MaterionMTRN

13F holders, Q4 2025 (December 31)
297holders −5
28new positions
33sold out
8famous investors
$124.38avg. 13F price*

At the end of Q4 2025, 297 institutions reported holding Materion Corp. (MTRN) in their 13F filings, down 5 from Q3 2025. 28 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($410.3M), Vanguard Group Inc. ($291.4M) and Capital Research Global Investors ($235.5M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ken Fisher (0.0% of Fisher Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions28$14.9M
Exits33$23.8M

All 13F filers, Q3 2025 → Q4 2025: 887,177 shares bought and 1,031,993 shares sold, net −144,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 297 holders

BlackRock, Inc. 0.01% Add +0.9% 3,300,636 $410.3M
Vanguard Group Inc. 0.00% Reduce -0.5% 2,344,101 $291.4M
Capital Research Global Investors 0.04% Reduce -0.9% 1,893,919 $235.5M
State Street Corp. 0.01% Reduce -9.5% 1,209,634 $150.4M
Dimensional Fund Advisors LP 0.03% Reduce -1.2% 990,694 $123.2M
Barrow Hanley Mewhinney & Strauss LLC 0.23% Reduce -6.8% 563,369 $70.0M
American Century Companies Inc. 0.03% Add +42.8% 521,376 $64.8M
Geode Capital Management, LLC 0.00% Reduce -0.1% 489,539 $60.9M
ACK Asset Management LLC 7.41% Reduce -9.5% 474,800 $59.0M
Trigran Investments, Inc. 11.22% Reduce -8.0% 458,073 $56.9M
Morgan Stanley 0.00% Add +12.2% 429,482 $53.4M
Segall Bryant & Hamill, LLC 0.61% Add +3.1% 360,495 $44.8M
Harvey Partners, LLC 3.57% Add +0.5% 319,500 $39.7M
Copeland Capital Management, LLC 0.85% Reduce -18.2% 304,939 $37.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.1% 303,665 $37.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +2.4% 293,875 $36.5M
Raymond James Financial Inc. 0.01% Add +72.3% 288,041 $36.3M
Royal Bank of Canada 0.01% Reduce -16.3% 257,488 $32.0M
Northern Trust Corp. 0.00% Reduce -8.1% 249,380 $31.0M
Aberdeen Group plc 0.04% Reduce -14.0% 196,346 $24.4M
GAMCO Investors 0.23% Add +0.4% 195,950 $24.4M
JPMorgan Chase & Co. 0.00% Reduce -12.5% 166,719 $20.7M
Kennedy Capital Management LLC 0.43% Add +7.4% 164,750 $20.5M
Bank of New York Mellon Corp 0.00% Reduce -3.9% 157,028 $19.5M
Fisher Asset Management 0.01% Reduce -5.7% 140,265 $17.4M
Schroder Investment Management Group 0.01% Reduce -22.5% 135,877 $17.2M
Granahan Investment Management, LLC 0.74% Add +46.6% 138,226 $17.2M
Bank of America Corp. 0.00% Add +18.9% 109,128 $13.6M
Royce & Associates LP 0.14% Add +11.2% 108,440 $13.5M
Principal Financial Group Inc. 0.01% Reduce -1.2% 98,869 $12.3M
Ameriprise Financial Inc. 0.00% Reduce -5.0% 83,473 $10.4M
Intech Investment Management LLC 0.09% Add +4.3% 81,399 $10.1M
Goldman Sachs Group Inc. 0.00% Reduce -9.9% 74,679 $9.3M
King Luther Capital Management Corp. 0.04% Add +95.1% 74,075 $9.2M
Invesco Ltd. 0.00% Add +1.4% 73,836 $9.2M
Wells Fargo & Company 0.00% Add +38.3% 72,582 $9.0M
