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Livermore
Livermore
ZHEN

Barnett & Company, Inc.

SEC CIK
0001426588
Latest filing
Aug 12, 2026

MATV holding history

Mativ Holdings, Inc. in every 13F filed by Barnett & Company, 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)
300,677
Value
$2.28M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of MATV by Barnett & Company, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300,677$2.28M1.7%+55,300+22.5%AddedHolders
Q1 2026245,377$2.13M1.7%+26,066+11.9%AddedHolders
Q4 2025219,311$2.66M2.1%−9,500−4.2%ReducedHolders
Q3 2025228,811$2.59M2.0%+35,450+18.3%AddedHolders
Q2 2025193,361$1.32M1.0%+13,650+7.6%AddedHolders
Q1 2025179,711$1.12M0.9%−22,750−11.2%ReducedHolders
Q4 2024202,461$2.21M1.4%+8,300+4.3%AddedHolders
Q3 2024194,161$3.30M2.2%+5,500+2.9%AddedHolders
Q2 2024188,661$3.20M2.3%+2,634+1.4%AddedHolders
Q1 2024186,027$3.49M2.4%−1,888−1.0%ReducedHolders
Q4 2023187,915$2.88M2.2%−23,384−11.1%ReducedHolders
Q3 2023211,299$3.01M2.4%−185−0.1%ReducedHolders
Q2 2023211,484$3.20M2.4%+64,434+43.8%AddedHolders
Q1 2023147,050$3.16M2.4%+12,100+9.0%AddedHolders
Q4 2022134,950$2.82M2.2%+20,000+17.4%AddedHolders
Q3 2022114,950$2.54M2.2%+42,800+59.3%AddedHolders
Q2 202272,150$1.81M1.4%+7,900+12.3%AddedHolders
Q1 202264,250$1.77M1.3%+16,697+35.1%AddedHolders
Q4 202147,553$1.42M1.0%−7,200−13.1%ReducedHolders
Q3 202154,753$1.90M1.4%+4,550+9.1%AddedHolders
Q2 202150,203$2.03M1.3%+3,900+8.4%AddedHolders
Q1 202146,303$2.27M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.