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, Q3 2021
Institutional positions in Mativ Holdings, Inc. as of Sep 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
- 152
- −1 vs. Q2 2021
- Shares held
- 27.1M
- −362.3K (−1.3%) vs. Q2 2021
- Total value
- $939.3M
- −$166.4M (−15.0%) vs. Q2 2021
- New holders
- 15
- 48 more added
- Sold out
- 16
- 51 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,854,496 | $168.3M | 0.00% | −111,032−2.2% | Reduced |
| Vanguard Group Inc | 3,506,220 | $121.5M | 0.00% | −13,400−0.4% | Reduced |
| Cooke & Bieler LP | 2,837,517 | $98.3M | 0.89% | −47,107−1.6% | Reduced |
| Wells Fargo & Company | 1,687,114 | $58.5M | 0.01% | +38,801+2.4% | Added |
| Dimensional Fund Advisors LP | 1,624,606 | $56.3M | 0.02% | −13,658−0.8% | Reduced |
| State Street Corp | 1,312,712 | $45.5M | 0.00% | −2,587−0.2% | Reduced |
| LSV Asset Management | 1,280,409 | $44.4M | 0.08% | −77,898−5.7% | Reduced |
| Boston Partners | 1,136,429 | $39.5M | 0.05% | −13,962−1.2% | Reduced |
| ETF Managers Group, LLC | 1,090,884 | $39.0M | 0.73% | +96,035+9.7% | Added |
| Bank of New York Mellon Corp | 667,388 | $23.1M | 0.00% | +6,867+1.0% | Added |
| Charles Schwab Investment Management Inc | 665,675 | $23.1M | 0.01% | +48,382+7.8% | Added |
| Geode Capital Management, LLC | 536,397 | $18.6M | 0.00% | −50,340−8.6% | Reduced |
| JPMorgan Chase & Co | 423,845 | $14.7M | 0.00% | −77,225−15.4% | Reduced |
| Northern Trust Corp | 404,919 | $14.0M | 0.00% | −6,747−1.6% | Reduced |
| Bragg Financial Advisors, Inc | 391,281 | $13.6M | 0.87% | +724+0.2% | Added |
| Principal Financial Group Inc | 247,569 | $8.58M | 0.01% | −3,092−1.2% | Reduced |
| Deprince Race & Zollo Inc | 235,604 | $8.17M | 0.22% | +47,724+25.4% | Added |
| Heartland Advisors Inc | 230,595 | $7.99M | 0.48% | +51,440+28.7% | Added |
| Russell Investments Group, Ltd. | 203,681 | $7.06M | 0.01% | +36,756+22.0% | Added |
| Advisors Asset Management, Inc. | 193,094 | $6.69M | 0.10% | +57,446+42.3% | Added |
| Victory Capital Management Inc | 177,526 | $6.15M | 0.01% | +38,613+27.8% | Added |
| Wellington Management Group LLP | 176,656 | $6.12M | 0.00% | +1,839+1.1% | Added |
| Invesco Ltd. | 158,851 | $5.51M | 0.00% | +11,364+7.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,800 | $5.50M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 142,226 | $4.93M | 0.00% | −4,748−3.2% | Reduced |
| Morgan Stanley | 140,241 | $4.86M | 0.00% | −13,904−9.0% | Reduced |
| Bank of America Corp | 138,339 | $4.79M | 0.00% | +12,313+9.8% | Added |
| Brandywine Global Investment Management, LLC | 134,736 | $4.67M | 0.04% | −10,738−7.4% | Reduced |
| Nuveen Asset Management, LLC | 132,255 | $4.61M | 0.00% | −6,757−4.9% | Reduced |
| First Trust Advisors LP | 110,249 | $3.82M | 0.00% | +21,120+23.7% | Added |
| Legal & General Group Plc | 85,094 | $2.95M | 0.00% | +2,668+3.2% | Added |
| Parametric Portfolio Associates LLC | 82,006 | $2.84M | 0.00% | −8,218−9.1% | Reduced |
| Rhumbline Advisers | 78,952 | $2.74M | 0.00% | −11,256−12.5% | Reduced |
| Cambria Investment Management, L.P. | 75,419 | $2.61M | 0.48% | +22,077+41.4% | Added |
| New York State Teachers Retirement System | 71,078 | $2.46M | 0.01% | −1,400−1.9% | Reduced |
| Swiss National Bank | 69,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 64,185 | $2.23M | 0.01% | −8,754−12.0% | Reduced |
| Harvey Partners, LLC | 58,500 | $2.03M | 1.54% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 54,753 | $1.90M | 1.43% | +4,550+9.1% | Added |
| Prudential Financial Inc | 49,561 | $1.72M | 0.00% | −3,764−7.1% | Reduced |
| Renaissance Technologies LLC | 48,900 | $1.70M | 0.00% | −48,800−49.9% | Reduced |
| Alliancebernstein L.P. | 47,683 | $1.65M | 0.00% | −1,470−3.0% | Reduced |
| California State Teachers Retirement System | 42,682 | $1.48M | 0.00% | −533−1.2% | Reduced |
| Truvestments Capital LLC | 41,008 | $1.42M | 0.78% | +3,399+9.0% | Added |
| Nisa Investment Advisors, LLC | 40,310 | $1.40M | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 40,054 | $1.39M | 0.61% | +8,436+26.7% | Added |
| Goldman Sachs Group Inc | 38,961 | $1.35M | 0.00% | −22,860−37.0% | Reduced |