Public Sector Pension Investment Board 0.03% Reduce -11.3% 71,718 $8.9M
Gendell Jeffrey L 0.15% No change 71,296 $8.9M
Sei Investments Co. 0.01% Add +17.0% 70,605 $8.8M
Nuveen, LLC 0.00% Reduce -41.1% 68,878 $8.6M
Envestnet Asset Management Inc. 0.00% Reduce -21.2% 64,786 $8.1M
HighTower Advisors, LLC 0.01% Reduce -0.0% 63,404 $7.9M
Rhumbline Advisers 0.01% Reduce -7.5% 63,290 $7.9M
BNP Paribas Financial Markets 0.01% Add +82.2% 63,113 $7.8M
Phocas Financial Corp. 1.01% Reduce -0.2% 62,326 $7.7M
Concentric Capital Strategies, LP 0.40% New 61,538 $7.7M
UBS Group AG 0.00% Add +18.9% 60,378 $7.5M
First Eagle Investment Management, LLC 0.01% Add +136.7% 58,000 $7.2M
Mutual of America Capital Management LLC 0.07% Add +2.9% 53,614 $6.7M
Legal & General Group Plc 0.00% Reduce -5.2% 52,417 $6.5M
Lumbard & Kellner, LLC 2.24% Reduce -1.4% 51,535 $6.4M
ProShare Advisors LLC 0.01% Reduce -13.2% 51,300 $6.4M
Heartland Advisors Inc. 0.34% Reduce -36.8% 50,859 $6.3M
Fiera Capital Corp 0.02% Add +25.4% 45,718 $5.7M
Panagora Asset Management Inc. 0.02% Add +33.2% 44,952 $5.6M
AQR Capital Management 0.00% Reduce -1.7% 44,885 $5.6M
SailingStone Capital Partners LLC 1.31% Reduce -19.4% 42,322 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.2% 42,242 $5.3M
Swiss National Bank 0.00% Add +1.2% 40,800 $5.1M
Prudential Financial Inc. 0.01% Add +38.9% 40,643 $5.1M
Deutsche Bank AG 0.00% Reduce -10.4% 40,409 $5.0M
Gilman Hill Asset Management, LLC 0.74% Add +8.2% 37,753 $4.7M
Barclays PLC 0.00% Add +3.4% 35,936 $4.5M
Millennium Management 0.00% Add +207.7% 35,814 $4.5M
F/m Investments LLC 0.17% Reduce -2.6% 35,373 $4.4M
Chatham Capital Group, Inc. 0.57% Add +0.9% 32,038 $4.0M
Algert Global LLC 0.06% Reduce -8.7% 31,850 $4.0M
Bessemer Group Inc. 0.01% Add +745.5% 31,714 $3.9M
SG Americas Securities, LLC 0.01% Add +1358.6% 30,806 $3.8M
Stifel Financial Corp. 0.00% Reduce -12.9% 26,959 $3.4M
Martingale Asset Management L P 0.08% Add +24.9% 25,863 $3.2M
Man Group plc 0.01% Reduce -40.2% 25,574 $3.2M
Oliver Luxxe Assets LLC 0.47% Add +79.6% 24,877 $3.1M
Pathstone Holdings, LLC 0.01% Reduce -3.2% 24,835 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 24,394 $3.0M
Jane Street Group, LLC 0.00% Reduce -27.0% 22,815 $2.8M
Alliancebernstein L.P. 0.00% Reduce -4.6% 21,857 $2.7M
New York State Teachers Retirement System 0.01% Reduce -0.5% 21,629 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +15.7% 21,416 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Add +9.4% 21,199 $2.6M
California State Teachers Retirement System 0.00% Add +2.7% 19,686 $2.4M
Rice Hall James & Associates, LLC 0.12% Reduce -0.7% 17,546 $2.2M
Russell Investments Group, Ltd. 0.00% Reduce -16.9% 15,984 $2.0M
Jackson Creek Investment Advisors LLC 0.58% Reduce -2.1% 15,768 $2.0M
New York State Common Retirement Fund 0.00% Reduce -0.4% 15,629 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -4.7% 14,246 $1.8M
Citadel Advisors 0.00% Reduce -58.2% 14,020 $1.7M
Pinnacle Financial Partners, Inc. 0.01% — 12,582 $1.6M
Pinnacle Associates Ltd. 0.02% Reduce -6.5% 12,199 $1.5M
Susquehanna International Group, LLP 0.00% Add +77.9% 12,158 $1.5M
State of Alaska, Department of Revenue 0.01% Add +1.1% 11,356 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -6.4% 11,327 $1.4M
Kingswood Wealth Advisors, LLC 0.07% Reduce -2.2% 11,318 $1.4M
Dakota Wealth Management 0.03% Reduce -2.2% 11,300 $1.4M
Nisa Investment Advisors, LLC 0.00% Reduce -51.9% 11,239 $1.4M
NorthCrest Asset Manangement, LLC 0.03% Reduce -0.2% 10,544 $1.4M
Illinois Municipal Retirement Fund 0.02% Reduce -1.4% 10,743 $1.3M
Advisors Asset Management, Inc. 0.02% Reduce -6.7% 10,183 $1.3M
OP Asset Management Ltd 0.01% No change 10,094 $1.3M
Caxton Associates LLP 0.02% Add +28.6% 9,770 $1.2M
Susquehanna Portfolio Strategies, LLC 0.02% Add +6.7% 9,623 $1.2M
Louisiana State Employees Retirement System 0.02% No change 9,500 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.0% 9,321 $1.2M
Janus Henderson Group PLC 0.00% No change 8,930 $1.1M
Ethic Inc. 0.02% Add +4.3% 8,888 $1.1M
D. E. Shaw & Co. 0.00% No change 8,811 $1.1M
Susquehanna Fundamental Investments, LLC 0.04% No change 8,423 $1.0M
Wesbanco Bank Inc. 0.03% No change 8,200 $1.0M
Meyer Handelman Co. 0.03% No change 7,900 $982K
Victory Capital Management Inc. 0.00% Reduce -2.7% 7,679 $955K
State of Tennessee, Department of Treasury 0.00% Reduce -37.8% 6,638 $918K
LPL Financial LLC 0.00% Add +68.9% 7,304 $908K
Old West Investment Management, LLC 0.16% Add +4.5% 7,275 $904K
Comerica Bank 0.00% Reduce -17.0% 7,165 $891K
Voya Investment Management LLC 0.00% Reduce -23.8% 7,163 $891K
Janney Montgomery Scott LLC 0.00% Add +7.2% 7,018 $872K
Creative Planning 0.00% Add +16.4% 6,703 $833K
Yousif Capital Management, LLC 0.01% Reduce -12.8% 5,574 $811K
Engineers Gate Manager LP 0.01% Reduce -54.9% 6,407 $797K
Amalgamated Bank 0.01% Add +0.1% 6,021 $749K
Franklin Resources Inc. 0.00% Add +100.8% 5,838 $726K
Caption Management, LLC 0.03% No change 5,800 $721K
Arizona State Retirement System 0.00% Reduce -6.1% 5,784 $719K
Cetera Investment Advisers 0.00% Reduce -8.3% 5,671 $705K
Heritage Investors Management Corp. 0.02% No change 5,506 $685K
Capstone Investment Advisors, LLC 0.01% New 5,457 $678K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -4.8% 5,456 $678K
Verition Fund Management LLC 0.00% Reduce -11.2% 5,200 $646K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -12.2% 5,194 $646K
Los Angeles Capital Management LLC 0.00% Add +0.9% 5,564 $643K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.8% 5,133 $638K
Handelsbanken Fonder AB 0.00% No change 5,066 $630K
State of Wyoming 0.07% Add +3722.7% 5,046 $627K
FMR LLC 0.00% Add +8.0% 4,965 $617K
Tidal Investments LLC 0.00% Add +18.4% 4,843 $602K
Quantinno Capital Management LP 0.00% Add +23.8% 4,813 $598K
Penn Capital Management Company, LLC 0.05% Reduce -13.8% 4,770 $593K
Citigroup Inc. 0.00% Reduce -27.6% 4,751 $591K
Oregon Public Employees Retirement Fund 0.01% No change 4,697 $584K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.6% 4,601 $572K
Summit Global Investments 0.03% New 4,587 $570K
HSBC Holdings PLC 0.00% Reduce -12.1% 4,516 $565K
Gabelli Funds LLC 0.00% No change 4,500 $559K
KLP Kapitalforvaltning As 0.00% Add +4.8% 4,400 $547K
Neuberger Berman Group LLC 0.00% Reduce -19.0% 4,287 $533K
Central Pacific Bank - Trust Division 0.07% Reduce -1.0% 4,273 $531K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,158 $517K
First Citizens Bank & Trust Co. 0.01% Reduce -0.3% 4,027 $501K
Canada Pension Plan Investment Board 0.00% New 4,000 $497K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 3,886 $483K
Cwm, LLC 0.00% Add +0.3% 3,885 $483K
US Bancorp \de 0.00% Reduce -51.8% 3,848 $478K
Inspire Investing, LLC 0.04% Reduce -1.3% 3,743 $465K
Brevan Howard Capital Management LP 0.01% Add +20.5% 3,670 $456K
Polymer Capital Management (US) LLC 0.06% New 3,628 $451K
Snowden Capital Advisors LLC 0.01% Reduce -28.9% 3,554 $442K
Commonwealth Equity Services, LLC 0.00% Add +9.0% 3,516 $437K
AlphaQuest LLC 0.02% Add +68.0% 3,465 $431K
State of Wisconsin Investment Board 0.00% Reduce -11.1% 3,460 $430K
Wealthspire Advisors, LLC 0.00% Add +2.9% 3,219 $400K
Holocene Advisors, LP 0.00% Reduce -34.5% 3,200 $398K
Tred Avon Family Wealth, LLC 0.13% Reduce -0.8% 3,099 $385K
Whittier Trust Co. 0.00% Add +0.1% 2,832 $381K
Maryland State Retirement & Pension System 0.01% Add +1.2% 3,017 $375K
Zacks Investment Management 0.00% Reduce -14.4% 2,934 $365K
Amundi 0.00% Reduce -25.0% 2,863 $356K
Vanguard Personalized Indexing Management, LLC 0.00% Add +2.2% 2,832 $352K
Citizens Financial Group Inc. 0.00% Reduce -0.4% 2,693 $335K
Sanctuary Advisors, LLC 0.00% Reduce -7.0% 2,653 $330K
Pictet Asset Management Holding SA 0.00% No change 2,607 $324K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.5% 1,899 $308K
Gotham Asset Management 0.00% Reduce -40.7% 2,385 $297K
Two Sigma Securities, LLC 0.04% New 2,348 $292K
MidFirst Bank 0.02% — 2,320 $288K
Mercer Global Advisors Inc. 0.00% Add +4.2% 2,266 $282K
Bank of Montreal 0.00% Reduce -1.1% 2,259 $281K
Orion Porfolio Solutions, LLC 0.00% Reduce -9.4% 2,253 $280K
State Board of Administration of Florida Retirement System 0.00% No change 2,207 $274K
Diversified Trust Co. 0.01% Add +0.2% 2,200 $274K
Praxis Investment Management Inc. 0.02% No change 2,050 $255K
Ieq Capital, LLC 0.00% Reduce -66.3% 2,026 $252K
First Trust Advisors LP 0.00% Reduce -72.6% 2,014 $250K
Bedel Financial Consulting, Inc. 0.03% No change 2,000 $249K
Zhang Financial LLC 0.01% No change 2,000 $249K
Two Sigma Investments, LP 0.00% New 2,000 $249K
Captrust Financial Advisors 0.00% New 1,998 $248K
