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, Q1 2022
Institutional positions in Mativ Holdings, Inc. as of Mar 31, 2022. 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
- 162
- +4 vs. Q4 2021
- Shares held
- 26.8M
- −286.4K (−1.1%) vs. Q4 2021
- Total value
- $737.6M
- −$75.1M (−9.2%) vs. Q4 2021
- New holders
- 30
- 55 more added
- Sold out
- 26
- 54 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,017,304 | $138.0M | 0.00% | +19,903+0.4% | Added |
| Vanguard Group Inc | 3,695,053 | $101.6M | 0.00% | +101,683+2.8% | Added |
| Cooke & Bieler LP | 1,910,842 | $52.5M | 0.46% | −27,460−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,760,430 | $48.4M | 0.06% | +89,763+5.4% | Added |
| Dimensional Fund Advisors LP | 1,651,772 | $45.4M | 0.01% | +42,406+2.6% | Added |
| State Street Corp | 1,212,898 | $33.4M | 0.00% | −183,736−13.2% | Reduced |
| Boston Partners | 1,149,996 | $31.4M | 0.04% | +23,675+2.1% | Added |
| LSV Asset Management | 1,127,109 | $31.0M | 0.06% | −3,500−0.3% | Reduced |
| ETF Managers Group, LLC | 584,062 | $16.6M | 0.33% | −240,749−29.2% | Reduced |
| Bank of New York Mellon Corp | 595,815 | $16.4M | 0.00% | −35,839−5.7% | Reduced |
| Geode Capital Management, LLC | 559,514 | $15.4M | 0.00% | +22,843+4.3% | Added |
| Bragg Financial Advisors, Inc | 463,478 | $12.7M | 0.74% | +72,197+18.5% | Added |
| Russell Investments Group, Ltd. | 430,560 | $11.8M | 0.02% | +106,539+32.9% | Added |
| Charles Schwab Investment Management Inc | 421,781 | $11.6M | 0.00% | −282,742−40.1% | Reduced |
| Deprince Race & Zollo Inc | 389,905 | $10.7M | 0.21% | +26,116+7.2% | Added |
| JPMorgan Chase & Co | 376,772 | $10.4M | 0.00% | −56,569−13.1% | Reduced |
| Northern Trust Corp | 335,947 | $9.24M | 0.00% | −44,035−11.6% | Reduced |
| Victory Capital Management Inc | 347,867 | $8.75M | 0.01% | +146,006+72.3% | Added |
| Invesco Ltd. | 258,828 | $7.12M | 0.00% | +27,865+12.1% | Added |
| Principal Financial Group Inc | 222,129 | $6.11M | 0.00% | −8,957−3.9% | Reduced |
| Bank of America Corp | 212,561 | $5.84M | 0.00% | +67,066+46.1% | Added |
| Rice Hall James & Associates, LLC | 196,345 | $5.40M | 0.22% | +196,345 | New |
| Morgan Stanley | 191,009 | $5.25M | 0.00% | +20,324+11.9% | Added |
| Jacobs Levy Equity Management, Inc | 171,999 | $4.73M | 0.03% | +171,999 | New |
| Wellington Management Group LLP | 164,772 | $4.53M | 0.00% | −9,966−5.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $4.10M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 140,339 | $3.86M | 0.03% | +5,603+4.2% | Added |
| Ameriprise Financial Inc | 137,053 | $3.77M | 0.00% | +2,866+2.1% | Added |
| Cambria Investment Management, L.P. | 131,904 | $3.63M | 0.46% | +46,926+55.2% | Added |
| Nuveen Asset Management, LLC | 123,358 | $3.62M | 0.00% | −10.0% | Reduced |
| Citadel Advisors LLC | 109,618 | $3.02M | 0.00% | −9,782−8.2% | Reduced |
| Parametric Portfolio Associates LLC | 104,065 | $2.86M | 0.00% | +18,365+21.4% | Added |
| Marshall Wace, LLP | 94,039 | $2.59M | 0.01% | −28,906−23.5% | Reduced |
| D. E. Shaw & Co., Inc. | 87,433 | $2.40M | 0.00% | +28,019+47.2% | Added |
| Legal & General Group Plc | 86,774 | $2.39M | 0.00% | −767−0.9% | Reduced |
| Millennium Management LLC | 86,161 | $2.37M | 0.00% | −174,835−67.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 85,900 | $2.36M | 0.01% | +85,900 | New |
| Rhumbline Advisers | 80,079 | $2.20M | 0.00% | +1,110+1.4% | Added |
| State of New Jersey Common Pension Fund D | 76,709 | $2.11M | 0.01% | +76,709 | New |
| Swiss National Bank | 74,400 | $2.05M | 0.00% | +5,400+7.8% | Added |
| New York State Teachers Retirement System | 70,278 | $1.93M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 65,296 | $1.80M | 0.00% | −3,112−4.5% | Reduced |
| Barnett & Company, Inc. | 64,250 | $1.77M | 1.25% | +16,697+35.1% | Added |
| Medina Singh Partners, LLC | 61,126 | $1.68M | 1.08% | +61,126 | New |
| Public Sector Pension Investment Board | 58,715 | $1.61M | 0.01% | −5,470−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 52,300 | $1.44M | 0.01% | +11,990+29.7% | Added |
| Cubist Systematic Strategies, LLC | 48,431 | $1.33M | 0.01% | +26,928+125.2% | Added |
