MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
Metallus Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$20.80+0.24 (+1.17%)
Close on Oct 19, 2026
- Market cap
- $896.48M
- P/E (TTM)
- 138.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
86.1%
36M of 41M shares
Institutional holders
202
27 new, 23 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 11 sales
Net sold $1.67M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,475,861 | 13.10% | 13G (passive) amendment | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 2,859,588 | 6.80% | 13G (passive) amendment | Mar 31, 2025 |
| State Street Corporation | 2,799,274 | 6.70% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MTUS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,828,871 | 14.06% | $108.94M | +171,305 | 0.00% |
| Dimensional Fund Advisors LP | 2,563,222 | 6.18% | $47.91M | +14,502 | 0.01% |
| State Street Corp | 2,412,194 | 5.82% | $45.08M | −387,080 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,007,353 | 4.84% | $37.52M | +163,913 | 0.04% |
| American Century Companies Inc | 1,674,270 | 4.04% | $31.29M | +13,333 | 0.01% |
| Vanguard Capital Management LLC | 1,566,944 | 3.78% | $29.29M | +7,779 | 0.00% |
| Systematic Financial Management LP | 1,431,402 | 3.45% | $26.75M | +69,552 | 0.53% |
| Vanguard Portfolio Management LLC | 1,066,248 | 2.57% | $19.93M | −7,898 | 0.00% |
| Royce & Associates LP | 988,434 | 2.38% | $18.47M | +36,700 | 0.15% |
| Geode Capital Management, LLC | 929,925 | 2.24% | $17.38M | +50,919 | 0.00% |
| Renaissance Technologies LLC | 905,633 | 2.18% | $16.93M | −113,913 | 0.02% |
| Ameriprise Financial Inc | 726,328 | 1.75% | $13.58M | +76,140 | 0.00% |
| Charles Schwab Investment Management Inc | 675,374 | 1.63% | $12.62M | −136,133 | 0.00% |
| Acadian Asset Management LLC | 638,533 | 1.54% | $11.92K | +624,374 | 0.01% |
| Donald Smith & Co., Inc. | 608,595 | 1.47% | $11.37M | −463,224 | 0.20% |
| OpenArc Corporate Advisory, LLC | 566,045 | 1.37% | $10.58M | +20,354 | 0.13% |
| Two Sigma Investments, LP | 536,457 | 1.29% | $10.03M | −14,416 | 0.01% |
| Morgan Stanley | 513,898 | 1.24% | $9.60M | +73,782 | 0.00% |
| Invesco Ltd. | 473,856 | 1.14% | $8.86M | −18,250 | 0.00% |
| Citadel Advisors LLC | 462,261 | 1.12% | $8.64M | +227,940 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 202 | 36M | 86.1% | 27 / 75 | 59 / 23 | 3M | 3M |
| Q1 2026 | 204 | 36M | 86.5% | 38 / 61 | 64 / 25 | 8M | 4M |
| Q4 2025 | 197 | 35M | 84.4% | 27 / 60 | 78 / 24 | 3M | 2M |
| Q3 2025 | 195 | 34M | 83.2% | 28 / 58 | 67 / 13 | 2M | 3M |
| Q2 2025 | 182 | 36M | 86.5% | 26 / 54 | 71 / 21 | 3M | 4M |
| Q1 2025 | 179 | 36M | 86.7% | 24 / 46 | 69 / 23 | 4M | 3M |
| Q4 2024 | 179 | 35M | 83.9% | 29 / 55 | 60 / 26 | 3M | 4M |
| Q3 2024 | 177 | 36M | 85.9% | 24 / 63 | 51 / 36 | 10M | 3M |
| Q2 2024 | 191 | 36M | 85.7% | 26 / 65 | 64 / 31 | 3M | 4M |
| Q1 2024 | 198 | 36M | 87.2% | 30 / 61 | 61 / 18 | 3M | 2M |
| Q4 2023 | 187 | 35M | 84.1% | 20 / 60 | 66 / 14 | 3M | 1M |
| Q3 2023 | 183 | 34M | 81.1% | 21 / 44 | 79 / 17 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MTUS | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,157,337 | 5.20% | $40.32M | 0.04% | Jun 30, 2026 |
