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 |
|---|---|---|---|---|---|
| Bank of Montreal | 9,118 | $275.0K | 0.00% | −1,244−12.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 9,000 | $269.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,484 | $253.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,467 | $253.0K | 0.00% | −89−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,274 | $247.0K | 0.00% | +4,507+119.6% | Added |
| Ridgewood Investments LLC | 7,985 | $239.0K | 0.15% | +7,985 | New |
| ProShare Advisors LLC | 7,830 | $234.0K | 0.00% | +7,830 | New |
| Public Employees Retirement Association of Colorado | 7,118 | $213.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,417 | $192.0K | 0.00% | +5,032+363.3% | Added |
| Mutual of America Capital Management LLC | 4,298 | $129.0K | 0.00% | +104+2.5% | Added |
| Eagle Bay Advisors LLC | 2,799 | $94.0K | 0.06% | +999+55.5% | Added |
| Public Employees Retirement System of Ohio | 2,930 | $88.0K | 0.00% | +266+10.0% | Added |
| Ameritas Investment Partners, Inc. | 2,615 | $78.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 2,300 | $69.0K | 0.02% | +1,900+475.0% | Added |
| Advisor Group Holdings, Inc. | 2,114 | $65.0K | 0.00% | −310−12.8% | Reduced |
| Eaton Vance Management | 1,692 | $50.0K | 0.00% | +1,036+157.9% | Added |
| The PNC Financial Services Group, Inc. | 1,547 | $46.0K | 0.00% | +354+29.7% | Added |
| 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 |
| Point72 Hong Kong Ltd | 1,277 | $38.0K | 0.00% | +1,277 | New |
| 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 |
| Quadrant Capital Group LLC | 662 | $20.0K | 0.00% | +472+248.4% | Added |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 504 | $15.1K | 0.01% | +11+2.2% | Added |
| Thompson Siegel & Walmsley LLC | 500 | $15.0K | 0.00% | −1,170−70.1% | Reduced |
| Byrne Asset Management LLC | 435 | $13.0K | 0.01% | +435 | New |
| Koshinski Asset Management, Inc. | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 375 | $11.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 265 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $7.18K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Snowden Capital Advisors LLC | 101 | $3.00K | 0.00% | +101 | 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 |
| Rise Advisors, LLC | 37 | $1.10K | 0.00% | +37 | 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 |
| 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 |
| 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 |