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, Q4 2021
Institutional positions in Mativ Holdings, Inc. as of Dec 31, 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
- 160
- +9 vs. Q3 2021
- Shares held
- 27.1M
- +72.3K (+0.3%) vs. Q3 2021
- Total value
- $812.7M
- −$126.0M (−13.4%) vs. Q3 2021
- New holders
- 26
- 55 more added
- Sold out
- 17
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,997,401 | $149.4M | 0.00% | +142,905+2.9% | Added |
| Vanguard Group Inc | 3,593,370 | $107.4M | 0.00% | +87,150+2.5% | Added |
| Cooke & Bieler LP | 1,938,302 | $58.0M | 0.50% | −899,215−31.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,670,667 | $50.0M | 0.06% | +1,670,667 | New |
| Dimensional Fund Advisors LP | 1,609,366 | $48.1M | 0.01% | −15,240−0.9% | Reduced |
| State Street Corp | 1,396,634 | $41.8M | 0.00% | +83,922+6.4% | Added |
| Boston Partners | 1,126,321 | $33.9M | 0.04% | −10,108−0.9% | Reduced |
| LSV Asset Management | 1,130,609 | $33.8M | 0.06% | −149,800−11.7% | Reduced |
| ETF Managers Group, LLC | 824,811 | $24.6M | 0.49% | −266,073−24.4% | Reduced |
| Charles Schwab Investment Management Inc | 704,523 | $21.1M | 0.01% | +38,848+5.8% | Added |
| Bank of New York Mellon Corp | 631,654 | $18.9M | 0.00% | −35,734−5.4% | Reduced |
| Geode Capital Management, LLC | 536,671 | $16.0M | 0.00% | +274+0.1% | Added |
| Bragg Financial Advisors, Inc | 391,281 | $13.6M | 0.87% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 433,341 | $13.0M | 0.00% | +9,496+2.2% | Added |
| Northern Trust Corp | 379,982 | $11.4M | 0.00% | −24,937−6.2% | Reduced |
| Deprince Race & Zollo Inc | 363,789 | $10.9M | 0.28% | +128,185+54.4% | Added |
| Russell Investments Group, Ltd. | 324,021 | $9.68M | 0.02% | +120,340+59.1% | Added |
| Heartland Advisors Inc | 281,375 | $8.41M | 0.49% | +50,780+22.0% | Added |
| Millennium Management LLC | 260,996 | $7.80M | 0.01% | +252,160+2,853.8% | Added |
| Principal Financial Group Inc | 231,086 | $6.91M | 0.00% | −16,483−6.7% | Reduced |
| Invesco Ltd. | 230,963 | $6.91M | 0.00% | +72,112+45.4% | Added |
| Advisors Asset Management, Inc. | 218,928 | $6.55M | 0.09% | +25,834+13.4% | Added |
| Victory Capital Management Inc | 201,861 | $6.04M | 0.01% | +24,335+13.7% | Added |
| Wellington Management Group LLP | 174,738 | $5.22M | 0.00% | −1,918−1.1% | Reduced |
| Morgan Stanley | 170,685 | $5.10M | 0.00% | +30,444+21.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $4.46M | 0.02% | −9,800−6.2% | Reduced |
| Bank of America Corp | 145,495 | $4.35M | 0.00% | +7,156+5.2% | Added |
| Brandywine Global Investment Management, LLC | 134,736 | $4.03M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 134,187 | $4.01M | 0.00% | −8,039−5.7% | Reduced |
| Marshall Wace, LLP | 122,945 | $3.67M | 0.01% | +122,945 | New |
| Citadel Advisors LLC | 119,400 | $3.57M | 0.00% | +90,047+306.8% | Added |
| Nuveen Asset Management, LLC | 123,359 | $3.55M | 0.00% | −8,896−6.7% | Reduced |
| Goldman Sachs Group Inc | 103,292 | $3.09M | 0.00% | +64,331+165.1% | Added |
| Renaissance Technologies LLC | 98,000 | $2.93M | 0.00% | +49,100+100.4% | Added |
| Legal & General Group Plc | 87,541 | $2.62M | 0.00% | +2,447+2.9% | Added |
| Parametric Portfolio Associates LLC | 85,700 | $2.56M | 0.00% | +3,694+4.5% | Added |
| Cambria Investment Management, L.P. | 84,978 | $2.54M | 0.43% | +9,559+12.7% | Added |
| Barclays PLC | 81,810 | $2.45M | 0.00% | +55,137+206.7% | Added |
| Rhumbline Advisers | 78,969 | $2.36M | 0.00% | +170.0% | Added |
| New York State Teachers Retirement System | 70,278 | $2.10M | 0.00% | −800−1.1% | Reduced |
| Swiss National Bank | 69,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 68,408 | $2.04M | 0.00% | +18,847+38.0% | Added |
| Public Sector Pension Investment Board | 64,185 | $1.92M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 59,414 | $1.78M | 0.00% | +59,414 | New |
| Virtus ETF Advisers LLC | 57,849 | $1.73M | 0.65% | +17,795+44.4% | Added |
| Barnett & Company, Inc. | 47,553 | $1.42M | 0.99% | −7,200−13.1% | Reduced |
| Gsa Capital Partners LLP | 47,498 | $1.42M | 0.18% | +22,913+93.2% | Added |
| Alliancebernstein L.P. | 46,348 | $1.39M | 0.00% | −1,335−2.8% | Reduced |
| California State Teachers Retirement System | 43,599 | $1.30M | 0.00% | +917+2.1% | Added |
| Truvestments Capital LLC | 41,430 | $1.24M | 0.62% | +422+1.0% | Added |
| Nisa Investment Advisors, LLC | 40,310 | $1.22M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,398 | $1.12M | 0.00% | −1,649,716−97.8% | Reduced |
| Macquarie Group Ltd | 34,145 | $1.02M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 33,419 | $999.0K | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 32,633 | $976.0K | 0.00% | +1,647+5.3% | Added |
| Susquehanna International Group, LLP | 29,848 | $892.0K | 0.00% | +29,848 | New |
| Jane Street Group, LLC | 28,222 | $844.0K | 0.00% | +28,222 | New |
| Citigroup Inc | 27,481 | $822.0K | 0.00% | +7,865+40.1% | Added |
| Great West Life Assurance Co | 26,408 | $790.0K | 0.00% | −1,169−4.2% | Reduced |
| Squarepoint Ops LLC | 26,374 | $789.0K | 0.00% | +12,873+95.3% | Added |
| Naples Global Advisors, LLC | 25,795 | $771.0K | 0.09% | +1,145+4.6% | Added |
| Thrivent Financial for Lutherans | 25,601 | $765.0K | 0.00% | +173+0.7% | Added |
| Royce & Associates LP | 24,274 | $726.0K | 0.01% | −11,277−31.7% | Reduced |
| Yousif Capital Management, LLC | 24,226 | $724.0K | 0.01% | +24,226 | New |
| Comerica Bank | 23,994 | $721.0K | 0.01% | −957−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,776 | $711.0K | 0.01% | −76−0.3% | Reduced |
| UBS Group AG | 23,686 | $708.0K | 0.00% | +19,880+522.3% | Added |
| New York State Common Retirement Fund | 23,352 | $698.0K | 0.00% | −1,350−5.5% | Reduced |
| Texas Permanent School Fund | 22,780 | $681.0K | 0.01% | −491−2.1% | Reduced |
| Royal Bank of Canada | 22,657 | $678.0K | 0.00% | +11,396+101.2% | Added |
| Deutsche Bank AG | 22,393 | $669.0K | 0.00% | +832+3.9% | Added |
| UBS Asset Management Americas Inc | 22,358 | $668.5K | 0.00% | −2,102−8.6% | Reduced |
| State of Alaska, Department of Revenue | 22,274 | $665.0K | 0.01% | −675−2.9% | Reduced |
| State of Tennessee, Treasury Department | 21,809 | $653.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,503 | $643.0K | 0.01% | +21,503 | New |
| HGK Asset Management Inc | 21,102 | $631.0K | 0.20% | −197−0.9% | Reduced |
| Mayflower Financial Advisors, LLC | 20,600 | $616.0K | 0.08% | +20,600 | New |
| Investors Research Corp | 20,325 | $608.0K | 0.18% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 19,633 | $587.0K | 0.01% | −2,361−10.7% | Reduced |
| American International Group, Inc. | 19,051 | $570.0K | 0.00% | −611−3.1% | Reduced |
| Engineers Gate Manager LP | 18,057 | $540.0K | 0.02% | +10,607+142.4% | Added |
| Manufacturers Life Insurance Company, The | 16,542 | $495.0K | 0.00% | +226+1.4% | Added |
| Louisiana State Employees Retirement System | 15,200 | $454.0K | 0.01% | 00.0% | Unchanged |
| WBI Investments | 15,109 | $451.0K | 0.07% | +986+7.0% | Added |
| Amalgamated Bank | 14,831 | $443.0K | 0.00% | −436−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,304 | $427.7K | 0.00% | −16,023−52.8% | Reduced |
| Voya Investment Management LLC | 13,275 | $397.0K | 0.00% | −4,863−26.8% | Reduced |
| Cardinal Capital Management | 12,508 | $374.0K | 0.07% | +228+1.9% | Added |
| Maryland State Retirement & Pension System | 12,420 | $371.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,209 | $365.0K | 0.00% | −600−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,114 | $362.0K | 0.00% | −169−1.4% | Reduced |
| Man Group plc | 12,000 | $359.0K | 0.00% | +12,000 | New |
| Quadrature Capital Ltd | 11,411 | $341.0K | 0.02% | +11,411 | New |
| Allianz Asset Management GmbH | 11,168 | $334.0K | 0.00% | −3,345−23.0% | Reduced |
| MetLife Investment Management | 11,101 | $331.9K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,750 | $321.0K | 0.04% | +100+0.9% | Added |
| Envestnet Asset Management Inc | 10,665 | $319.0K | 0.00% | −2,536−19.2% | Reduced |
| American Century Companies Inc | 9,865 | $295.0K | 0.00% | −9,007−47.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,430 | $282.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 9,334 | $279.0K | 0.00% | 00.0% | Unchanged |