MTRN Institutional Ownership
Materion Corporation
1W: -1.9%
1M: -10.2%
3M: +24.2%
YTD: +83.2%
1Y: +75.2%
3Y: +151.6%
5Y: +236.8%
$235.63
+9.08 (+4.01%)
Pre-Market: $235.00 (-0.63, -0.27%)
Weekly Expected Move ±10.7%
$173
$197
$221
$244
$268
Credit Risk of going bust: higher than 50% of companies Debt: 9.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 99%), Materion Corporation would be worth roughly what it owes.
Total debt $511.5M against a stock market value of $4.91B.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $229.1M (short-term plus half of long-term), stock volatility 61.3%; Altman Z 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.72 (down 99%), Materion Corporation would be worth roughly what it owes.
Total debt $511.5M against a stock market value of $4.91B.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $229.1M (short-term plus half of long-term), stock volatility 61.3%; Altman Z 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MTRN
437
Institutional Holders
+78 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
107
New Positions
129
Increased
154
Reduced
30
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (454 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,473,501 | $818M | +104,555 | +3.1% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 1,456,230 | $343M | +128,026 | +9.6% | 46Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,396,559 | $329M | +46,626 | +3.5% | 2Q | SEC ↗ |
| 4 | Capital Research Global Investors | 1,000,456 | $236M | +210,583 | +26.7% | 16Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 937,553 | $221M | +9,695 | +1.0% | 2Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 616,020 | $145M | -266,664 | -30.2% | 14Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 591,006 | $139M | +87,038 | +17.3% | 62Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 577,952 | $136M | -307,215 | -34.7% | 62Q | SEC ↗ |
| 9 | Fisher Asset Management, LLC | 495,230 | $117M | +53,225 | +12.0% | 31Q | SEC ↗ |
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 446,069 | $105M | -83,772 | -15.8% | 25Q | SEC ↗ |
| 11 | MORGAN STANLEY | 411,140 | $97M | -13,338 | -3.1% | 60Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 329,282 | $78M | +304,879 | +1249.4% | 16Q | SEC ↗ |
| 13 | SEGALL BRYANT & HAMILL, LLC | 313,988 | $74M | -20,349 | -6.1% | 19Q | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,712 | $66M | +21,208 | +8.1% | 9Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 270,972 | $64M | -21,572 | -7.4% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 270,972 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 264,657 | $62M | +16,880 | +6.8% | 62Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 245,405 | $58M | -47,193 | -16.1% | 7Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 235,842 | $56M | +119,000 | +101.8% | 15Q | SEC ↗ |
| 20 | Nuveen, LLC | 228,570 | $54M | +85,363 | +59.6% | 6Q | SEC ↗ |
| 21 | Copeland Capital Management, LLC | 227,669 | $54M | -37,578 | -14.2% | 25Q | SEC ↗ |
| 22 | Harvey Partners, LLC | 220,068 | $52M | -73,053 | -24.9% | 4Q | SEC ↗ |
| 23 | Trigran Investments, Inc. | 219,877 | $52M | -114,108 | -34.2% | 17Q | SEC ↗ |
| 24 | Invesco Ltd. | 200,119 | $47M | +20,906 | +11.7% | 62Q | SEC ↗ |
| 25 | GAMCO INVESTORS, INC. ET AL | 180,940 | $43M | -10,300 | -5.4% | 16Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 173,108 | $41M | +54,539 | +46.0% | 15Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 164,967 | $39M | +12,487 | +8.2% | 62Q | SEC ↗ |
| 28 | WELLINGTON MANAGEMENT GROUP LLP NEW | 158,335 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 154,353 | $36M | -64,697 | -29.5% | 62Q | SEC ↗ |
| 30 | SAMLYN CAPITAL, LLC NEW | 151,721 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 149,106 | $35M | +12,748 | +9.3% | 2Q | SEC ↗ |
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 148,769 | $35M | -17,220 | -10.4% | 35Q | SEC ↗ |
| 33 | PANAGORA ASSET MANAGEMENT INC | 147,752 | $35M | +62,576 | +73.5% | 4Q | SEC ↗ |
| 34 | T. Rowe Price Investment Management, I NEW | 136,889 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 35 | ACK Asset Management LLC | 135,000 | $32M | -339,800 | -71.6% | 26Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 123,519 | $29M | +3,355 | +2.8% | 62Q | SEC ↗ |
| 37 | First Eagle Investment Management, LLC | 119,300 | $28M | +17,350 | +17.0% | 4Q | SEC ↗ |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 115,800 | $27M | +101,106 | +688.1% | 3Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 108,166 | $25M | -75,250 | -41.0% | 39Q | SEC ↗ |
| 40 | MACKENZIE FINANCIAL CORP | 103,996 | $25M | +97,936 | +1616.1% | 2Q | SEC ↗ |
| 41 | EMERALD ADVISERS, LLC NEW | 92,808 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 88,295 | $21M | -43,453 | -33.0% | 17Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 85,754 | $20M | +43,610 | +103.5% | 46Q | SEC ↗ |
| 44 | Aberdeen Group plc | 83,647 | $20M | -80,787 | -49.1% | 21Q | SEC ↗ |
| 45 | ROYCE & ASSOCIATES LP | 79,530 | $19M | -24,010 | -23.2% | 4Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 76,626 | $18M | -3,784 | -4.7% | 16Q | SEC ↗ |
| 47 | FMR LLC | 75,705 | $18M | +63,196 | +505.2% | 32Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 71,497 | $17M | -2,733 | -3.7% | 62Q | SEC ↗ |
| 49 | GENDELL JEFFREY L | 71,296 | $17M | — | +0.0% | 5Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 69,840 | $16M | +24,936 | +55.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 270,972 | $64M |
| WELLINGTON MANAGEMENT GROUP LLP | 158,335 | $37M |
| SAMLYN CAPITAL, LLC | 151,721 | $36M |
| T. Rowe Price Investment Management | 136,889 | $32M |
| EMERALD ADVISERS, LLC | 92,808 | $22M |
| AGF MANAGEMENT LTD | 68,093 | $16M |
| Raiffeisen Bank International AG | 62,109 | $15M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,247 | $14M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 45,800 | $11M |
| Mawer Investment Management Ltd. | 26,872 | $6M |
| Allianz Asset Management GmbH | 26,512 | $6M |
| NORGES BANK | 25,900 | $6M |
| HRT FINANCIAL LP | 25,856 | $6M |
| Informed Momentum Co LLC | 24,334 | $6M |
| Portolan Capital Management, LLC | 20,860 | $5M |
| Jupiter Topco LLC | 17,993 | $4M |
| PDT Partners, LLC | 15,931 | $4M |
| Covea Finance | 12,100 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,298 | $2M |
| Jackson Creek Investment Advisors L | 7,877 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 415,000 | $98M |
| Ceredex Value Advisors LLC | 97,500 | $23M |
| Qube Research & Technologies Ltd | 65,468 | $15M |
| SailingStone Capital Partners LLC | 42,322 | $10M |
| Concentric Capital Strategies, LP | 10,370 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 8,423 | $2M |
| Holocene Advisors, LP | 7,679 | $2M |
| TWO SIGMA INVESTMENTS, LP | 6,000 | $1M |
| Caption Management, LLC | 5,800 | $1M |
| Legato Capital Management LLC | 5,206 | $1M |
| Integrated Quantitative Investments | 5,206 | $1M |
| Verition Fund Management LLC | 5,200 | $1M |
| FOX RUN MANAGEMENT, L.L.C. | 4,951 | $1M |
| Polymer Capital Management (US) LLC | 3,628 | $855K |
| Freestone Grove Partners LP | 3,332 | $785K |
| De Lisle Partners LLP | 3,100 | $730K |
| Quadrature Capital Ltd | 3,078 | $725K |
| TWO SIGMA SECURITIES, LLC | 2,348 | $553K |
| MIRABELLA FINANCIAL SERVICES LLP | 2,267 | $534K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,167 | $511K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +304,879 | +1249.4% | 329,282 |
| Capital Research Global Investors | +210,583 | +26.7% | 1,000,456 |
| STATE STREET CORP | +128,026 | +9.6% | 1,456,230 |
| GOLDMAN SACHS GROUP INC | +119,000 | +101.8% | 235,842 |
| BlackRock, Inc. | +104,555 | +3.1% | 3,473,501 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +101,106 | +688.1% | 115,800 |
| MACKENZIE FINANCIAL CORP | +97,936 | +1616.1% | 103,996 |
| GEODE CAPITAL MANAGEMENT, LLC | +87,038 | +17.3% | 591,006 |
| Nuveen, LLC | +85,363 | +59.6% | 228,570 |
| FMR LLC | +63,196 | +505.2% | 75,705 |
| PANAGORA ASSET MANAGEMENT INC | +62,576 | +73.5% | 147,752 |
| BANK OF AMERICA CORP /DE | +54,539 | +46.0% | 173,108 |
| Fisher Asset Management, LLC | +53,225 | +12.0% | 495,230 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +46,626 | +3.5% | 1,396,559 |
| ACADIAN ASSET MANAGEMENT LLC | +44,961 | +1078.2% | 49,131 |
| BNP PARIBAS FINANCIAL MARKETS | +43,610 | +103.5% | 85,754 |
| Thrivent Financial for Lutherans | +43,251 | +312.5% | 57,092 |
| JANE STREET GROUP, LLC | +30,296 | +126.9% | 54,177 |
| CITADEL ADVISORS LLC | +26,680 | +70.1% | 64,753 |
| AQR CAPITAL MANAGEMENT LLC | +24,936 | +55.5% | 69,840 |