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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 25,795 | $771.0K | 0.09% | +1,145+4.6% | Added |
| Squarepoint Ops LLC | 26,374 | $789.0K | 0.00% | +12,873+95.3% | Added |
| Great West Life Assurance Co | 26,408 | $790.0K | 0.00% | −1,169−4.2% | Reduced |
| Citigroup Inc | 27,481 | $822.0K | 0.00% | +7,865+40.1% | Added |
| Jane Street Group, LLC | 28,222 | $844.0K | 0.00% | +28,222 | New |
| Credit Suisse AG | 32,633 | $976.0K | 0.00% | +1,647+5.3% | Added |
| Rothschild Investment Corp | 33,419 | $999.0K | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 34,145 | $1.02M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,398 | $1.12M | 0.00% | −1,649,716−97.8% | Reduced |
| Nisa Investment Advisors, LLC | 40,310 | $1.22M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 40,905 | $1.22M | 0.00% | +14,232+53.4% | Added |
| Truvestments Capital LLC | 41,430 | $1.24M | 0.62% | +422+1.0% | Added |
| California State Teachers Retirement System | 43,599 | $1.30M | 0.00% | +917+2.1% | Added |
| Alliancebernstein L.P. | 46,348 | $1.39M | 0.00% | −1,335−2.8% | Reduced |
| Gsa Capital Partners LLP | 47,498 | $1.42M | 0.18% | +22,913+93.2% | Added |
| Barnett & Company, Inc. | 47,553 | $1.42M | 0.99% | −7,200−13.1% | Reduced |
| Virtus ETF Advisers LLC | 57,849 | $1.73M | 0.65% | +17,795+44.4% | Added |
| D. E. Shaw & Co., Inc. | 59,414 | $1.78M | 0.00% | +59,414 | New |
| Public Sector Pension Investment Board | 64,185 | $1.92M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 68,408 | $2.04M | 0.00% | +18,847+38.0% | Added |
| Swiss National Bank | 69,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 70,278 | $2.10M | 0.00% | −800−1.1% | Reduced |
| Rhumbline Advisers | 78,969 | $2.36M | 0.00% | +170.0% | Added |
| Cambria Investment Management, L.P. | 84,978 | $2.54M | 0.43% | +9,559+12.7% | Added |
| Parametric Portfolio Associates LLC | 85,700 | $2.56M | 0.00% | +3,694+4.5% | Added |
| Legal & General Group Plc | 87,541 | $2.62M | 0.00% | +2,447+2.9% | Added |
| Renaissance Technologies LLC | 98,000 | $2.93M | 0.00% | +49,100+100.4% | Added |
| Goldman Sachs Group Inc | 103,292 | $3.09M | 0.00% | +64,331+165.1% | Added |
| Nuveen Asset Management, LLC | 123,359 | $3.55M | 0.00% | −8,896−6.7% | Reduced |
| Citadel Advisors LLC | 119,400 | $3.57M | 0.00% | +90,047+306.8% | Added |
| Marshall Wace, LLP | 122,945 | $3.67M | 0.01% | +122,945 | New |
| Ameriprise Financial Inc | 134,187 | $4.01M | 0.00% | −8,039−5.7% | Reduced |
| Brandywine Global Investment Management, LLC | 134,736 | $4.03M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 145,495 | $4.35M | 0.00% | +7,156+5.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $4.46M | 0.02% | −9,800−6.2% | Reduced |
| Morgan Stanley | 170,685 | $5.10M | 0.00% | +30,444+21.7% | Added |
| Wellington Management Group LLP | 174,738 | $5.22M | 0.00% | −1,918−1.1% | Reduced |
| Victory Capital Management Inc | 201,861 | $6.04M | 0.01% | +24,335+13.7% | Added |
| Advisors Asset Management, Inc. | 218,928 | $6.55M | 0.09% | +25,834+13.4% | Added |
| Invesco Ltd. | 230,963 | $6.91M | 0.00% | +72,112+45.4% | Added |
| Principal Financial Group Inc | 231,086 | $6.91M | 0.00% | −16,483−6.7% | Reduced |
| Millennium Management LLC | 260,996 | $7.80M | 0.01% | +252,160+2,853.8% | Added |
| Heartland Advisors Inc | 281,375 | $8.41M | 0.49% | +50,780+22.0% | Added |
| Russell Investments Group, Ltd. | 324,021 | $9.68M | 0.02% | +120,340+59.1% | Added |
| Deprince Race & Zollo Inc | 363,789 | $10.9M | 0.28% | +128,185+54.4% | Added |
| Northern Trust Corp | 379,982 | $11.4M | 0.00% | −24,937−6.2% | Reduced |
| JPMorgan Chase & Co | 433,341 | $13.0M | 0.00% | +9,496+2.2% | Added |
| Bragg Financial Advisors, Inc | 391,281 | $13.6M | 0.87% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 536,671 | $16.0M | 0.00% | +274+0.1% | Added |
| Bank of New York Mellon Corp | 631,654 | $18.9M | 0.00% | −35,734−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 704,523 | $21.1M | 0.01% | +38,848+5.8% | Added |
| ETF Managers Group, LLC | 824,811 | $24.6M | 0.49% | −266,073−24.4% | Reduced |
| LSV Asset Management | 1,130,609 | $33.8M | 0.06% | −149,800−11.7% | Reduced |
| Boston Partners | 1,126,321 | $33.9M | 0.04% | −10,108−0.9% | Reduced |
| State Street Corp | 1,396,634 | $41.8M | 0.00% | +83,922+6.4% | Added |
| Dimensional Fund Advisors LP | 1,609,366 | $48.1M | 0.01% | −15,240−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,670,667 | $50.0M | 0.06% | +1,670,667 | New |
| Cooke & Bieler LP | 1,938,302 | $58.0M | 0.50% | −899,215−31.7% | Reduced |
| Vanguard Group Inc | 3,593,370 | $107.4M | 0.00% | +87,150+2.5% | Added |
| BlackRock Inc. | 4,997,401 | $149.4M | 0.00% | +142,905+2.9% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −110,249−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −36,460−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,463−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,523−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,559−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,435−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |