D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MATV holding history
Mativ Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATV overviewAll 13F holders of MATVFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,521,787
- Value
- $11.5M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,521,787 | $11.5M | <0.1% | +196,454+14.8% | Added | Holders |
| Q1 2026 | 1,325,333 | $11.5M | <0.1% | +131,868+11.0% | Added | Holders |
| Q4 2025 | 1,193,465 | $14.5M | <0.1% | +13,946+1.2% | Added | Holders |
| Q3 2025 | 1,179,519 | $13.3M | <0.1% | −119,809−9.2% | Reduced | Holders |
| Q2 2025 | 1,299,328 | $8.86M | <0.1% | +141,363+12.2% | Added | Holders |
| Q1 2025 | 1,157,965 | $7.21M | <0.1% | +653,543+129.6% | Added | Holders |
| Q4 2024 | 504,422 | $5.50M | <0.1% | +233,125+85.9% | Added | Holders |
| Q3 2024 | 271,297 | $4.61M | <0.1% | +159,601+142.9% | Added | Holders |
| Q2 2024 | 111,696 | $1.89M | <0.1% | +82,449+281.9% | Added | Holders |
| Q1 2024 | 29,247 | $548.4K | <0.1% | +29,247 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −57,168−100.0% | Sold out | Holders |
| Q2 2022 | 57,168 | $1.44M | <0.1% | −30,265−34.6% | Reduced | Holders |
| Q1 2022 | 87,433 | $2.40M | <0.1% | +28,019+47.2% | Added | Holders |
| Q4 2021 | 59,414 | $1.78M | <0.1% | +59,414 | New | Holders |