Cerity Partners LLC 0.00% Reduce -1.9% 1,959 $244K
Public Employees Retirement Association of Colorado 0.00% No change 1,899 $236K
Tower Research Capital LLC (TRC) 0.01% Add +82.7% 1,873 $233K
Contravisory Investment Management, Inc. 0.04% New 1,827 $227K
Personal Cfo Solutions, LLC 0.04% Reduce -20.1% 1,825 $227K
Focus Partners Wealth 0.00% Reduce -20.4% 1,805 $224K
Ensign Peak Advisors, Inc 0.00% Reduce -64.3% 1,748 $217K
Mariner, LLC 0.00% Reduce -46.6% 1,724 $214K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.8% 1,680 $209K
Merit Financial Group, LLC 0.00% Reduce -1.4% 1,653 $206K
Profund Advisors LLC 0.01% New 1,650 $205K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 1,642 $204K
Atria Investments, Inc 0.00% Reduce -9.7% 1,634 $203K
Xponance LLC 0.00% New 1,625 $202K
AdvisorNet Financial, Inc 0.01% Reduce -2.4% 1,398 $174K
New Age Alpha Advisors, LLC 0.01% Reduce -53.9% 1,384 $172K
Smartleaf Asset Management LLC 0.01% Add +93.5% 1,312 $166K
Meeder Asset Management Inc. 0.01% Reduce -41.0% 1,021 $127K
Acadian Asset Management LLC 0.00% Add +62.2% 1,009 $124K
Sterling Capital Management LLC 0.00% Reduce -15.2% 990 $123K
KBC Group NV 0.00% No change 899 $112K
Rockefeller Capital Management L.P. 0.00% Add +152.3% 858 $107K
Brown, Lisle/Cummings, Inc. 0.03% No change 854 $106K
Banque Cantonale Vaudoise 0.00% New 848 $105K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +15.6% 791 $98K
Global Retirement Partners, LLC 0.00% New 743 $92K
TD Waterhouse Canada Inc. 0.00% No change 650 $81K
GAMMA Investing LLC 0.00% Add +22.3% 604 $75K
ARK Investment Management 0.00% Reduce -18.6% 565 $70K
Pinnacle Wealth Planning Services, Inc. 0.01% New 490 $61K
CFG Wealth Management Services, Inc. 0.05% — 440 $55K
Hantz Financial Services, Inc. 0.00% Add +69.8% 360 $45K
Public Employees Retirement System of Ohio 0.00% Reduce -1.4% 358 $45K
Versant Capital Management, Inc 0.01% Add +3.5% 353 $44K
Kestra Advisory Services, LLC 0.00% New 324 $40K
EverSource Wealth Advisors, LLC 0.00% Reduce -8.2% 323 $40K
Arax Advisory Partners 0.00% Reduce -88.0% 316 $39K
NewEdge Advisors, LLC 0.00% No change 298 $37K
Measured Wealth Private Client Group, LLC 0.01% No change 288 $36K
Anchor Investment Management, LLC 0.00% No change 250 $31K
Osaic Holdings, Inc. 0.00% Add +7.9% 247 $31K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -13.5% 224 $28K
Maseco LLP 0.00% New 215 $27K
Danske Bank A/S 0.00% No change 200 $25K
Salomon & Ludwin, LLC 0.00% Add +32.8% 178 $23K
Torren Management, LLC 0.01% — 184 $23K
Jones Financial Companies LLLP 0.00% No change 182 $23K
Signaturefd, LLC 0.00% No change 162 $20K
Retirement Wealth Solutions LLC 0.01% No change 162 $20K
Cornerstone Planning Group LLC 0.00% No change 148 $20K
First Horizon Corp. 0.00% No change 152 $19K
Essential Partners LLC 0.01% No change 151 $19K
Steward Partners Investment Advisory, LLC 0.00% Reduce -11.2% 150 $19K
Fifth Third Bancorp 0.00% Add +15.1% 145 $18K
UMB Bank, n.a. 0.00% Add +63.2% 142 $18K
Farther Finance Advisors, LLC 0.00% Add +10.2% 141 $18K
Key Financial Inc 0.00% No change 138 $17K
Quadrant Capital Group LLC 0.00% No change 137 $17K
Allworth Financial LP 0.00% Add +20.2% 131 $16K
MassMutual Private Wealth & Trust, FSB 0.00% No change 120 $15K
SouthState Bank Corp 0.00% New 104 $13K
Sunbelt Securities, Inc. 0.00% No change 100 $12K
Root Financial Partners, LLC 0.00% Add +8.9% 98 $12K
Huntington National Bank 0.00% Add +17.6% 80 $10K
Sound Income Strategies, LLC 0.00% New 63 $9K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 72 $9K
Hillsdale Investment Management Inc. 0.00% No change 70 $9K
Parallel Advisors, LLC 0.00% Reduce -9.7% 65 $8K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.5% 67 $8K
Rothschild Investment LLC 0.00% No change 61 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 59 $8K
Brown Brothers Harriman & Co. 0.00% No change 53 $7K
WPG Advisers, LLC 0.00% No change 42 $5K
LRI Investments, LLC 0.00% No change 40 $5K
High Note Wealth, LLC 0.00% Reduce -9.8% 37 $5K
Dogwood Wealth Management LLC 0.00% New 31 $4K
SBI Securities Co., Ltd. 0.00% New 30 $4K
Blue Trust, Inc. 0.00% Reduce -73.5% 30 $4K
True Wealth Design, LLC 0.00% No change 29 $4K
IFP Advisors, Inc 0.00% Add +58.8% 27 $3K
Parkside Financial Bank & Trust 0.00% Add +100.0% 26 $3K
Montag A & Associates Inc. 0.00% Reduce -93.2% 15 $2K
Farmers & Merchants Investments Inc. 0.00% No change 15 $2K
Harbour Investments, Inc. 0.00% No change 15 $2K
Westfuller Advisors, LLC 0.00% No change 14 $2K
SageView Advisory Group, LLC 0.00% New 14 $2K
Bogart Wealth, LLC 0.00% No change 11 $1K
Assetmark, Inc. 0.00% No change 11 $1K
JFS Wealth Advisors, LLC 0.00% Add +42.9% 10 $1K
Capital Advisors, Ltd. LLC 0.00% No change 8 $1K
Raffa Wealth Management, LLC 0.00% No change 6 $746
Keating Financial Advisory Services, Inc. 0.00% — 6 $746
Optiver Holding B.V. 0.00% Reduce -94.6% 6 $746
CIBC Private Wealth Group LLC 0.00% New 5 $622
Larson Financial Group LLC 0.00% No change 5 $622
Financial Consulate, Inc. 0.00% New 4 $498
Fortitude Family Office, LLC 0.00% Add +33.3% 4 $497
Ankerstar Wealth, LLC 0.00% — 3 $373
Quarry LP 0.00% Reduce -99.2% 3 $373
Signature Equity Partners, LLC 0.00% — 2 $253
Gilpin Wealth Management, LLC 0.00% — 2 $249
Abound Wealth Management 0.00% Reduce -97.5% 2 $249
Rialto Wealth Management, LLC 0.00% Add +100.0% 2 $249
HFM Investment Advisors, LLC 0.00% No change 2 $249
Flagship Harbor Advisors, LLC 0.00% New 2 $249
SJS Investment Consulting Inc. 0.00% No change 2 $249
Clearstead Advisors, LLC 0.00% Reduce -97.1% 1 $125
MAI Capital Management 0.00% New 1 $125
DiNuzzo Private Wealth, Inc. 0.00% New 1 $125
Bay Harbor Wealth Management, LLC 0.00% No change 1 $124
Covestor Ltd 0.00% No change 1 $0

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