| Invenomic Capital Management LP | 36,460 | $1.26M | 0.45% | +11,295+44.9% | Added |
| Royce & Associates LP | 35,551 | $1.23M | 0.01% | +1,809+5.4% | Added |
| Macquarie Group Ltd | 34,145 | $1.18M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 33,419 | $1.16M | 0.10% | −110.0% | Reduced |
| Credit Suisse AG | 30,986 | $1.07M | 0.00% | −74,665−70.7% | Reduced |
| BNP Paribas Arbitrage, SA | 30,327 | $1.05M | 0.00% | +8,031+36.0% | Added |
| Citadel Advisors LLC | 29,353 | $1.02M | 0.00% | −7,664−20.7% | Reduced |
| Great West Life Assurance Co | 27,577 | $963.0K | 0.00% | +620+2.3% | Added |
| Barclays PLC | 26,673 | $924.0K | 0.00% | +4,617+20.9% | Added |
| Comerica Bank | 24,951 | $900.0K | 0.01% | −860−3.3% | Reduced |
| Thrivent Financial for Lutherans | 25,428 | $881.0K | 0.00% | −250−1.0% | Reduced |
| New York State Common Retirement Fund | 24,702 | $856.0K | 0.00% | −2,757−10.0% | Reduced |
| Naples Global Advisors, LLC | 24,650 | $854.0K | 0.11% | +2,600+11.8% | Added |
| Gsa Capital Partners LLP | 24,585 | $852.0K | 0.09% | +8,887+56.6% | Added |
| UBS Asset Management Americas Inc | 24,460 | $847.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,852 | $827.0K | 0.01% | −252−1.0% | Reduced |
| Texas Permanent School Fund | 23,271 | $807.0K | 0.01% | −137−0.6% | Reduced |
| State of Alaska, Department of Revenue | 22,949 | $795.0K | 0.01% | +1,213+5.6% | Added |
| Tudor Investment Corp Et Al | 21,994 | $762.0K | 0.02% | +11,473+109.0% | Added |
| State of Tennessee, Treasury Department | 21,809 | $757.0K | 0.00% | −1,078−4.7% | Reduced |
| Deutsche Bank AG | 21,561 | $747.0K | 0.00% | −1,268−5.6% | Reduced |
| HGK Asset Management Inc | 21,299 | $738.0K | 0.24% | 00.0% | Unchanged |
| Investors Research Corp | 20,325 | $704.0K | 0.24% | 00.0% | Unchanged |
| American International Group, Inc. | 19,662 | $681.0K | 0.00% | −680−3.3% | Reduced |
| Citigroup Inc | 19,616 | $680.0K | 0.00% | +467+2.4% | Added |
| American Century Companies Inc | 18,872 | $654.0K | 0.00% | −26,936−58.8% | Reduced |
| Adirondack Research & Management Inc. | 18,248 | $632.0K | 0.77% | +18,248 | New |
| Voya Investment Management LLC | 18,138 | $628.0K | 0.00% | +404+2.3% | Added |
| Manufacturers Life Insurance Company, The | 16,316 | $566.0K | 0.00% | −1,360−7.7% | Reduced |
| Amalgamated Bank | 15,267 | $529.0K | 0.00% | −242−1.6% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $527.0K | 0.01% | +1,000+7.0% | Added |
| Allianz Asset Management GmbH | 14,513 | $503.0K | 0.00% | +603+4.3% | Added |
| WBI Investments | 14,123 | $489.0K | 0.08% | +7,058+99.9% | Added |
| Squarepoint Ops LLC | 13,501 | $468.0K | 0.00% | +5,288+64.4% | Added |
| Envestnet Asset Management Inc | 13,201 | $458.0K | 0.00% | −2,772−17.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,809 | $444.0K | 0.01% | −100−0.8% | Reduced |
| Maryland State Retirement & Pension System | 12,420 | $442.0K | 0.01% | +12,420 | New |
| HRT Financial LP | 12,732 | $441.0K | 0.00% | −5,447−30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,283 | $426.0K | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management | 12,280 | $426.0K | 0.09% | +289+2.4% | Added |
| Royal Bank of Canada | 11,261 | $391.0K | 0.00% | +1,417+14.4% | Added |
| MetLife Investment Management | 11,101 | $384.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,362 | $370.0K | 0.00% | −205−1.9% | Reduced |
| SeaCrest Wealth Management, LLC | 10,650 | $369.0K | 0.04% | +2,150+25.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,463 | $328.0K | 0.02% | +930+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,430 | $327.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 9,334 | $324.0K | 0.01% | +9,334 | New |
| NJ State Employees Deferred Compensation Plan | 9,000 | $312.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 8,836 | $306.0K | 0.00% | +8,836 | New |
| Arizona State Retirement System | 8,556 | $297.0K | 0.00% | +41+0.5% | Added |
| SG Americas Securities, LLC | 8,523 | $295.0K | 0.00% | +8,523 | New |
| Metropolitan Life Insurance Co | 8,484 | $294.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,559 | $262.0K | 0.00% | +7,559 | New |