MATERION CORP (MTRN): Institutional Ownership
Hedge funds and institutional managers reporting a position in MTRN. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
20
13F filers
Aggregate Value
$132.2M
Across holders
Last Price
$287.02
2026-06-26
Sector
—
GICS
Holder activity8 new6 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 442K | $63.9M | 48.4% | 0.0% | Added | +$43.6M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 191K | $27.7M | 20.9% | 0.3% | Reduced | $-681K | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 102K | $14.7M | 11.2% | 0.0% | Added | +$6.4M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 65K | $9.5M | 7.2% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 38K | $5.5M | 4.2% | 0.0% | Added | +$4.3M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 21K | $3.1M | 2.3% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 12K | $1.4M | 1.1% | 0.0% | Reduced | $-60K | Q3 2025 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 8K | $1.1M | 0.8% | 0.0% | Added | +$648K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 6K | $868K | 0.7% | 0.0% | Added | +$579K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 9K | $717K | 0.5% | 0.0% | New | — | Q2 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 9K | $687K | 0.5% | 0.0% | New | — | Q2 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 5K | $646K | 0.5% | 0.0% | New | — | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 4K | $530K | 0.4% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 4K | $471K | 0.4% | 0.0% | New | — | Q3 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 3K | $400K | 0.3% | 0.0% | Added | +$55K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 3K | $396K | 0.3% | 0.0% | Reduced | $-1.0M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 2K | $228K | 0.2% | 0.0% | Reduced | $-303K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 2K | $217K | 0.2% | 0.0% | New | — | Q3 2023 |
| Man Group plc CIK 0001637460 | Hedge Fund | 345 | $50K | 0.0% | 0.0% | Reduced | $-137K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 76 | $11K | 0.0% | 0.0% | Reduced | $-40K | Q1 2026 |
Added
Institutional Manager
$63.9M· 48.4% of total· 0.0% port· 442K sh· +$43.6M QoQ· Q1 2026
Reduced
Institutional Manager
$27.7M· 20.9% of total· 0.3% port· 191K sh· $-681K QoQ· Q1 2026
Added
Institutional Manager
$14.7M· 11.2% of total· 0.0% port· 102K sh· +$6.4M QoQ· Q1 2026
New
Hedge Fund
$9.5M· 7.2% of total· 0.0% port· 65K sh· — QoQ· Q1 2026
Added
Hedge Fund
$5.5M· 4.2% of total· 0.0% port· 38K sh· +$4.3M QoQ· Q1 2026
New
Family Office
$3.1M· 2.3% of total· 0.0% port· 21K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 1.1% of total· 0.0% port· 12K sh· $-60K QoQ· Q3 2025
Added
Hedge Fund
$1.1M· 0.8% of total· 0.0% port· 8K sh· +$648K QoQ· Q1 2026
Added
Hedge Fund
$868K· 0.7% of total· 0.0% port· 6K sh· +$579K QoQ· Q1 2026
New
Hedge Fund
$717K· 0.5% of total· 0.0% port· 9K sh· — QoQ· Q2 2025
New
Hedge Fund
$687K· 0.5% of total· 0.0% port· 9K sh· — QoQ· Q2 2025
New
Hedge Fund
$646K· 0.5% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
New
Hedge Fund
$530K· 0.4% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
New
Hedge Fund
$471K· 0.4% of total· 0.0% port· 4K sh· — QoQ· Q3 2025
Added
Hedge Fund
$400K· 0.3% of total· 0.0% port· 3K sh· +$55K QoQ· Q1 2026
Reduced
Hedge Fund
$396K· 0.3% of total· 0.0% port· 3K sh· $-1.0M QoQ· Q1 2026
Reduced
Hedge Fund
$228K· 0.2% of total· 0.0% port· 2K sh· $-303K QoQ· Q1 2026
New
Hedge Fund
$217K· 0.2% of total· 0.0% port· 2K sh· — QoQ· Q3 2023
Reduced
Hedge Fund
$50K· 0.0% of total· 0.0% port· 345 sh· $-137K QoQ· Q1 2026
Reduced
Hedge Fund
$11K· 0.0% of total· 0.0% port· 76 sh· $-40K QoQ· Q1 2026