Materion Corporation
DE ˙ DB ˙ US5766901012
196,00 € ↓ -0,60 (-0,31%)
2026-06-03
AKTIENPREIS
SecurityDE:BEM / Materion Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership353 shares
Latest Disclosed Value $ 51,061
Versant Capital Management, Inc ownership in BEM / Materion Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 353 shares of Materion Corporation (DE:BEM) valued at $43,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 353 shares of Materion Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $69,188 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F MATERION CORP COM Stock 576690101 353 0 0.00 51 18.60 0.0050
2026-01-08 2025-12-31 13F MATERION CORP COM Stock 576690101 353 12 3.52 44 4.88 0.0055
2025-10-27 2025-09-30 13F MATERION CORP COM Stock 576690101 341 0 0.00 41 51.85 0.0056
2025-07-07 2025-06-30 13F MATERION CORP COM Stock 576690101 341 15 4.60 27 3.85 0.0041
2025-04-03 2025-03-31 13F MATERION CORP COM Stock 576690101 326 83 34.16 27 8.33 0.0045
2025-01-03 2024-12-31 13F MATERION CORP COM Stock 576690101 243 -57 -19.00 24 -27.27 0.0052
2024-10-07 2024-09-30 13F MATERION CORP COM Stock 576690101 300 34 12.78 34 17.86 0.0077
2024-07-08 2024-06-30 13F MATERION CORP COM Stock 576690101 266 0 0.00 29 -20.00 0.0073
2024-04-03 2024-03-31 13F MATERION CORP COM Stock 576690101 266 0 0.00 35 2.94 0.0100
2024-01-08 2023-12-31 13F MATERION CORP COM Stock 576690101 266 -48 -15.29 35 6.25 0.0103
2023-10-12 2023-09-30 13F MATERION CORP COM Stock 576690101 314 0 0.00 32 -8.57 0.0102
2023-07-10 2023-06-30 13F MATERION CORP COM Stock 576690101 314 0 0.00 36 -2.78 0.0115
2023-04-10 2023-03-31 13F MATERION CORP COM Stock 576690101 314 0 0.00 36 33.33 0.0122
2023-01-25 2022-12-31 13F MATERION CORP COM Stock 576690101 314 0 0.00 27 8.00 0.0099
2022-12-30 2022-09-30 13F MATERION CORP COM Stock 576690101 314 -4 -1.26 25 8.70 0.0098
2022-08-02 2022-06-30 13F MATERION CORP COM Stock 576690101 318 -1 -0.31 23 -14.81 0.0084
2022-04-29 2022-03-31 13F MATERION CORP COM Stock 576690101 319 -30 -8.60 27 -15.62 0.0086
2022-01-06 2021-12-31 13F MATERION CORP COM Stock 576690101 349 0 0.00 32 33.33 0.0104
2021-10-29 2021-09-30 13F MATERION CORP COM Stock 576690101 349 0 0.00 24 -7.69 0.0085
2021-07-22 2021-06-30 13F MATERION CORP COM Stock 576690101 349 -14 -3.86 26 8.33 0.0096
2021-04-27 2021-03-31 13F MATERION CORP COM Stock 576690101 363 0 0.00 24 4.35 0.0087
2021-02-08 2020-12-31 13F MATERION CORP COM Stock 576690101 363 0 0.00 23 27.78 0.0091
2020-11-02 2020-09-30 13F MATERION CORP COM Stock 576690101 363 -3 -0.82 18 -18.18 0.0080
2020-07-16 2020-06-30 13F MATERION CORP COM Stock 576690101 366 -8 -2.14 22 69.23 0.0101
2020-04-17 2020-03-31 13F MATERION CORP COM Stock 576690101 374 121 47.83 13 -13.33 0.0068
2020-01-28 2019-12-31 13F MATERION CORP COM Stock 576690101 253 0 0.00 15 0.00 0.0076
2019-10-18 2019-09-30 13F MATERION CORP COM Stock 576690101 253 0 0.00 15 -11.76 0.0070
2019-07-16 2019-06-30 13F MATERION CORP COM Stock 576690101 253 -189 -42.76 17 -32.00 0.0078
2019-04-23 2019-03-31 13F/A-1 MATERION CORP COM Stock 576690101 442 0 0.00 25 31.58 0.0107
2019-04-23 2019-03-31 13F MATERION CORP COM Stock 576690101 25 25
2019-01-28 2018-12-31 13F MATERION CORP COM Stock 576690101 442 3 0.68 19 -26.92 0.0088
2018-10-12 2018-09-30 13F MATERION CORP COM Stock 576690101 439 0 0.00 26 13.04 0.0106
2018-07-06 2018-06-30 13F MATERION CORP COM Stock 576690101 439 0 0.00 23 4.55 0.0097
2018-04-19 2018-03-31 13F MATERION CORP COM Stock 576690101 439 0 0.00 22 4.76 0.0091
2018-04-18 2017-12-31 13F MATERION CORP COM Stock 576690101 439 0 0.00 21 16.67 0.0085
2018-04-23 2017-09-30 13F MATERION CORP COM Stock 576690101 439 0 0.00 18 12.50 0.0098
2018-04-23 2017-06-30 13F MATERION CORP COM Stock 576690101 439 0 0.00 16 14.29 0.0088
2018-04-23 2017-03-31 13F MATERION CORP COM Stock 576690101 439 -10 -2.23 14 -17.65 0.0077
2018-04-23 2016-12-31 13F MATERION CORP COM Stock 576690101 449 -15 -3.23 17 21.43 0.0097
2018-04-23 2016-09-30 13F MATERION CORP COM Stock 576690101 464 124 36.47 14 75.00 0.0080
2018-04-23 2016-06-30 13F MATERION CORP COM Stock 576690101 340 -6 -1.73 8 -11.11 0.0047
2018-04-23 2016-03-31 13F MATERION CORP COM Stock 576690101 346 -345 -49.93 9 -52.63 0.0054
2018-04-23 2015-12-31 13F MATERION CORP COM Stock 576690101 691 691 19 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.