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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,450 | $258.0K | 0.01% | +7,450 | New |
| Public Employees Retirement Association of Colorado | 7,118 | $247.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,435 | $223.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 6,400 | $222.0K | 0.00% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 5,900 | $204.0K | 0.08% | +5,900 | New |
| Tower Research Capital LLC (TRC) | 4,636 | $161.0K | 0.00% | +3,641+365.9% | Added |
| Mutual of America Capital Management LLC | 4,194 | $145.0K | 0.00% | −272−6.1% | Reduced |
| UBS Group AG | 3,806 | $132.0K | 0.00% | −7,461−66.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,767 | $131.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,664 | $92.0K | 0.00% | +166+6.6% | Added |
| Ameritas Investment Partners, Inc. | 2,615 | $91.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,424 | $85.0K | 0.00% | +819+51.0% | Added |
| Pacitti Group Inc. | 2,230 | $77.0K | 0.05% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,877 | $65.0K | 0.01% | −118−5.9% | Reduced |
| Eagle Bay Advisors LLC | 1,800 | $62.0K | 0.04% | +1,000+125.0% | Added |
| Brewin Dolphin Ltd | 1,770 | $61.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,738 | $60.0K | 0.00% | −311−15.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,670 | $58.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,420 | $49.0K | 0.01% | +13+0.9% | Added |
| US Bancorp | 1,385 | $48.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,240 | $43.0K | 0.00% | −112−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,193 | $41.0K | 0.00% | −476−28.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,000 | $35.0K | 0.02% | +1,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 787 | $27.0K | 0.00% | +25+3.3% | Added |
| GPS Wealth Strategies Group, LLC | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 537 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 493 | $17.1K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $13.9K | 0.00% | +400 | New |
| First Financial Corp | 375 | $13.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 367 | $13.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 265 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $8.32K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 245 | $8.00K | 0.00% | +40+19.5% | Added |
| 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 |
| 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 |
| Private Capital Group, LLC | 78 | $3.00K | 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 |
| 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 |
| 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 |