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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 8,533 | $345.0K | 0.02% | −1,686−16.5% | Reduced |
| 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 |
| SeaCrest Wealth Management, LLC | 8,500 | $343.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,484 | $342.6K | 0.00% | +354+4.4% | Added |
| Squarepoint Ops LLC | 8,213 | $332.0K | 0.00% | +8,213 | New |
| Public Employees Retirement Association of Colorado | 7,118 | $287.0K | 0.00% | 00.0% | Unchanged |
| WBI Investments | 7,065 | $285.0K | 0.04% | −16,246−69.7% | Reduced |
| HSBC Holdings PLC | 6,554 | $264.0K | 0.00% | +6,554 | New |
| Panagora Asset Management Inc | 6,435 | $260.0K | 0.00% | +5,662+732.5% | Added |
| TD Asset Management Inc | 6,400 | $252.0K | 0.00% | −500−7.2% | Reduced |
| Ifrah Financial Services, Inc. | 5,320 | $215.0K | 0.06% | +25+0.5% | Added |
| Quadrature Capital Ltd | 5,038 | $204.0K | 0.01% | +5,038 | New |
| Mutual of America Capital Management LLC | 4,466 | $180.0K | 0.00% | +270+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,767 | $152.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,574 | $144.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,615 | $106.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,498 | $101.0K | 0.00% | +116+4.9% | Added |
| Pacitti Group Inc. | 2,230 | $90.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,049 | $83.0K | 0.00% | +186+10.0% | Added |
| Fieldpoint Private Securities, LLC | 1,995 | $77.0K | 0.02% | +330+19.8% | Added |
| Brewin Dolphin Ltd | 1,770 | $71.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,605 | $64.0K | 0.00% | +100+6.6% | Added |
| Parkside Financial Bank & Trust | 1,407 | $57.0K | 0.02% | +152+12.1% | Added |
| US Bancorp | 1,385 | $56.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,352 | $55.0K | 0.00% | +84+6.6% | Added |
| Tower Research Capital LLC (TRC) | 995 | $40.0K | 0.00% | −1,966−66.4% | Reduced |
| Eagle Bay Advisors LLC | 800 | $33.0K | 0.03% | +800 | New |
| Patriot Financial Group Insurance Agency, LLC | 762 | $31.0K | 0.01% | +2+0.3% | Added |
| Eaton Vance Management | 674 | $27.0K | 0.00% | +519+334.8% | Added |
| GPS Wealth Strategies Group, LLC | 600 | $24.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 537 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 493 | $19.9K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 437 | $18.0K | 0.00% | +437 | New |
| Cowen Prime Services LLC | 400 | $16.0K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 400 | $16.0K | 0.01% | +400 | New |
| First Financial Corp | 375 | $15.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 367 | $15.0K | 0.00% | +125+51.7% | Added |
| Baillie Gifford & Co | 265 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $9.69K | 0.00% | +240 | New |
| Smithfield Trust Co | 210 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 205 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 182 | $7.00K | 0.00% | +182 | New |
| Versant Capital Management, Inc | 141 | $6.00K | 0.00% | −9−6.0% | Reduced |
| Whittier Trust Co | 124 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 121 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $4.00K | 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 |
| 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 |
| City Holding Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |