. 0.00% Add +7.8% 289,473 $23.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -2.3% 282,444 $22.4M
Northern Trust Corp. 0.00% Reduce -3.1% 279,687 $22.2M
Segall Bryant & Hamill, LLC 0.30% Add +12.7% 271,151 $21.5M
American Century Companies Inc. 0.01% Add +222.3% 238,418 $18.9M
Aberdeen Group plc 0.03% Reduce -13.6% 214,663 $17.0M
Morgan Stanley 0.00% Add +0.4% 214,385 $17.0M
Silvercrest Asset Management Group LLC 0.11% Reduce -7.7% 212,660 $16.9M
GAMCO Investors 0.15% Reduce -0.3% 187,150 $14.9M
Schroder Investment Management Group 0.01% Add +0.7% 164,275 $13.0M
Bank of New York Mellon Corp 0.00% Reduce -20.1% 162,653 $12.9M
Fisher Asset Management 0.00% Reduce -19.8% 127,168 $10.1M
Granahan Investment Management, LLC 0.39% Reduce -2.8% 121,005 $9.6M
Intech Investment Management LLC 0.08% Reduce -13.6% 105,391 $8.4M
Principal Financial Group Inc. 0.00% Reduce -0.3% 103,206 $8.2M
Kennedy Capital Management LLC 0.19% Add +2.1% 98,992 $7.9M
Ceredex Value Advisors LLC 0.16% Reduce -42.5% 92,350 $7.3M
Heartland Advisors Inc. 0.40% Reduce -0.3% 90,843 $7.2M
Envestnet Asset Management Inc. 0.00% Add +12.8% 82,705 $6.6M
Qube Research & Technologies Ltd 0.01% Add +313.6% 82,019 $6.5M
Ameriprise Financial Inc. 0.00% Add +27.4% 81,995 $6.5M
ProShare Advisors LLC 0.01% Reduce -5.9% 79,613 $6.3M
Citadel Advisors 0.01% Add +528.5% 79,087 $6.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +43.3% 77,419 $6.1M
JPMorgan Chase & Co. 0.00% Add +17.3% 74,535 $5.9M
Goldman Sachs Group Inc. 0.00% Reduce -11.1% 72,469 $5.8M
Public Sector Pension Investment Board 0.02% Add +7.8% 70,949 $5.6M
Rhumbline Advisers 0.00% Add +4.2% 68,238 $5.4M
Invesco Ltd. 0.00% Add +1.0% 64,155 $5.1M
Nuveen, LLC 0.00% Reduce -47.1% 62,889 $5.0M
Gendell Jeffrey L 0.13% New 61,296 $4.9M
HighTower Advisors, LLC 0.01% Add +10.8% 61,194 $4.9M
Cubist Systematic Strategies, LLC 0.05% Add +228.2% 60,281 $4.8M
Millennium Management 0.00% Reduce -33.8% 59,103 $4.7M
Raymond James Financial Inc. 0.00% Reduce -14.2% 58,183 $4.6M
Legal & General Group Plc 0.00% Add +0.1% 57,418 $4.6M
Mutual of America Capital Management LLC 0.05% Add +5.3% 55,368 $4.4M
Sei Investments Co. 0.01% Add +6.4% 54,878 $4.4M
SailingStone Capital Partners LLC 1.10% New 52,522 $4.2M
Lumbard & Kellner, LLC 1.81% New 52,290 $4.2M
Voloridge Investment Management, LLC 0.01% Add +46.4% 50,193 $4.0M
D. E. Shaw & Co. 0.00% Reduce -32.3% 47,967 $3.8M
Bank of America Corp. 0.00% Reduce -27.0% 46,059 $3.7M
Swiss National Bank 0.00% Reduce -1.0% 39,800 $3.2M
Barclays PLC 0.00% Add +44.7% 39,723 $3.2M
Fiera Capital Corp 0.01% Reduce -1.0% 37,536 $3.0M
Phocas Financial Corp. 0.43% Reduce -47.7% 37,414 $3.0M
Wells Fargo & Company 0.00% Reduce -20.6% 36,476 $2.9M
King Luther Capital Management Corp. 0.01% Add +0.0% 34,913 $2.8M
Stifel Financial Corp. 0.00% Add +13.4% 34,796 $2.8M
Gilman Hill Asset Management, LLC 0.45% Add +1.9% 34,353 $2.7M
Prudential Financial Inc. 0.00% Add +0.9% 21,817 $2.5M
F/m Investments LLC 0.09% Add +0.3% 29,763 $2.4M
Chatham Capital Group, Inc. 0.36% Reduce -0.7% 29,541 $2.3M
Susquehanna International Group, LLP 0.00% Add +5.9% 27,038 $2.1M
Man Group plc 0.00% New 26,464 $2.1M
Squarepoint Ops LLC 0.00% Add +706.5% 26,333 $2.1M
Engineers Gate Manager LP 0.02% Add +64.0% 24,861 $2.0M
Rice Hall James & Associates, LLC 0.11% Reduce -0.0% 24,650 $2.0M
Nisa Investment Advisors, LLC 0.01% Reduce -0.2% 23,257 $1.8M
Alliancebernstein L.P. 0.00% Add +0.6% 22,911 $1.8M
New York State Teachers Retirement System 0.00% Reduce -7.5% 22,572 $1.8M
UBS Group AG 0.00% Reduce -49.6% 22,412 $1.8M
Jane Street Group, LLC 0.00% Reduce -45.5% 19,263 $1.5M
Citigroup Inc. 0.00% Reduce -38.0% 19,248 $1.5M
BNP Paribas Financial Markets 0.00% Add +146.9% 18,446 $1.5M
California State Teachers Retirement System 0.00% Reduce -5.5% 17,881 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +2.1% 17,832 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +10.5% 17,439 $1.4M
Pathstone Holdings, LLC 0.01% Reduce -10.9% 17,111 $1.4M
Marshall Wace, LLP 0.00% New 17,046 $1.4M
Thrivent Financial for Lutherans 0.00% Add +0.4% 15,305 $1.2M
AQR Capital Management 0.00% Add +470.6% 14,089 $1.1M
Deutsche Bank AG 0.00% Reduce -18.0% 13,571 $1.1M
Icon Advisers Inc. 0.24% New 13,300 $1.1M
Pinnacle Associates Ltd. 0.01% Add +19.7% 12,950 $1.0M
New York State Common Retirement Fund 0.00% Reduce -28.1% 12,417 $986K
Renaissance Technologies 0.00% Reduce -61.6% 12,400 $984K
MetLife Investment Management, LLC 0.01% No change 12,384 $983K
State of Alaska, Department of Revenue 0.01% Add +7.7% 12,382 $982K
Kingswood Wealth Advisors, LLC 0.07% Reduce -7.0% 11,918 $946K
Voya Investment Management LLC 0.00% Reduce -2.3% 11,772 $934K
Dakota Wealth Management 0.02% Add +6.9% 11,530 $915K
Ensign Peak Advisors, Inc 0.00% No change 10,948 $869K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -17.6% 10,815 $858K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.4% 10,619 $843K
Illinois Municipal Retirement Fund 0.01% Reduce -6.3% 10,597 $841K
Point72 Asset Management 0.00% Add +3441.0% 10,446 $829K
Y-Intercept (Hong Kong) Ltd 0.02% New 10,379 $824K

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

Show all 256 holders