| Alliancebernstein L.P. | 46,494 | $1.28M | 0.00% | +146+0.3% | Added |
| Goldman Sachs Group Inc | 40,424 | $1.11M | 0.00% | −62,868−60.9% | Reduced |
| California State Teachers Retirement System | 40,202 | $1.11M | 0.00% | −3,397−7.8% | Reduced |
| Truvestments Capital LLC | 38,351 | $1.05M | 0.58% | −3,079−7.4% | Reduced |
| Gsa Capital Partners LLP | 37,071 | $1.02M | 0.14% | −10,427−22.0% | Reduced |
| Thrivent Financial for Lutherans | 35,624 | $980.0K | 0.00% | +10,023+39.2% | Added |
| Macquarie Group Ltd | 34,145 | $939.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 34,089 | $937.0K | 0.07% | +670+2.0% | Added |
| Credit Suisse AG | 32,225 | $886.0K | 0.00% | −408−1.3% | Reduced |
| New York State Common Retirement Fund | 31,187 | $858.0K | 0.00% | +7,835+33.6% | Added |
| Naples Global Advisors, LLC | 29,900 | $822.0K | 0.09% | +4,105+15.9% | Added |
| Squarepoint Ops LLC | 28,850 | $793.0K | 0.01% | +2,476+9.4% | Added |
| Citigroup Inc | 28,658 | $788.0K | 0.00% | +1,177+4.3% | Added |
| Great West Life Assurance Co | 27,732 | $783.0K | 0.00% | +1,324+5.0% | Added |
| Wells Fargo & Company | 28,032 | $770.0K | 0.00% | −9,366−25.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,120 | $746.0K | 0.01% | +3,344+14.1% | Added |
| Barclays PLC | 25,247 | $694.0K | 0.00% | −56,563−69.1% | Reduced |
| HGK Asset Management Inc | 24,164 | $665.0K | 0.21% | +3,062+14.5% | Added |
| Yousif Capital Management, LLC | 22,798 | $627.0K | 0.01% | −1,428−5.9% | Reduced |
| UBS Asset Management Americas Inc | 22,358 | $614.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 22,566 | $614.0K | 0.00% | −1,428−6.0% | Reduced |
| Texas Permanent School Fund | 22,302 | $613.0K | 0.01% | −478−2.1% | Reduced |
| Mayflower Financial Advisors, LLC | 22,200 | $611.0K | 0.08% | +1,600+7.8% | Added |
| State of Alaska, Department of Revenue | 21,884 | $601.0K | 0.01% | −390−1.8% | Reduced |
| Royal Bank of Canada | 21,563 | $593.0K | 0.00% | −1,094−4.8% | Reduced |
| Stifel Financial Corp | 21,536 | $592.0K | 0.00% | +21,536 | New |
| Tudor Investment Corp Et Al | 21,425 | $589.0K | 0.02% | +1,792+9.1% | Added |
| Two Sigma Investments, LP | 20,808 | $572.0K | 0.00% | +20,808 | New |
| Deutsche Bank AG | 20,540 | $565.0K | 0.00% | −1,853−8.3% | Reduced |
| Investors Research Corp | 20,325 | $559.0K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 19,675 | $541.0K | 0.00% | −4,011−16.9% | Reduced |
| Radnor Capital Management, LLC | 19,650 | $540.0K | 0.14% | +19,650 | New |
| Denali Advisors LLC | 19,600 | $539.0K | 0.21% | +19,600 | New |
| Dynamic Technology Lab Private Ltd | 18,300 | $503.0K | 0.06% | +18,300 | New |
| American International Group, Inc. | 17,950 | $494.0K | 0.00% | −1,101−5.8% | Reduced |
| Ergoteles LLC | 17,966 | $494.0K | 0.02% | +17,966 | New |
| MetLife Investment Management | 17,467 | $480.3K | 0.00% | +6,366+57.3% | Added |
| New York Life Investments Alternatives | 17,461 | $480.0K | 0.33% | +17,461 | New |
| State of Wisconsin Investment Board | 16,900 | $465.0K | 0.00% | +16,900 | New |
| Jane Street Group, LLC | 16,270 | $447.0K | 0.00% | −11,952−42.3% | Reduced |
| Virtu Financial LLC | 15,675 | $431.0K | 0.03% | +15,675 | New |
| Louisiana State Employees Retirement System | 15,300 | $417.0K | 0.01% | +100+0.7% | Added |
| Cardinal Capital Management | 14,894 | $410.0K | 0.08% | +2,386+19.1% | Added |
| IndexIQ Advisors LLC | 14,071 | $387.0K | 0.01% | +14,071 | New |
| Amalgamated Bank | 13,989 | $385.0K | 0.00% | −842−5.7% | Reduced |
| Amalgamated Financial Corp. | 13,989 | $385.0K | 0.00% | +13,989 | New |
| Ridgewood Investments LLC | 13,618 | $375.0K | 0.25% | +5,633+70.5% | Added |
| Voya Investment Management LLC | 13,288 | $365.0K | 0.00% | +13+0.1% | Added |
| Manufacturers Life Insurance Company, The | 13,225 | $363.7K | 0.00% | −3,317−20.1% | Reduced |
| Maryland State Retirement & Pension System | 12,615 | $347.0K | 0.01% | +195+1.6% | Added |
| State Board of Administration of Florida Retirement System | 12,114 | $333.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,928 | $328.0K | 0.00% | −9,881−45.3% | Reduced |
| Oregon Public Employees Retirement Fund | 11,909 | $327.0K | 0.00% | −300−2.5% | Reduced |