| Global X U.S. Infrastructure Development ETF | 1,832,013 | 4.42% | $36.00M | 0.27% | May 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,408,372 | 3.40% | $27.67M | 0.10% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,120,247 | 2.70% | $20.94M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 965,321 | 2.33% | $18.04M | 0.41% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 959,208 | 2.31% | $17.93M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 637,342 | 1.54% | $12.82M | 0.07% | Jul 31, 2026 |
| Columbia Small Cap Value Discovery Fund | 469,628 | 1.13% | $9.45M | 0.38% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 409,839 | 0.99% | $7.66M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 399,478 | 0.96% | $8.04M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 342,357 | 0.83% | $6.40M | 0.04% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 333,919 | 0.81% | $6.56M | 0.07% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 327,741 | 0.79% | $6.13M | 0.04% | Jun 30, 2026 |
| Royce Small-Cap Opportunity Fund | 315,342 | 0.76% | $5.89M | 0.42% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 311,026 | 0.75% | $6.26M | 0.04% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael S. Williams | Chief Executive Officer, Director | 734,858 | 1.77% | Mar 2, 2026 |
| John M. Zaranec | EVP, Chief Financial Officer | 45,862 | 0.11% | Jun 17, 2026 |
| Kristopher R. Westbrooks | President & COO | 214,077 | 0.52% | Mar 2, 2026 |
| Nicholas A. Yacobozzi | Chief Accounting Officer | 54,043 | 0.13% | Mar 2, 2026 |
| Kevin A. Raketich | EVP, Chief Commercial Officer | 134,933 | 0.33% | Mar 2, 2026 |
| Kristine C. Syrvalin | EVP General Counsel | 111,190 | 0.27% | Mar 2, 2026 |
| Ken V. Garcia | Director | 95,955 | 0.23% | Jul 1, 2026 |
| Ellis Allen Jones | Director | 42,955 | 0.10% | Apr 30, 2026 |
| Melissa M. Miller | Director | 22,165 | 0.05% | Apr 30, 2026 |
| Nicholas J. Chirekos | Director | 36,170 | 0.09% | Apr 30, 2026 |
| Ronald A. Rice | Director | 151,818 | 0.37% | Apr 30, 2026 |
| Donald T. Misheff | Director | 123,957 | 0.30% | Apr 30, 2026 |
| Randall A. Wotring | Director | 128,235 | 0.31% | Apr 30, 2026 |
| Randall H. Edwards | Director | 120,555 | 0.29% | Apr 30, 2026 |
| Mary Ellen Baker | Director | 36,170 | 0.09% | Apr 30, 2026 |
| Jamy P. Rankin | Director | 27,365 | 0.07% | Apr 30, 2026 |
| Ellwood Group, Inc. | 10% owner | 4,285,026 | 10.34% | May 2, 2025 |
| Group Investment Corp Ellwood | 10% owner | – | – | May 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John M. Zaranec EVP, Chief Financial Officer | Jun 16, 2026 | Tax withholding | −5,198 | $20.00 | $103.96K | 45,862 |
| Donald T. Misheff Director | Apr 30, 2026 | Award | +7,090 | – | – | 123,957 |
| Randall H. Edwards Director | Apr 30, 2026 | Award | +7,090 | – | – | 120,555 |
| Ken V. Garcia Director | Apr 30, 2026 | Award | +7,090 | – | – | 95,955 |
| Ronald A. Rice Director | Apr 30, 2026 | Award | +7,090 | – | – | 151,818 |
| Randall A. Wotring Director | Apr 30, 2026 | Award | +7,090 | – | – | 128,235 |
| Ellis Allen Jones Director | Apr 30, 2026 | Award | +7,090 | – | – | 42,955 |
| Melissa M. Miller Director | Apr 30, 2026 | Award | +7,090 | – | – | 22,165 |
| Mary Ellen Baker Director | Apr 30, 2026 | Award | +7,090 | – | – | 36,170 |
| Nicholas J. Chirekos Director | Apr 30, 2026 | Award | +7,090 | – | – | 36,170 |
| Jamy P. Rankin Director | Apr 30, 2026 | Award | +7,090 | – | – | 27,365 |
| Kevin A. Raketich EVP, Chief Commercial Officer | Mar 2, 2026 | Award | +20,100 | – | – | 133,160 |
| Kristopher R. Westbrooks President & COO | Mar 2, 2026 | Award | +29,100 | – | – | 214,077 |
| Kristine C. Syrvalin EVP General Counsel | Mar 2, 2026 | Award | +20,100 | – | – | 106,078 |
| Nicholas A. Yacobozzi Chief Accounting Officer | Mar 2, 2026 | Award | +6,500 | – | – | 54,043 |
| John M. Zaranec EVP, Chief Financial Officer | Mar 2, 2026 | Award | +16,100 | – | – | 51,060 |
| Michael S. Williams Chief Executive Officer, Director | Mar 2, 2026 | Award | +78,100 | – | – | 734,858 |
| Kevin A. Raketich EVP, Chief Commercial Officer | Mar 1, 2026 | Tax withholding | −5,121 | $17.00 | $87.06K | 113,060 |
| Kristopher R. Westbrooks President & COO | Mar 1, 2026 | Tax withholding | −8,207 | $17.00 | $139.52K | 184,977 |
| Kristine C. Syrvalin EVP General Counsel | Mar 1, 2026 | Tax withholding | −7,270 | $17.00 | $123.59K | 85,978 |
| Nicholas A. Yacobozzi Chief Accounting Officer | Mar 1, 2026 | Tax withholding | −2,842 | $17.00 | $48.31K | 47,543 |
| Michael S. Williams Chief Executive Officer, Director | Mar 1, 2026 | Tax withholding | −29,124 | $17.00 | $495.11K | 656,758 |
| Kristopher R. Westbrooks President & COO | Feb 11, 2026 | Award | +7,563 | – | – | 196,639 |
| Kristopher R. Westbrooks President & COO | Feb 11, 2026 | Tax withholding | −3,455 | $21.51 | $74.32K | 193,184 |
| Kristine C. Syrvalin EVP General Counsel | Feb 11, 2026 | Tax withholding | −3,362 | $21.51 | $72.32K | 93,248 |
| Kristine C. Syrvalin EVP General Counsel | Feb 11, 2026 | Award | +6,700 | – | – | 96,610 |
| Nicholas A. Yacobozzi Chief Accounting Officer | Feb 11, 2026 | Tax withholding | −1,536 | $21.51 | $33.04K | 50,385 |
| Nicholas A. Yacobozzi Chief Accounting Officer | Feb 11, 2026 | Award | +3,032 | – | – | 51,921 |
| Michael S. Williams Chief Executive Officer, Director | Feb 11, 2026 | Award | +40,278 | – | – | 704,318 |
| Michael S. Williams Chief Executive Officer, Director | Feb 11, 2026 | Tax withholding | −18,436 | $21.51 | $396.56K | 685,882 |
| Kevin A. Raketich EVP, Chief Commercial Officer | Feb 11, 2026 | Tax withholding | −2,285 | $21.51 | $49.15K | 118,181 |
| Kevin A. Raketich EVP, Chief Commercial Officer | Feb 11, 2026 | Award | +7,111 | – | – | 120,466 |
| Michael S. Williams Chief Executive Officer, Director | Feb 4, 2026 | Sale(10b5-1 plan) | −13,713 | $21.28 | $291.81K | 664,040 |
| Kristopher R. Westbrooks President & COO | Feb 4, 2026 | Sale(10b5-1 plan) | −2,128 | $21.28 | $45.28K | 189,076 |
| Kristopher R. Westbrooks President & COO | Feb 4, 2026 | Option exercise | +2,128 | $12.45 | $26.49K | 191,204 |
| Michael S. Williams Chief Executive Officer, Director | Feb 3, 2026 | Sale(10b5-1 plan) | −19,017 | $21.03 | $399.93K | 677,753 |
| Kristopher R. Westbrooks President & COO | Feb 3, 2026 | Sale(10b5-1 plan) | −2,951 | $21.03 | $62.06K | 189,076 |
| Kristopher R. Westbrooks President & COO | Feb 3, 2026 | Option exercise | +2,951 | $12.45 | $36.74K | 192,027 |
| Kristopher R. Westbrooks President & COO | Jan 15, 2026 | Sale(10b5-1 plan) | −93 | $21.00 | $1.95K | 189,076 |
| Kristopher R. Westbrooks President & COO | Jan 15, 2026 | Option exercise | +93 | $12.45 | $1.16K | 189,169 |
| Michael S. Williams Chief Executive Officer, Director | Jan 15, 2026 | Sale(10b5-1 plan) | −603 | $21.00 | $12.66K | 696,770 |
| Kristopher R. Westbrooks President & COO | Jan 14, 2026 | Option exercise | +1,760 | $14.34 | $25.24K | 200,008 |
| Kristopher R. Westbrooks President & COO | Jan 14, 2026 | Sale(10b5-1 plan) | −10,932 | $20.06 | $219.30K | 189,076 |
| Kristopher R. Westbrooks President & COO | Jan 14, 2026 | Option exercise | +5,172 | $12.45 | $64.39K | 198,248 |
| Michael S. Williams Chief Executive Officer, Director | Jan 9, 2026 | Sale(10b5-1 plan) | −4,835 | $19.11 | $92.40K | 697,373 |
| Michael S. Williams Chief Executive Officer, Director | Jan 8, 2026 | Sale(10b5-1 plan) | −14,462 | $19.10 | $276.22K | 702,208 |
| Kevin A. Raketich EVP, Chief Commercial Officer | Jan 2, 2026 | Option exercise | +8,200 | $7.46 | $61.17K | 113,355 |
| Michael S. Williams Chief Executive Officer, Director | Dec 18, 2025 | Sale(10b5-1 plan) | −5,609 | $19.07 | $106.96K | 716,670 |
| Michael S. Williams Chief Executive Officer, Director | Dec 17, 2025 | Sale(10b5-1 plan) | −8,428 | $19.04 | $160.47K | 722,279 |
| Kristopher R. Westbrooks President & COO | Jul 23, 2025 | Sale(10b5-1 plan) | −4,000 | $18.00 | $72.00K | 193,076 |
| Nicholas A. Yacobozzi Chief Accounting Officer | Jul 23, 2025 | Sale(10b5-1 plan) | −21,974 | $18.00 | $395.53K | 48,889 |
| Kristine C. Syrvalin EVP General Counsel | Jul 23, 2025 | Sale(10b5-1 plan) | −7,500 | $18.00 | $135.00K | 89,910 |
| Kristine C. Syrvalin EVP General Counsel | Jul 2, 2025 | Sale(10b5-1 plan) | −7,500 | $16.00 | $120.00K | 97,410 |
| Kristopher R. Westbrooks President & COO | Jul 2, 2025 | Sale(10b5-1 plan) | −4,000 | $16.00 | $64.00K | 197,076 |
| John M. Zaranec EVP, Chief Financial Officer | Jun 16, 2025 | Award | +34,960 | – | – | 34,960 |
| Nicholas A. Yacobozzi Chief Accounting Officer | May 19, 2025 | Award | +22,520 | – | – | 70,863 |
| Ellis Allen Jones Director | May 7, 2025 | Award | +9,305 | – | – | 35,865 |
| Jamy P. Rankin Director | May 7, 2025 | Award | +9,305 | – | – | 20,275 |
| Donald T. Misheff Director | May 7, 2025 | Award | +9,305 | – | – | 116,867 |
| Ken V. Garcia Director | May 7, 2025 | Award | +9,305 | – | – | 88,865 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Syrvalin Kristine Officer | Oct 5, 2026 | 5,000 | $105.60K | Oct 5, 2026 | Restricted Stock Vest |
| Michael S. Williams Officer, Director | Oct 2, 2026 | 100,000 | $2.23M | Oct 2, 2026 | RSU ACQUIRED BETWEEN 1/5/24 TO 2/6/24 |
| Williams Michael Officer | Jan 15, 2026 | 33,333 | $699.99K | Jan 15, 2026 | Restricted Stock Vest |
| Westbrooks Kristopher Officer | Jan 15, 2026 | 5,172 | $108.62K | Jan 15, 2026 | Stock Option Exercise |
| Westbrooks Kristopher Officer | Jan 14, 2026 | 10,932 | $219.25K | Jan 14, 2026 | Restricted Stock Vest |
| Williams Michael Officer | Dec 17, 2025 | 33,334 | $633.35K | Dec 17, 2025 | Restricted Stock Vest |
| Kristopher R. Westbrooks Officer | Jul 23, 2025 | 4,000 | $72.00K | Jul 23, 2025 | PERFORMANCE STOCK UNIT VEST |
| Kristine C. Syrvalin Officer | Jul 23, 2025 | 7,500 | $135.00K | Jul 23, 2025 | RESTRICTED STOCK UNIT VEST |
| Nicholas A. Yacobozzi Officer | Jul 23, 2025 | 21,974 | $395.53K | Jul 23, 2025 | PERFORMANCE STOCK UNIT VEST |
| Kristine C. Syrvalin Officer | Jul 2, 2025 | 7,500 | $120.00K | Jul 2, 2025 | RESTRICTED STOCK UNIT VEST |
| Kristopher R. Westbrooks Officer | Jul 2, 2025 | 4,000 | $64.00K | Jul 2, 2025 | PERFORMANCE STOCK UNIT VEST |
| Kevin A. Raketich Officer | Aug 14, 2024 | 1,000 | $16.66K | Aug 14, 2024 | RESTRICTED STOCK UNIT VEST |
| Kevin A. Raketich Officer | Jul 16, 2024 | 2,000 | $46.00K | Jul 16, 2024 | PERFORMANCE SHARE PAYOUT |
| Kristopher R. Westbrooks Officer | Jul 16, 2024 | 16,247 | $374.11K | Jul 16, 2024 | EXERCISE OF NQ STOCK OPTIONS |
| Kevin A. Raketich Officer | Jul 15, 2024 | 1,000 | $21.06K | Jul 15, 2024 | RESTRICTED STOCK UNIT VEST |