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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 11,464 | $315.0K | 0.00% | −86,536−88.3% | Reduced |
| SeaCrest Wealth Management, LLC | 10,750 | $296.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,396 | $286.0K | 0.00% | −269−2.5% | Reduced |
| Royce & Associates LP | 9,773 | $269.0K | 0.00% | −14,501−59.7% | Reduced |
| 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 |
| Zacks Investment Management | 9,334 | $257.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,174 | $256.0K | 0.00% | +9,174 | New |
| Balyasny Asset Management LLC | 9,202 | $253.0K | 0.00% | +9,202 | New |
| NJ State Employees Deferred Compensation Plan | 9,000 | $248.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,559 | $235.0K | 0.00% | +5,629+192.1% | Added |
| Arizona State Retirement System | 8,503 | $234.0K | 0.00% | +36+0.4% | Added |
| Fort Sheridan Advisors LLC | 8,254 | $227.0K | 0.07% | +8,254 | New |
| Guggenheim Capital LLC | 7,840 | $216.0K | 0.00% | +7,840 | New |
| BNP Paribas Arbitrage, SA | 7,768 | $213.6K | 0.00% | −6,536−45.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,118 | $196.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,762 | $158.0K | 0.00% | −2,512−30.4% | Reduced |
| Mutual of America Capital Management LLC | 4,533 | $125.0K | 0.00% | +235+5.5% | Added |
| Ameritas Investment Partners, Inc. | 2,615 | $72.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,240 | $62.0K | 0.00% | +930+71.0% | Added |
| Metropolitan Life Insurance Co | 2,118 | $58.2K | 0.00% | −6,366−75.0% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 1,948 | $53.0K | 0.00% | +401+25.9% | Added |
| Cowen Prime Advisors LLC | 1,900 | $52.0K | 0.02% | −400−17.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,738 | $48.0K | 0.00% | −376−17.8% | Reduced |
| US Bancorp | 1,622 | $45.0K | 0.00% | −4,795−74.7% | Reduced |
| FMR LLC | 1,604 | $44.0K | 0.00% | +1,567+4,235.1% | Added |
| Tower Research Capital LLC (TRC) | 1,351 | $37.0K | 0.00% | +197+17.1% | Added |
| Parkside Financial Bank & Trust | 1,242 | $34.0K | 0.01% | −61−4.7% | Reduced |
| Cornerstone Management, Inc. | 900 | $24.8K | 0.01% | +900 | New |
| GPS Wealth Strategies Group, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 569 | $16.0K | 0.01% | +134+30.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 560 | $15.0K | 0.00% | +9+1.6% | Added |
| Thompson Siegel & Walmsley LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 504 | $13.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 433 | $11.0K | 0.00% | +433 | 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 |
| Baillie Gifford & Co | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 246 | $7.00K | 0.00% | +246 | New |
| Federation des caisses Desjardins du Quebec | 240 | $6.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| City Holding Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |