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.
Q3 2021 vs. Q2 2021
How the institutions holding Mativ Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 155 | 2 | 152 | −1 |
| Shares | 27.4M | 13.1K | 27.1M | −362.3K (−1.3%) |
| Value | $1.11B | $529.0K | $939.3M | −$166.4M (−15.0%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Mativ Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Adirondack Research & Management Inc. | 18,248 | $632.0K | 0.77% |
| Maryland State Retirement & Pension System | 12,420 | $442.0K | 0.01% |
| Zacks Investment Management | 9,334 | $324.0K | 0.01% |
| Millennium Management LLC | 8,836 | $306.0K | 0.00% |
| SG Americas Securities, LLC | 8,523 | $295.0K | 0.00% |
| Stifel Financial Corp | 7,559 | $262.0K | 0.00% |
| Engineers Gate Manager LP | 7,450 | $258.0K | 0.01% |
| Lapides Asset Management, LLC | 5,900 | $204.0K | 0.08% |
| Total Clarity Wealth Management, Inc. | 1,000 | $35.0K | 0.02% |
| Koshinski Asset Management, Inc. | 400 | $13.9K | 0.00% |
| Dark Forest Capital Management LP | 116 | $4.00K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% |
| Signaturefd, LLC | 30 | $1.00K | 0.00% |
| Meridian Wealth Partners, LLC | 27 | $1.00K | 0.00% |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Mativ Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Qube Research & Technologies Ltd | 26,047 | $1.05M |
| MainStreet Investment Advisors LLC | 22,833 | $922.0K |
| Cornercap Investment Counsel Inc | 14,306 | $578.0K |
| Exchange Traded Concepts, LLC | 12,908 | $521.0K |
| Voloridge Investment Management, LLC | 10,014 | $404.0K |
| Cubist Systematic Strategies, LLC | 9,875 | $399.0K |
| Balyasny Asset Management LLC | 9,132 | $369.0K |
| ProShare Advisors LLC | 8,977 | $362.0K |
| Susquehanna International Group, LLP | 8,803 | $355.0K |
| Mercer Global Advisors Inc | 8,520 | $344.0K |
| HSBC Holdings PLC | 6,554 | $264.0K |
| Ifrah Financial Services, Inc. | 5,320 | $215.0K |
| Quadrature Capital Ltd | 5,038 | $204.0K |
| Acadian Asset Management LLC | 3,574 | $144.0K |
| Advisory Services Network, LLC | 437 | $18.0K |
| Cutler Group LP | 182 | $7.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Mativ Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Badgley Phelps & Bell Inc | 12,700 | $513.0K |
| Cowen Prime Services LLC | 400 | $16.0K |