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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 28,032 | $770.0K | 0.00% | −9,366−25.0% | Reduced |
| Great West Life Assurance Co | 27,732 | $783.0K | 0.00% | +1,324+5.0% | Added |
| Citigroup Inc | 28,658 | $788.0K | 0.00% | +1,177+4.3% | Added |
| Squarepoint Ops LLC | 28,850 | $793.0K | 0.01% | +2,476+9.4% | Added |
| Naples Global Advisors, LLC | 29,900 | $822.0K | 0.09% | +4,105+15.9% | Added |
| New York State Common Retirement Fund | 31,187 | $858.0K | 0.00% | +7,835+33.6% | Added |
| Credit Suisse AG | 32,225 | $886.0K | 0.00% | −408−1.3% | Reduced |
| Rothschild Investment Corp | 34,089 | $937.0K | 0.07% | +670+2.0% | Added |
| Macquarie Group Ltd | 34,145 | $939.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,624 | $980.0K | 0.00% | +10,023+39.2% | Added |
| Gsa Capital Partners LLP | 37,071 | $1.02M | 0.14% | −10,427−22.0% | Reduced |
| Truvestments Capital LLC | 38,351 | $1.05M | 0.58% | −3,079−7.4% | Reduced |
| California State Teachers Retirement System | 40,202 | $1.11M | 0.00% | −3,397−7.8% | Reduced |
| Goldman Sachs Group Inc | 40,424 | $1.11M | 0.00% | −62,868−60.9% | Reduced |
| Alliancebernstein L.P. | 46,494 | $1.28M | 0.00% | +146+0.3% | Added |
| Cubist Systematic Strategies, LLC | 48,431 | $1.33M | 0.01% | +26,928+125.2% | Added |
| Nisa Investment Advisors, LLC | 52,300 | $1.44M | 0.01% | +11,990+29.7% | Added |
| Public Sector Pension Investment Board | 58,715 | $1.61M | 0.01% | −5,470−8.5% | Reduced |
| Medina Singh Partners, LLC | 61,126 | $1.68M | 1.08% | +61,126 | New |
| Barnett & Company, Inc. | 64,250 | $1.77M | 1.25% | +16,697+35.1% | Added |
| Prudential Financial Inc | 65,296 | $1.80M | 0.00% | −3,112−4.5% | Reduced |
| New York State Teachers Retirement System | 70,278 | $1.93M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 74,400 | $2.05M | 0.00% | +5,400+7.8% | Added |
| State of New Jersey Common Pension Fund D | 76,709 | $2.11M | 0.01% | +76,709 | New |
| Rhumbline Advisers | 80,079 | $2.20M | 0.00% | +1,110+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 85,900 | $2.36M | 0.01% | +85,900 | New |
| Millennium Management LLC | 86,161 | $2.37M | 0.00% | −174,835−67.0% | Reduced |
| Legal & General Group Plc | 86,774 | $2.39M | 0.00% | −767−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 87,433 | $2.40M | 0.00% | +28,019+47.2% | Added |
| Marshall Wace, LLP | 94,039 | $2.59M | 0.01% | −28,906−23.5% | Reduced |
| Parametric Portfolio Associates LLC | 104,065 | $2.86M | 0.00% | +18,365+21.4% | Added |
| Citadel Advisors LLC | 109,618 | $3.02M | 0.00% | −9,782−8.2% | Reduced |
| Nuveen Asset Management, LLC | 123,358 | $3.62M | 0.00% | −10.0% | Reduced |
| Cambria Investment Management, L.P. | 131,904 | $3.63M | 0.46% | +46,926+55.2% | Added |
| Ameriprise Financial Inc | 137,053 | $3.77M | 0.00% | +2,866+2.1% | Added |
| Brandywine Global Investment Management, LLC | 140,339 | $3.86M | 0.03% | +5,603+4.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $4.10M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 164,772 | $4.53M | 0.00% | −9,966−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 171,999 | $4.73M | 0.03% | +171,999 | New |
| Morgan Stanley | 191,009 | $5.25M | 0.00% | +20,324+11.9% | Added |
| Rice Hall James & Associates, LLC | 196,345 | $5.40M | 0.22% | +196,345 | New |
| Bank of America Corp | 212,561 | $5.84M | 0.00% | +67,066+46.1% | Added |
| Principal Financial Group Inc | 222,129 | $6.11M | 0.00% | −8,957−3.9% | Reduced |
| Invesco Ltd. | 258,828 | $7.12M | 0.00% | +27,865+12.1% | Added |
| Victory Capital Management Inc | 347,867 | $8.75M | 0.01% | +146,006+72.3% | Added |
| Northern Trust Corp | 335,947 | $9.24M | 0.00% | −44,035−11.6% | Reduced |
| JPMorgan Chase & Co | 376,772 | $10.4M | 0.00% | −56,569−13.1% | Reduced |
| Deprince Race & Zollo Inc | 389,905 | $10.7M | 0.21% | +26,116+7.2% | Added |
| Charles Schwab Investment Management Inc | 421,781 | $11.6M | 0.00% | −282,742−40.1% | Reduced |
| Russell Investments Group, Ltd. | 430,560 | $11.8M | 0.02% | +106,539+32.9% | Added |
| Bragg Financial Advisors, Inc | 463,478 | $12.7M | 0.74% | +72,197+18.5% | Added |
| Geode Capital Management, LLC | 559,514 | $15.4M | 0.00% | +22,843+4.3% | Added |
| Bank of New York Mellon Corp | 595,815 | $16.4M | 0.00% | −35,839−5.7% | Reduced |
| ETF Managers Group, LLC | 584,062 | $16.6M | 0.33% | −240,749−29.2% | Reduced |
| LSV Asset Management | 1,127,109 | $31.0M | 0.06% | −3,500−0.3% | Reduced |
| Boston Partners | 1,149,996 | $31.4M | 0.04% | +23,675+2.1% | Added |
| State Street Corp | 1,212,898 | $33.4M | 0.00% | −183,736−13.2% | Reduced |
| Dimensional Fund Advisors LP | 1,651,772 | $45.4M | 0.01% | +42,406+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,760,430 | $48.4M | 0.06% | +89,763+5.4% | Added |
| Cooke & Bieler LP | 1,910,842 | $52.5M | 0.46% | −27,460−1.4% | Reduced |
| Vanguard Group Inc | 3,695,053 | $101.6M | 0.00% | +101,683+2.8% | Added |
| BlackRock Inc. | 5,017,304 | $138.0M | 0.00% | +19,903+0.4% | Added |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −281,375−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −218,928−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −57,849−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,057−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −15,109−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,168−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,865−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,830−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |