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 $389.5M 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 | $389.5M |
| Q1 2026 | 198 | $442.4M |
| Q4 2025 | 208 | $607.4M |
| Q3 2025 | 192 | $555.9M |
| Q2 2025 | 181 | $332.5M |
| Q1 2025 | 208 | $307.1M |
| Q4 2024 | 194 | $562.7M |
| Q3 2024 | 190 | $861.7M |
| Q2 2024 | 169 | $878.4M |
| Q1 2024 | 176 | $989.2M |
| Q4 2023 | 179 | $769.0M |
| 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 | $811.0M |
| 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 |
|---|---|---|---|---|---|
| City Holding Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 124 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 121 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 141 | $6.00K | 0.00% | −9−6.0% | Reduced |
| Cutler Group LP | 182 | $7.00K | 0.00% | +182 | New |
| Smithfield Trust Co | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 205 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $9.69K | 0.00% | +240 | New |
| Baillie Gifford & Co | 265 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 375 | $15.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 367 | $15.0K | 0.00% | +125+51.7% | Added |
| Cowen Prime Services LLC | 400 | $16.0K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 400 | $16.0K | 0.01% | +400 | New |
| Advisory Services Network, LLC | 437 | $18.0K | 0.00% | +437 | New |
| Sutton Wealth Advisors Inc. | 493 | $19.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 537 | $21.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 600 | $24.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 674 | $27.0K | 0.00% | +519+334.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 762 | $31.0K | 0.01% | +2+0.3% | Added |
| Eagle Bay Advisors LLC | 800 | $33.0K | 0.03% | +800 | New |
| Tower Research Capital LLC (TRC) | 995 | $40.0K | 0.00% | −1,966−66.4% | Reduced |
| Captrust Financial Advisors | 1,352 | $55.0K | 0.00% | +84+6.6% | Added |
| US Bancorp | 1,385 | $56.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,407 | $57.0K | 0.02% | +152+12.1% | Added |
| Advisor Group Holdings, Inc. | 1,605 | $64.0K | 0.00% | +100+6.6% | Added |
| Thompson Siegel & Walmsley LLC | 1,670 | $67.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,669 | $67.0K | 0.00% | +232+16.1% | Added |
| Brewin Dolphin Ltd | 1,770 | $71.5K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,995 | $77.0K | 0.02% | +330+19.8% | Added |
| O'Shaughnessy Asset Management, LLC | 2,049 | $83.0K | 0.00% | +186+10.0% | Added |
| Pacitti Group Inc. | 2,230 | $90.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,498 | $101.0K | 0.00% | +116+4.9% | Added |
| Ameritas Investment Partners, Inc. | 2,615 | $106.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,574 | $144.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,767 | $152.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,466 | $180.0K | 0.00% | +270+6.4% | Added |
| Quadrature Capital Ltd | 5,038 | $204.0K | 0.01% | +5,038 | New |
| Ifrah Financial Services, Inc. | 5,320 | $215.0K | 0.06% | +25+0.5% | Added |
| TD Asset Management Inc | 6,400 | $252.0K | 0.00% | −500−7.2% | Reduced |
| Panagora Asset Management Inc | 6,435 | $260.0K | 0.00% | +5,662+732.5% | Added |
| HSBC Holdings PLC | 6,554 | $264.0K | 0.00% | +6,554 | New |
| WBI Investments | 7,065 | $285.0K | 0.04% | −16,246−69.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,118 | $287.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,213 | $332.0K | 0.00% | +8,213 | New |
| Metropolitan Life Insurance Co | 8,484 | $342.6K | 0.00% | +354+4.4% | Added |
| SeaCrest Wealth Management, LLC | 8,500 | $343.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,515 | $344.0K | 0.00% | −603−6.6% | Reduced |
| Mercer Global Advisors Inc | 8,520 | $344.0K | 0.00% | −100−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,533 | $345.0K | 0.02% | −1,686−16.5% | Reduced |
| Susquehanna International Group, LLP | 8,803 | $355.0K | 0.00% | +3,541+67.3% | Added |
| ProShare Advisors LLC | 8,977 | $362.0K | 0.00% | −249−2.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 9,000 | $363.0K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 9,132 | $369.0K | 0.00% | −8,826−49.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,430 | $381.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,844 | $398.0K | 0.00% | +1,658+20.3% | Added |
| Cubist Systematic Strategies, LLC | 9,875 | $399.0K | 0.00% | +9,875 | New |
| Voloridge Investment Management, LLC | 10,014 | $404.0K | 0.00% | +10,014 | New |
| Tudor Investment Corp Et Al | 10,521 | $425.0K | 0.01% | +10,521 | New |
| Bank of Montreal | 10,567 | $428.0K | 0.00% | +1,858+21.3% | Added |
| MetLife Investment Management | 11,101 | $448.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,267 | $455.0K | 0.00% | −13,092−53.7% | Reduced |
| Cardinal Capital Management | 11,991 | $484.0K | 0.10% | +222+1.9% | Added |
| State Board of Administration of Florida Retirement System | 12,283 | $496.0K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps & Bell Inc | 12,700 | $513.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Allianz Asset Management GmbH | 13,910 | $561.0K | 0.00% | −4,455−24.3% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $573.0K | 0.01% | −100−0.7% | Reduced |
| Cornercap Investment Counsel Inc | 14,306 | $578.0K | 0.06% | +14,306 | New |
| Amalgamated Bank | 15,509 | $626.0K | 0.01% | +15,509 | New |
| Gsa Capital Partners LLP | 15,698 | $634.0K | 0.07% | +15,698 | New |
| Envestnet Asset Management Inc | 15,973 | $645.0K | 0.00% | +1,258+8.5% | Added |
| Manufacturers Life Insurance Company, The | 17,676 | $714.0K | 0.00% | +281+1.6% | Added |
| Voya Investment Management LLC | 17,734 | $716.0K | 0.00% | −427−2.4% | Reduced |
| HRT Financial LP | 18,179 | $734.0K | 0.01% | −15,719−46.4% | Reduced |
| Citigroup Inc | 19,149 | $773.0K | 0.00% | +13,568+243.1% | 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 |
| HGK Asset Management Inc | 21,299 | $860.0K | 0.27% | +6,862+47.5% | Added |
| State of Alaska, Department of Revenue | 21,736 | $877.0K | 0.01% | +474+2.2% | 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 |
| BNP Paribas Arbitrage, SA | 22,296 | $900.3K | 0.00% | +231+1.0% | Added |
| MainStreet Investment Advisors LLC | 22,833 | $922.0K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,829 | $923.0K | 0.00% | −623−2.7% | Reduced |
| State of Tennessee, Treasury Department | 22,887 | $924.0K | 0.00% | +1,694+8.0% | Added |
| Texas Permanent School Fund | 23,408 | $945.0K | 0.01% | −63−0.3% | Reduced |
| Comerica Bank | 25,811 | $946.0K | 0.01% | −2,074−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,104 | $973.0K | 0.01% | −124−0.5% | Reduced |
| UBS Asset Management Americas Inc | 24,460 | $987.7K | 0.00% | +2,144+9.6% | Added |
| Invenomic Capital Management LP | 25,165 | $1.02M | 0.45% | +25,165 | New |
| Thrivent Financial for Lutherans | 25,678 | $1.04M | 0.00% | −129−0.5% | Reduced |
| Qube Research & Technologies Ltd | 26,047 | $1.05M | 0.01% | +26,047 | New |
| Great West Life Assurance Co | 26,957 | $1.09M | 0.00% | −1,506−5.3% | Reduced |