Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
MATV holding history
Mativ Holdings, Inc. in every 13F filed by Algert Global LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −181,420−100.0% | Sold out | Holders |
| Q1 2026 | 181,420 | $1.58M | <0.1% | −96,211−34.7% | Reduced | Holders |
| Q4 2025 | 277,631 | $3.37M | 0.1% | +60,926+28.1% | Added | Holders |
| Q3 2025 | 216,705 | $2.45M | <0.1% | +216,705 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −61,233−100.0% | Sold out | Holders |
| Q1 2025 | 61,233 | $381.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 61,233 | $667.4K | <0.1% | +16,004+35.4% | Added | Holders |
| Q3 2024 | 45,229 | $768.4K | <0.1% | +45,229 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −23,530−100.0% | Sold out | Holders |
| Q4 2022 | 23,530 | $491.8K | <0.1% | +23,530 | New | Holders |