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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 27,459 | $1.11M | 0.00% | +259+1.0% | Added |
| Virtus ETF Advisers LLC | 31,618 | $1.28M | 0.53% | −2,446−7.2% | Reduced |
| Rothschild Investment Corp | 33,430 | $1.35M | 0.11% | −119−0.4% | Reduced |
| Royce & Associates LP | 33,742 | $1.36M | 0.01% | +1,947+6.1% | Added |
| Macquarie Group Ltd | 34,145 | $1.38M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,017 | $1.49M | 0.00% | +19,754+114.4% | Added |
| Truvestments Capital LLC | 37,609 | $1.52M | 0.83% | +7,549+25.1% | Added |
| Nisa Investment Advisors, LLC | 40,310 | $1.63M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,215 | $1.75M | 0.00% | −3,608−7.7% | Reduced |
| American Century Companies Inc | 45,808 | $1.85M | 0.00% | +8,012+21.2% | Added |
| Alliancebernstein L.P. | 49,153 | $1.99M | 0.00% | +3,026+6.6% | Added |
| Barnett & Company, Inc. | 50,203 | $2.03M | 1.34% | +3,900+8.4% | Added |
| Prudential Financial Inc | 53,325 | $2.15M | 0.00% | −4,354−7.5% | Reduced |
| Cambria Investment Management, L.P. | 53,342 | $2.15M | 0.37% | +8,624+19.3% | Added |
| Harvey Partners, LLC | 58,500 | $2.36M | 1.69% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,821 | $2.50M | 0.00% | +5,587+9.9% | Added |
| Swiss National Bank | 69,000 | $2.79M | 0.00% | −2,600−3.6% | Reduced |
| New York State Teachers Retirement System | 72,478 | $2.93M | 0.01% | −1,900−2.6% | Reduced |
| Public Sector Pension Investment Board | 72,939 | $2.94M | 0.02% | +8,354+12.9% | Added |
| Legal & General Group Plc | 82,426 | $3.33M | 0.00% | −21,612−20.8% | Reduced |
| First Trust Advisors LP | 89,129 | $3.60M | 0.00% | −16,382−15.5% | Reduced |
| 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 |
| Renaissance Technologies LLC | 97,700 | $3.94M | 0.00% | +35,102+56.1% | Added |
| Credit Suisse AG | 105,651 | $4.13M | 0.00% | +25,070+31.1% | Added |
| Bank of America Corp | 126,026 | $5.09M | 0.00% | −35,419−21.9% | Reduced |
| Advisors Asset Management, Inc. | 135,648 | $5.48M | 0.08% | +40,273+42.2% | Added |
| Victory Capital Management Inc | 138,913 | $5.61M | 0.01% | +21,747+18.6% | Added |
| Nuveen Asset Management, LLC | 139,012 | $5.61M | 0.00% | −6,631−4.6% | Reduced |
| Brandywine Global Investment Management, LLC | 145,474 | $5.87M | 0.04% | −5,093−3.4% | Reduced |
| Ameriprise Financial Inc | 146,974 | $5.93M | 0.00% | −1,526−1.0% | Reduced |
| Invesco Ltd. | 147,487 | $5.96M | 0.00% | −8,094−5.2% | Reduced |
| Morgan Stanley | 154,145 | $6.22M | 0.00% | +43,382+39.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,800 | $6.41M | 0.03% | −6,200−3.8% | Reduced |
| Russell Investments Group, Ltd. | 166,925 | $6.74M | 0.01% | −129,759−43.7% | Reduced |
| Wellington Management Group LLP | 174,817 | $7.06M | 0.00% | +117,096+202.9% | Added |
| Heartland Advisors Inc | 179,155 | $7.23M | 0.42% | +66,197+58.6% | Added |
| FMR LLC | 180,757 | $7.30M | 0.00% | +17,798+10.9% | Added |
| Deprince Race & Zollo Inc | 187,880 | $7.59M | 0.19% | −3,142−1.6% | Reduced |
| Principal Financial Group Inc | 250,661 | $10.1M | 0.01% | +5,828+2.4% | Added |
| Bragg Financial Advisors, Inc | 390,557 | $15.8M | 1.01% | −665−0.2% | Reduced |
| Northern Trust Corp | 411,666 | $16.6M | 0.00% | −6,096−1.5% | Reduced |
| JPMorgan Chase & Co | 501,070 | $20.2M | 0.00% | −77,343−13.4% | Reduced |
| Geode Capital Management, LLC | 586,737 | $23.7M | 0.00% | +29,802+5.4% | Added |
| Charles Schwab Investment Management Inc | 617,293 | $24.9M | 0.01% | +50,145+8.8% | Added |
| Bank of New York Mellon Corp | 660,521 | $26.7M | 0.01% | +1,237+0.2% | Added |
| ETF Managers Group, LLC | 994,849 | $38.9M | 0.63% | −482,600−32.7% | Reduced |
| Boston Partners | 1,150,391 | $46.3M | 0.06% | −30,047−2.5% | Reduced |
| State Street Corp | 1,315,299 | $53.1M | 0.00% | +61,677+4.9% | Added |
| LSV Asset Management | 1,358,307 | $54.8M | 0.09% | −12,400−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,638,264 | $66.2M | 0.02% | −53,537−3.2% | Reduced |
| Wells Fargo & Company | 1,648,313 | $66.6M | 0.01% | −45,019−2.7% | Reduced |
| Cooke & Bieler LP | 2,884,624 | $116.5M | 1.08% | −6,862−0.2% | Reduced |
| Vanguard Group Inc | 3,519,620 | $142.1M | 0.00% | +94,571+2.8% | Added |
| BlackRock Inc. | 4,965,528 | $200.5M | 0.01% | −70,556−1.4% | Reduced |
| Clark Estates Inc | 0 | $0 | 0.00% | −84,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,985−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −17,748−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,481−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −11,866−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,344−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,959−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |