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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 656 | $0 | 0.00% | −18−2.7% | Reduced |
| Assetmark, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Signaturefd, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Meridian Wealth Partners, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | +16 | New |
| Private Capital Group, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 115 | $4.00K | 0.00% | −26−18.4% | Reduced |
| Whittier Trust Co | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 123 | $4.00K | 0.00% | +43+53.8% | Added |
| Dark Forest Capital Management LP | 116 | $4.00K | 0.00% | +116 | New |
| FMR LLC | 203 | $7.00K | 0.00% | −180,554−99.9% | Reduced |
| Smithfield Trust Co | 210 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 190 | $7.00K | 0.00% | +69+57.0% | Added |
| Lindbrook Capital, LLC | 245 | $8.00K | 0.00% | +40+19.5% | Added |
| Federation des caisses Desjardins du Quebec | 240 | $8.32K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 265 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 375 | $13.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 367 | $13.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $13.9K | 0.00% | +400 | New |
| Cowen Prime Advisors LLC | 400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 493 | $17.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 537 | $18.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 787 | $27.0K | 0.00% | +25+3.3% | Added |
| Total Clarity Wealth Management, Inc. | 1,000 | $35.0K | 0.02% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 1,193 | $41.0K | 0.00% | −476−28.5% | Reduced |
| Captrust Financial Advisors | 1,240 | $43.0K | 0.00% | −112−8.3% | Reduced |
| US Bancorp | 1,385 | $48.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,420 | $49.0K | 0.01% | +13+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,670 | $58.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,738 | $60.0K | 0.00% | −311−15.2% | Reduced |
| Brewin Dolphin Ltd | 1,770 | $61.3K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,800 | $62.0K | 0.04% | +1,000+125.0% | Added |
| Fieldpoint Private Securities, LLC | 1,877 | $65.0K | 0.01% | −118−5.9% | Reduced |
| Pacitti Group Inc. | 2,230 | $77.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,424 | $85.0K | 0.00% | +819+51.0% | Added |
| Ameritas Investment Partners, Inc. | 2,615 | $91.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,664 | $92.0K | 0.00% | +166+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,767 | $131.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,806 | $132.0K | 0.00% | −7,461−66.2% | Reduced |
| Mutual of America Capital Management LLC | 4,194 | $145.0K | 0.00% | −272−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,636 | $161.0K | 0.00% | +3,641+365.9% | Added |
| Lapides Asset Management, LLC | 5,900 | $204.0K | 0.08% | +5,900 | New |
| TD Asset Management Inc | 6,400 | $222.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,435 | $223.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,118 | $247.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,450 | $258.0K | 0.01% | +7,450 | New |
| Stifel Financial Corp | 7,559 | $262.0K | 0.00% | +7,559 | New |
| Metropolitan Life Insurance Co | 8,484 | $294.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,523 | $295.0K | 0.00% | +8,523 | New |
| Arizona State Retirement System | 8,556 | $297.0K | 0.00% | +41+0.5% | Added |
| Millennium Management LLC | 8,836 | $306.0K | 0.00% | +8,836 | New |
| NJ State Employees Deferred Compensation Plan | 9,000 | $312.0K | 0.04% | 00.0% | Unchanged |
| Zacks Investment Management | 9,334 | $324.0K | 0.01% | +9,334 | New |
| Teachers Retirement System of the State of Kentucky | 9,430 | $327.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 9,463 | $328.0K | 0.02% | +930+10.9% | Added |
| SeaCrest Wealth Management, LLC | 10,650 | $369.0K | 0.04% | +2,150+25.3% | Added |
| Bank of Montreal | 10,362 | $370.0K | 0.00% | −205−1.9% | Reduced |
| MetLife Investment Management | 11,101 | $384.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,261 | $391.0K | 0.00% | +1,417+14.4% | Added |
| 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 |
| HRT Financial LP | 12,732 | $441.0K | 0.00% | −5,447−30.0% | Reduced |
| Maryland State Retirement & Pension System | 12,420 | $442.0K | 0.01% | +12,420 | New |
| Oregon Public Employees Retirement Fund | 12,809 | $444.0K | 0.01% | −100−0.8% | Reduced |
| Envestnet Asset Management Inc | 13,201 | $458.0K | 0.00% | −2,772−17.4% | Reduced |
| Squarepoint Ops LLC | 13,501 | $468.0K | 0.00% | +5,288+64.4% | Added |
| WBI Investments | 14,123 | $489.0K | 0.08% | +7,058+99.9% | Added |
| Allianz Asset Management GmbH | 14,513 | $503.0K | 0.00% | +603+4.3% | Added |
| Louisiana State Employees Retirement System | 15,200 | $527.0K | 0.01% | +1,000+7.0% | Added |
| Amalgamated Bank | 15,267 | $529.0K | 0.00% | −242−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,316 | $566.0K | 0.00% | −1,360−7.7% | Reduced |
| Voya Investment Management LLC | 18,138 | $628.0K | 0.00% | +404+2.3% | Added |
| Adirondack Research & Management Inc. | 18,248 | $632.0K | 0.77% | +18,248 | New |
| American Century Companies Inc | 18,872 | $654.0K | 0.00% | −26,936−58.8% | Reduced |
| Citigroup Inc | 19,616 | $680.0K | 0.00% | +467+2.4% | Added |
| American International Group, Inc. | 19,662 | $681.0K | 0.00% | −680−3.3% | Reduced |
| Investors Research Corp | 20,325 | $704.0K | 0.24% | 00.0% | Unchanged |
| HGK Asset Management Inc | 21,299 | $738.0K | 0.24% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,561 | $747.0K | 0.00% | −1,268−5.6% | Reduced |
| State of Tennessee, Treasury Department | 21,809 | $757.0K | 0.00% | −1,078−4.7% | Reduced |
| Tudor Investment Corp Et Al | 21,994 | $762.0K | 0.02% | +11,473+109.0% | Added |
| State of Alaska, Department of Revenue | 22,949 | $795.0K | 0.01% | +1,213+5.6% | Added |
| Texas Permanent School Fund | 23,271 | $807.0K | 0.01% | −137−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,852 | $827.0K | 0.01% | −252−1.0% | Reduced |
| UBS Asset Management Americas Inc | 24,460 | $847.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,585 | $852.0K | 0.09% | +8,887+56.6% | Added |
| Naples Global Advisors, LLC | 24,650 | $854.0K | 0.11% | +2,600+11.8% | Added |
| New York State Common Retirement Fund | 24,702 | $856.0K | 0.00% | −2,757−10.0% | Reduced |
| Thrivent Financial for Lutherans | 25,428 | $881.0K | 0.00% | −250−1.0% | Reduced |
| Comerica Bank | 24,951 | $900.0K | 0.01% | −860−3.3% | Reduced |
| Barclays PLC | 26,673 | $924.0K | 0.00% | +4,617+20.9% | Added |
| Great West Life Assurance Co | 27,577 | $963.0K | 0.00% | +620+2.3% | Added |
| Citadel Advisors LLC | 29,353 | $1.02M | 0.00% | −7,664−20.7% | Reduced |
| BNP Paribas Arbitrage, SA | 30,327 | $1.05M | 0.00% | +8,031+36.0% | Added |