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, 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
- −230.6K (−0.9%) vs. Q4 2021
- Total value
- $737.6M
- −$73.4M (−9.1%) 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 | $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, 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 |
|---|---|---|---|---|---|
| City Holding Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 29 | $1.00K | 0.00% | −30−50.8% | Reduced |
| Rise Advisors, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 54 | $1.00K | 0.00% | +32+145.5% | Added |
| Assetmark, Inc | 30 | $1.00K | 0.00% | +16+114.3% | Added |
| Fieldpoint Private Securities, LLC | 56 | $2.00K | 0.00% | −1,116−95.2% | Reduced |
| Private Capital Group, LLC | 60 | $2.00K | 0.00% | −9−13.0% | Reduced |
| Meeder Asset Management Inc | 77 | $2.00K | 0.00% | +77 | New |
| Whittier Trust Co | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 96 | $3.00K | 0.00% | +88+1,100.0% | Added |
| Versant Capital Management, Inc | 163 | $4.00K | 0.00% | −37−18.5% | Reduced |
| Prospera Financial Services Inc | 140 | $4.00K | 0.00% | +140 | New |
| Dark Forest Capital Management LP | 136 | $4.00K | 0.00% | +136 | New |
| Parallel Advisors, LLC | 162 | $5.00K | 0.00% | −39−19.4% | Reduced |
| Lindbrook Capital, LLC | 189 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 171 | $5.00K | 0.00% | +171 | New |
| Smithfield Trust Co | 210 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 206 | $6.00K | 0.00% | +88+74.6% | Added |
| Optimum Investment Advisors | 200 | $6.00K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 240 | $6.60K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 246 | $7.00K | 0.00% | +246 | New |
| Quadrant Capital Group LLC | 303 | $8.00K | 0.00% | −359−54.2% | Reduced |
| Signaturefd, LLC | 302 | $8.00K | 0.00% | +280+1,272.7% | Added |
| Simplex Trading, LLC | 433 | $11.0K | 0.00% | +433 | New |
| Sutton Wealth Advisors Inc. | 504 | $13.9K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 560 | $15.0K | 0.00% | +9+1.6% | Added |
| Byrne Asset Management LLC | 569 | $16.0K | 0.01% | +134+30.8% | Added |
| GPS Wealth Strategies Group, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 900 | $24.8K | 0.01% | +900 | New |
| Parkside Financial Bank & Trust | 1,242 | $34.0K | 0.01% | −61−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,351 | $37.0K | 0.00% | +197+17.1% | Added |
| FMR LLC | 1,604 | $44.0K | 0.00% | +1,567+4,235.1% | Added |
| US Bancorp | 1,622 | $45.0K | 0.00% | −4,795−74.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,738 | $48.0K | 0.00% | −376−17.8% | Reduced |
| Cowen Prime Advisors LLC | 1,900 | $52.0K | 0.02% | −400−17.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,948 | $53.0K | 0.00% | +401+25.9% | Added |
| Clear Street Markets LLC | 2,000 | $55.0K | 0.02% | +2,000 | New |
| Concord Wealth Partners | 2,000 | $55.0K | 0.01% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,118 | $58.2K | 0.00% | −6,366−75.0% | Reduced |
| Captrust Financial Advisors | 2,240 | $62.0K | 0.00% | +930+71.0% | Added |
| Ameritas Investment Partners, Inc. | 2,615 | $72.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,533 | $125.0K | 0.00% | +235+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,762 | $158.0K | 0.00% | −2,512−30.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,118 | $196.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,768 | $213.6K | 0.00% | −6,536−45.7% | Reduced |
| Guggenheim Capital LLC | 7,840 | $216.0K | 0.00% | +7,840 | New |
| Fort Sheridan Advisors LLC | 8,254 | $227.0K | 0.07% | +8,254 | New |
| Arizona State Retirement System | 8,503 | $234.0K | 0.00% | +36+0.4% | Added |
| Public Employees Retirement System of Ohio | 8,559 | $235.0K | 0.00% | +5,629+192.1% | Added |
| NJ State Employees Deferred Compensation Plan | 9,000 | $248.0K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 9,202 | $253.0K | 0.00% | +9,202 | New |
| HSBC Holdings PLC | 9,174 | $256.0K | 0.00% | +9,174 | New |
| Zacks Investment Management | 9,334 | $257.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,430 | $259.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,069 | $259.0K | 0.00% | −49−0.5% | Reduced |
| Royce & Associates LP | 9,773 | $269.0K | 0.00% | −14,501−59.7% | Reduced |
| Envestnet Asset Management Inc | 10,396 | $286.0K | 0.00% | −269−2.5% | Reduced |
| SeaCrest Wealth Management, LLC | 10,750 | $296.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,464 | $315.0K | 0.00% | −86,536−88.3% | Reduced |
| Oregon Public Employees Retirement Fund | 11,909 | $327.0K | 0.00% | −300−2.5% | Reduced |
| State of Tennessee, Treasury Department | 11,928 | $328.0K | 0.00% | −9,881−45.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,114 | $333.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,615 | $347.0K | 0.01% | +195+1.6% | Added |
| Manufacturers Life Insurance Company, The | 13,225 | $363.7K | 0.00% | −3,317−20.1% | Reduced |
| Voya Investment Management LLC | 13,288 | $365.0K | 0.00% | +13+0.1% | Added |
| Ridgewood Investments LLC | 13,618 | $375.0K | 0.25% | +5,633+70.5% | Added |
| Amalgamated Bank | 13,989 | $385.0K | 0.00% | −842−5.7% | Reduced |
| Amalgamated Financial Corp. | 13,989 | $385.0K | 0.00% | +13,989 | New |
| IndexIQ Advisors LLC | 14,071 | $387.0K | 0.01% | +14,071 | New |
| Cardinal Capital Management | 14,894 | $410.0K | 0.08% | +2,386+19.1% | Added |
| Louisiana State Employees Retirement System | 15,300 | $417.0K | 0.01% | +100+0.7% | Added |
| Virtu Financial LLC | 15,675 | $431.0K | 0.03% | +15,675 | New |
| Jane Street Group, LLC | 16,270 | $447.0K | 0.00% | −11,952−42.3% | Reduced |
| State of Wisconsin Investment Board | 16,900 | $465.0K | 0.00% | +16,900 | New |
| New York Life Investments Alternatives | 17,461 | $480.0K | 0.33% | +17,461 | New |
| MetLife Investment Management | 17,467 | $480.3K | 0.00% | +6,366+57.3% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 18,300 | $503.0K | 0.06% | +18,300 | New |
| Denali Advisors LLC | 19,600 | $539.0K | 0.21% | +19,600 | New |
| Radnor Capital Management, LLC | 19,650 | $540.0K | 0.14% | +19,650 | New |
| UBS Group AG | 19,675 | $541.0K | 0.00% | −4,011−16.9% | Reduced |
| Investors Research Corp | 20,325 | $559.0K | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,540 | $565.0K | 0.00% | −1,853−8.3% | Reduced |
| Two Sigma Investments, LP | 20,808 | $572.0K | 0.00% | +20,808 | New |
| Tudor Investment Corp Et Al | 21,425 | $589.0K | 0.02% | +1,792+9.1% | Added |
| Stifel Financial Corp | 21,536 | $592.0K | 0.00% | +21,536 | New |
| Royal Bank of Canada | 21,563 | $593.0K | 0.00% | −1,094−4.8% | Reduced |
| State of Alaska, Department of Revenue | 21,884 | $601.0K | 0.01% | −390−1.8% | Reduced |
| Mayflower Financial Advisors, LLC | 22,200 | $611.0K | 0.08% | +1,600+7.8% | Added |
| Texas Permanent School Fund | 22,302 | $613.0K | 0.01% | −478−2.1% | Reduced |
| Comerica Bank | 22,566 | $614.0K | 0.00% | −1,428−6.0% | Reduced |
| UBS Asset Management Americas Inc | 22,358 | $614.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,798 | $627.0K | 0.01% | −1,428−5.9% | Reduced |
| HGK Asset Management Inc | 24,164 | $665.0K | 0.21% | +3,062+14.5% | Added |
| Barclays PLC | 25,247 | $694.0K | 0.00% | −15,658−38.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,120 | $746.0K | 0.01% | +3,344+14.1% | Added |