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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 30,986 | $1.07M | 0.00% | −74,665−70.7% | Reduced |
| Rothschild Investment Corp | 33,419 | $1.16M | 0.10% | −110.0% | Reduced |
| Macquarie Group Ltd | 34,145 | $1.18M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 35,551 | $1.23M | 0.01% | +1,809+5.4% | Added |
| Invenomic Capital Management LP | 36,460 | $1.26M | 0.45% | +11,295+44.9% | Added |
| Goldman Sachs Group Inc | 38,961 | $1.35M | 0.00% | −22,860−37.0% | Reduced |
| Virtus ETF Advisers LLC | 40,054 | $1.39M | 0.61% | +8,436+26.7% | Added |
| Nisa Investment Advisors, LLC | 40,310 | $1.40M | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 41,008 | $1.42M | 0.78% | +3,399+9.0% | Added |
| California State Teachers Retirement System | 42,682 | $1.48M | 0.00% | −533−1.2% | Reduced |
| Alliancebernstein L.P. | 47,683 | $1.65M | 0.00% | −1,470−3.0% | Reduced |
| Renaissance Technologies LLC | 48,900 | $1.70M | 0.00% | −48,800−49.9% | Reduced |
| Prudential Financial Inc | 49,561 | $1.72M | 0.00% | −3,764−7.1% | Reduced |
| Barnett & Company, Inc. | 54,753 | $1.90M | 1.43% | +4,550+9.1% | Added |
| Harvey Partners, LLC | 58,500 | $2.03M | 1.54% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 64,185 | $2.23M | 0.01% | −8,754−12.0% | Reduced |
| Swiss National Bank | 69,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 71,078 | $2.46M | 0.01% | −1,400−1.9% | Reduced |
| Cambria Investment Management, L.P. | 75,419 | $2.61M | 0.48% | +22,077+41.4% | Added |
| Rhumbline Advisers | 78,952 | $2.74M | 0.00% | −11,256−12.5% | Reduced |
| Parametric Portfolio Associates LLC | 82,006 | $2.84M | 0.00% | −8,218−9.1% | Reduced |
| Legal & General Group Plc | 85,094 | $2.95M | 0.00% | +2,668+3.2% | Added |
| First Trust Advisors LP | 110,249 | $3.82M | 0.00% | +21,120+23.7% | Added |
| Nuveen Asset Management, LLC | 132,255 | $4.61M | 0.00% | −6,757−4.9% | Reduced |
| Brandywine Global Investment Management, LLC | 134,736 | $4.67M | 0.04% | −10,738−7.4% | Reduced |
| Bank of America Corp | 138,339 | $4.79M | 0.00% | +12,313+9.8% | Added |
| Morgan Stanley | 140,241 | $4.86M | 0.00% | −13,904−9.0% | Reduced |
| Ameriprise Financial Inc | 142,226 | $4.93M | 0.00% | −4,748−3.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,800 | $5.50M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 158,851 | $5.51M | 0.00% | +11,364+7.7% | Added |
| Wellington Management Group LLP | 176,656 | $6.12M | 0.00% | +1,839+1.1% | Added |
| Victory Capital Management Inc | 177,526 | $6.15M | 0.01% | +38,613+27.8% | Added |
| Advisors Asset Management, Inc. | 193,094 | $6.69M | 0.10% | +57,446+42.3% | Added |
| Russell Investments Group, Ltd. | 203,681 | $7.06M | 0.01% | +36,756+22.0% | Added |
| Heartland Advisors Inc | 230,595 | $7.99M | 0.48% | +51,440+28.7% | Added |
| Deprince Race & Zollo Inc | 235,604 | $8.17M | 0.22% | +47,724+25.4% | Added |
| Principal Financial Group Inc | 247,569 | $8.58M | 0.01% | −3,092−1.2% | Reduced |
| Bragg Financial Advisors, Inc | 391,281 | $13.6M | 0.87% | +724+0.2% | Added |
| Northern Trust Corp | 404,919 | $14.0M | 0.00% | −6,747−1.6% | Reduced |
| JPMorgan Chase & Co | 423,845 | $14.7M | 0.00% | −77,225−15.4% | Reduced |
| Geode Capital Management, LLC | 536,397 | $18.6M | 0.00% | −50,340−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 665,675 | $23.1M | 0.01% | +48,382+7.8% | Added |
| Bank of New York Mellon Corp | 667,388 | $23.1M | 0.00% | +6,867+1.0% | Added |
| ETF Managers Group, LLC | 1,090,884 | $39.0M | 0.73% | +96,035+9.7% | Added |
| Boston Partners | 1,136,429 | $39.5M | 0.05% | −13,962−1.2% | Reduced |
| LSV Asset Management | 1,280,409 | $44.4M | 0.08% | −77,898−5.7% | Reduced |
| State Street Corp | 1,312,712 | $45.5M | 0.00% | −2,587−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,624,606 | $56.3M | 0.02% | −13,658−0.8% | Reduced |
| Wells Fargo & Company | 1,687,114 | $58.5M | 0.01% | +38,801+2.4% | Added |
| Cooke & Bieler LP | 2,837,517 | $98.3M | 0.89% | −47,107−1.6% | Reduced |
| Vanguard Group Inc | 3,506,220 | $121.5M | 0.00% | −13,400−0.4% | Reduced |
| BlackRock Inc. | 4,854,496 | $168.3M | 0.00% | −111,032−2.2% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,047−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −22,833−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −14,306−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,908−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,875−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,132−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,977−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,803−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,520−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| Ifrah Financial Services, Inc. | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,038−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Badgley Phelps & Bell Inc | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |