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, 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
- +16.5K (+0.1%) vs. Q3 2021
- Total value
- $811.0M
- −$127.7M (−13.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| City Holding Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Cambridge Trust Co | 11 | $0 | 0.00% | +11 | New |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | New |
| FMR LLC | 37 | $1.00K | 0.00% | −166−81.8% | Reduced |
| Signaturefd, LLC | 22 | $1.00K | 0.00% | −8−26.7% | Reduced |
| IFP Advisors, Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $1.00K | 0.00% | +14+87.5% | Added |
| Signet Financial Management, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Spire Wealth Management | 34 | $1.00K | 0.00% | +34 | New |
| Rise Advisors, LLC | 37 | $1.10K | 0.00% | +37 | New |
| TCI Wealth Advisors, Inc. | 59 | $2.00K | 0.00% | −42−41.6% | Reduced |
| Private Capital Group, LLC | 69 | $2.00K | 0.00% | −9−11.5% | Reduced |
| Snowden Capital Advisors LLC | 101 | $3.00K | 0.00% | +101 | New |
| Harbour Investments, Inc. | 125 | $4.00K | 0.00% | −242−65.9% | Reduced |
| Whittier Trust Co | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 118 | $4.00K | 0.00% | +118 | New |
| Lindbrook Capital, LLC | 189 | $6.00K | 0.00% | −56−22.9% | Reduced |
| Smithfield Trust Co | 210 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 201 | $6.00K | 0.00% | +78+63.4% | Added |
| Versant Capital Management, Inc | 200 | $6.00K | 0.00% | +85+73.9% | Added |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.01% | +200 | New |
| Federation des caisses Desjardins du Quebec | 240 | $7.18K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 265 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 375 | $11.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 435 | $13.0K | 0.01% | +435 | New |
| Thompson Siegel & Walmsley LLC | 500 | $15.0K | 0.00% | −1,170−70.1% | Reduced |
| Sutton Wealth Advisors Inc. | 504 | $15.1K | 0.01% | +11+2.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 551 | $16.0K | 0.00% | −236−30.0% | Reduced |
| Geneos Wealth Management Inc. | 537 | $16.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 600 | $18.0K | 0.01% | −400−40.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 662 | $20.0K | 0.00% | +472+248.4% | Added |
| Tower Research Capital LLC (TRC) | 1,154 | $35.0K | 0.00% | −3,482−75.1% | Reduced |
| Fieldpoint Private Securities, LLC | 1,172 | $35.0K | 0.01% | −705−37.6% | Reduced |
| Point72 Hong Kong Ltd | 1,277 | $38.0K | 0.00% | +1,277 | New |
| Parkside Financial Bank & Trust | 1,303 | $39.0K | 0.01% | −117−8.2% | Reduced |
| Captrust Financial Advisors | 1,310 | $39.0K | 0.00% | +70+5.6% | Added |
| Alpha Paradigm Partners, LLC | 1,291 | $39.0K | 0.02% | +1,291 | New |
| The PNC Financial Services Group, Inc. | 1,547 | $46.0K | 0.00% | +354+29.7% | Added |
| Eaton Vance Management | 1,692 | $50.0K | 0.00% | +1,036+157.9% | Added |
| Advisor Group Holdings, Inc. | 2,114 | $65.0K | 0.00% | −310−12.8% | Reduced |
| Cowen Prime Advisors LLC | 2,300 | $69.0K | 0.02% | +1,900+475.0% | Added |
| Ameritas Investment Partners, Inc. | 2,615 | $78.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,930 | $88.0K | 0.00% | +266+10.0% | Added |
| Eagle Bay Advisors LLC | 2,799 | $94.0K | 0.06% | +999+55.5% | Added |
| Mutual of America Capital Management LLC | 4,298 | $129.0K | 0.00% | +104+2.5% | Added |
| US Bancorp | 6,417 | $192.0K | 0.00% | +5,032+363.3% | Added |
| Public Employees Retirement Association of Colorado | 7,118 | $213.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,830 | $234.0K | 0.00% | +7,830 | New |
| Ridgewood Investments LLC | 7,985 | $239.0K | 0.15% | +7,985 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,274 | $247.0K | 0.00% | +4,507+119.6% | Added |
| Arizona State Retirement System | 8,467 | $253.0K | 0.00% | −89−1.0% | Reduced |
| Metropolitan Life Insurance Co | 8,484 | $253.7K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 9,000 | $269.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 9,118 | $275.0K | 0.00% | −1,244−12.0% | Reduced |
| Zacks Investment Management | 9,334 | $279.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,430 | $282.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 9,865 | $295.0K | 0.00% | −9,007−47.7% | Reduced |
| Envestnet Asset Management Inc | 10,665 | $319.0K | 0.00% | −2,536−19.2% | Reduced |
| SeaCrest Wealth Management, LLC | 10,750 | $321.0K | 0.04% | +100+0.9% | Added |
| MetLife Investment Management | 11,101 | $331.9K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,168 | $334.0K | 0.00% | −3,345−23.0% | Reduced |
| Quadrature Capital Ltd | 11,411 | $341.0K | 0.02% | +11,411 | New |
| Man Group plc | 12,000 | $359.0K | 0.00% | +12,000 | New |
| State Board of Administration of Florida Retirement System | 12,114 | $362.0K | 0.00% | −169−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,209 | $365.0K | 0.00% | −600−4.7% | Reduced |
| Maryland State Retirement & Pension System | 12,420 | $371.0K | 0.01% | 00.0% | Unchanged |
| Cardinal Capital Management | 12,508 | $374.0K | 0.07% | +228+1.9% | Added |
| Voya Investment Management LLC | 13,275 | $397.0K | 0.00% | −4,863−26.8% | Reduced |
| BNP Paribas Arbitrage, SA | 14,304 | $427.7K | 0.00% | −16,023−52.8% | Reduced |
| Amalgamated Bank | 14,831 | $443.0K | 0.00% | −436−2.9% | Reduced |
| Susquehanna International Group, LLP | 14,924 | $446.0K | 0.00% | +14,924 | New |
| WBI Investments | 15,109 | $451.0K | 0.07% | +986+7.0% | Added |
| Louisiana State Employees Retirement System | 15,200 | $454.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,542 | $495.0K | 0.00% | +226+1.4% | Added |
| Engineers Gate Manager LP | 18,057 | $540.0K | 0.02% | +10,607+142.4% | Added |
| American International Group, Inc. | 19,051 | $570.0K | 0.00% | −611−3.1% | Reduced |
| Tudor Investment Corp Et Al | 19,633 | $587.0K | 0.01% | −2,361−10.7% | Reduced |
| Investors Research Corp | 20,325 | $608.0K | 0.18% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 20,600 | $616.0K | 0.08% | +20,600 | New |
| HGK Asset Management Inc | 21,102 | $631.0K | 0.20% | −197−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 21,503 | $643.0K | 0.01% | +21,503 | New |
| State of Tennessee, Treasury Department | 21,809 | $653.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,274 | $665.0K | 0.01% | −675−2.9% | Reduced |
| UBS Asset Management Americas Inc | 22,358 | $668.5K | 0.00% | −2,102−8.6% | Reduced |
| Deutsche Bank AG | 22,393 | $669.0K | 0.00% | +832+3.9% | Added |
| Royal Bank of Canada | 22,657 | $678.0K | 0.00% | +11,396+101.2% | Added |
| Texas Permanent School Fund | 22,780 | $681.0K | 0.01% | −491−2.1% | Reduced |
| New York State Common Retirement Fund | 23,352 | $698.0K | 0.00% | −1,350−5.5% | Reduced |
| UBS Group AG | 23,686 | $708.0K | 0.00% | +19,880+522.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,776 | $711.0K | 0.01% | −76−0.3% | Reduced |
| Comerica Bank | 23,994 | $721.0K | 0.01% | −957−3.8% | Reduced |
| Yousif Capital Management, LLC | 24,226 | $724.0K | 0.01% | +24,226 | New |
| Royce & Associates LP | 24,274 | $726.0K | 0.01% | −11,277−31.7% | Reduced |
| Thrivent Financial for Lutherans | 25,601 | $765.0K | 0.00% | +173+0.7% | Added |