Mativ Holdings, Inc.
MATV- Exchange
- NYSE
- Industry
- Paper Mills
- SEC CIK
- 0001000623
No open-market purchases or sales by Mativ Holdings, Inc. insiders were filed in the last 90 days; 207 institutions reported holding it in 13F filings for Q2 2026, worth $391.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Mativ Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 155
- −7 vs. Q1 2021
- Shares held
- 27.4M
- −482.6K (−1.7%) vs. Q1 2021
- Total value
- $1.11B
- −$260.7M (−19.1%) vs. Q1 2021
- New holders
- 16
- 52 more added
- Sold out
- 23
- 50 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 207 | $391.9M |
| Q1 2026 | 198 | $442.4M |
| Q4 2025 | 208 | $608.1M |
| Q3 2025 | 192 | $569.7M |
| Q2 2025 | 181 | $332.7M |
| Q1 2025 | 208 | $307.3M |
| Q4 2024 | 194 | $563.4M |
| Q3 2024 | 190 | $865.0M |
| Q2 2024 | 169 | $880.7M |
| Q1 2024 | 176 | $1.02B |
| Q4 2023 | 179 | $779.0M |
| Q3 2023 | 180 | $720.4M |
| Q2 2023 | 183 | $755.2M |
| Q1 2023 | 195 | $1.07B |
| Q4 2022 | 190 | $1.03B |
| Q3 2022 | 200 | $1.09B |
| Q2 2022 | 180 | $668.4M |
| Q1 2022 | 162 | $737.6M |
| Q4 2021 | 160 | $812.7M |
| Q3 2021 | 152 | $939.3M |
| Q2 2021 | 155 | $1.11B |
| Q1 2021 | 162 | $1.37B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,965,528 | $200.5M | 0.01% | −70,556−1.4% | Reduced |
| Vanguard Group Inc | 3,519,620 | $142.1M | 0.00% | +94,571+2.8% | Added |
| Cooke & Bieler LP | 2,884,624 | $116.5M | 1.08% | −6,862−0.2% | Reduced |
| Wells Fargo & Company | 1,648,313 | $66.6M | 0.01% | −45,019−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,638,264 | $66.2M | 0.02% | −53,537−3.2% | Reduced |
| LSV Asset Management | 1,358,307 | $54.8M | 0.09% | −12,400−0.9% | Reduced |
| State Street Corp | 1,315,299 | $53.1M | 0.00% | +61,677+4.9% | Added |
| Boston Partners | 1,150,391 | $46.3M | 0.06% | −30,047−2.5% | Reduced |
| ETF Managers Group, LLC | 994,849 | $38.9M | 0.63% | −482,600−32.7% | Reduced |
| Bank of New York Mellon Corp | 660,521 | $26.7M | 0.01% | +1,237+0.2% | Added |
| Charles Schwab Investment Management Inc | 617,293 | $24.9M | 0.01% | +50,145+8.8% | Added |
| Geode Capital Management, LLC | 586,737 | $23.7M | 0.00% | +29,802+5.4% | Added |
| JPMorgan Chase & Co | 501,070 | $20.2M | 0.00% | −77,343−13.4% | Reduced |
| Northern Trust Corp | 411,666 | $16.6M | 0.00% | −6,096−1.5% | Reduced |
| Bragg Financial Advisors, Inc | 390,557 | $15.8M | 1.01% | −665−0.2% | Reduced |
| Principal Financial Group Inc | 250,661 | $10.1M | 0.01% | +5,828+2.4% | Added |
| Deprince Race & Zollo Inc | 187,880 | $7.59M | 0.19% | −3,142−1.6% | Reduced |
| FMR LLC | 180,757 | $7.30M | 0.00% | +17,798+10.9% | Added |
| Heartland Advisors Inc | 179,155 | $7.23M | 0.42% | +66,197+58.6% | Added |
| Wellington Management Group LLP | 174,817 | $7.06M | 0.00% | +117,096+202.9% | Added |
| Russell Investments Group, Ltd. | 166,925 | $6.74M | 0.01% | −129,759−43.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,800 | $6.41M | 0.03% | −6,200−3.8% | Reduced |
| Morgan Stanley | 154,145 | $6.22M | 0.00% | +43,382+39.2% | Added |
| Invesco Ltd. | 147,487 | $5.96M | 0.00% | −8,094−5.2% | Reduced |
| Ameriprise Financial Inc | 146,974 | $5.93M | 0.00% | −1,526−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 145,474 | $5.87M | 0.04% | −5,093−3.4% | Reduced |
| Nuveen Asset Management, LLC | 139,012 | $5.61M | 0.00% | −6,631−4.6% | Reduced |
| Victory Capital Management Inc | 138,913 | $5.61M | 0.01% | +21,747+18.6% | Added |
| Advisors Asset Management, Inc. | 135,648 | $5.48M | 0.08% | +40,273+42.2% | Added |
| Bank of America Corp | 126,026 | $5.09M | 0.00% | −35,419−21.9% | Reduced |
| Credit Suisse AG | 105,651 | $4.13M | 0.00% | +25,070+31.1% | Added |
| Renaissance Technologies LLC | 97,700 | $3.94M | 0.00% | +35,102+56.1% | Added |
| Rhumbline Advisers | 90,208 | $3.64M | 0.00% | −3,546−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 90,224 | $3.64M | 0.00% | −3,349−3.6% | Reduced |
| First Trust Advisors LP | 89,129 | $3.60M | 0.00% | −16,382−15.5% | Reduced |
| Legal & General Group Plc | 82,426 | $3.33M | 0.00% | −21,612−20.8% | Reduced |
| Public Sector Pension Investment Board | 72,939 | $2.94M | 0.02% | +8,354+12.9% | Added |
| New York State Teachers Retirement System | 72,478 | $2.93M | 0.01% | −1,900−2.6% | Reduced |
| Swiss National Bank | 69,000 | $2.79M | 0.00% | −2,600−3.6% | Reduced |
| Goldman Sachs Group Inc | 61,821 | $2.50M | 0.00% | +5,587+9.9% | Added |
| Harvey Partners, LLC | 58,500 | $2.36M | 1.69% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 53,342 | $2.15M | 0.37% | +8,624+19.3% | Added |
| Prudential Financial Inc | 53,325 | $2.15M | 0.00% | −4,354−7.5% | Reduced |
| Barnett & Company, Inc. | 50,203 | $2.03M | 1.34% | +3,900+8.4% | Added |
| Alliancebernstein L.P. | 49,153 | $1.99M | 0.00% | +3,026+6.6% | Added |
| American Century Companies Inc | 45,808 | $1.85M | 0.00% | +8,012+21.2% | Added |
| California State Teachers Retirement System | 43,215 | $1.75M | 0.00% | −3,608−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 40,310 | $1.63M | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 37,609 | $1.52M | 0.83% | +7,549+25.1% | Added |
| Citadel Advisors LLC | 37,017 | $1.49M | 0.00% | +19,754+114.4% | Added |
| Macquarie Group Ltd | 34,145 | $1.38M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 33,742 | $1.36M | 0.01% | +1,947+6.1% | Added |
| Rothschild Investment Corp | 33,430 | $1.35M | 0.11% | −119−0.4% | Reduced |
| Virtus ETF Advisers LLC | 31,618 | $1.28M | 0.53% | −2,446−7.2% | Reduced |
| New York State Common Retirement Fund | 27,459 | $1.11M | 0.00% | +259+1.0% | Added |
| Great West Life Assurance Co | 26,957 | $1.09M | 0.00% | −1,506−5.3% | Reduced |
| Qube Research & Technologies Ltd | 26,047 | $1.05M | 0.01% | +26,047 | New |
| Thrivent Financial for Lutherans | 25,678 | $1.04M | 0.00% | −129−0.5% | Reduced |
| Invenomic Capital Management LP | 25,165 | $1.02M | 0.45% | +25,165 | New |
| UBS Asset Management Americas Inc | 24,460 | $987.7K | 0.00% | +2,144+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,104 | $973.0K | 0.01% | −124−0.5% | Reduced |
| Comerica Bank | 25,811 | $946.0K | 0.01% | −2,074−7.4% | Reduced |
| Texas Permanent School Fund | 23,408 | $945.0K | 0.01% | −63−0.3% | Reduced |
| State of Tennessee, Treasury Department | 22,887 | $924.0K | 0.00% | +1,694+8.0% | Added |
| Deutsche Bank AG | 22,829 | $923.0K | 0.00% | −623−2.7% | Reduced |
| MainStreet Investment Advisors LLC | 22,833 | $922.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,296 | $900.3K | 0.00% | +231+1.0% | Added |
| Barclays PLC | 22,056 | $890.0K | 0.00% | −21,767−49.7% | Reduced |
| Naples Global Advisors, LLC | 22,050 | $890.0K | 0.12% | +3,425+18.4% | Added |
| State of Alaska, Department of Revenue | 21,736 | $877.0K | 0.01% | +474+2.2% | Added |
| HGK Asset Management Inc | 21,299 | $860.0K | 0.27% | +6,862+47.5% | Added |
| American International Group, Inc. | 20,342 | $821.0K | 0.00% | −365−1.8% | Reduced |
| Investors Research Corp | 20,325 | $821.0K | 0.28% | 00.0% | Unchanged |
| Citigroup Inc | 19,149 | $773.0K | 0.00% | +13,568+243.1% | Added |
| HRT Financial LP | 18,179 | $734.0K | 0.01% | −15,719−46.4% | Reduced |
| Voya Investment Management LLC | 17,734 | $716.0K | 0.00% | −427−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,676 | $714.0K | 0.00% | +281+1.6% | Added |
| Envestnet Asset Management Inc | 15,973 | $645.0K | 0.00% | +1,258+8.5% | Added |
| Gsa Capital Partners LLP | 15,698 | $634.0K | 0.07% | +15,698 | New |
| Amalgamated Bank | 15,509 | $626.0K | 0.01% | +15,509 | New |
| Cornercap Investment Counsel Inc | 14,306 | $578.0K | 0.06% | +14,306 | New |
| Louisiana State Employees Retirement System | 14,200 | $573.0K | 0.01% | −100−0.7% | Reduced |
| Allianz Asset Management GmbH | 13,910 | $561.0K | 0.00% | −4,455−24.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,909 | $521.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,908 | $521.0K | 0.02% | +2,333+22.1% | Added |
| Badgley Phelps & Bell Inc | 12,700 | $513.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,283 | $496.0K | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management | 11,991 | $484.0K | 0.10% | +222+1.9% | Added |
| UBS Group AG | 11,267 | $455.0K | 0.00% | −13,092−53.7% | Reduced |
| MetLife Investment Management | 11,101 | $448.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,567 | $428.0K | 0.00% | +1,858+21.3% | Added |
| Tudor Investment Corp Et Al | 10,521 | $425.0K | 0.01% | +10,521 | New |
| Voloridge Investment Management, LLC | 10,014 | $404.0K | 0.00% | +10,014 | New |
| Cubist Systematic Strategies, LLC | 9,875 | $399.0K | 0.00% | +9,875 | New |
| Royal Bank of Canada | 9,844 | $398.0K | 0.00% | +1,658+20.3% | Added |
| Teachers Retirement System of the State of Kentucky | 9,430 | $381.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 9,132 | $369.0K | 0.00% | −8,826−49.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 9,000 | $363.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,977 | $362.0K | 0.00% | −249−2.7% | Reduced |
| Susquehanna International Group, LLP | 8,803 | $355.0K | 0.00% | +3,541+67.3% | Added |