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, Q2 2022
Institutional positions in Mativ Holdings, Inc. as of Jun 30, 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
- 180
- +22 vs. Q1 2022
- Shares held
- 26.6M
- −89.2K (−0.3%) vs. Q1 2022
- Total value
- $668.4M
- −$65.3M (−8.9%) vs. Q1 2022
- New holders
- 39
- 66 more added
- Sold out
- 17
- 48 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,077,437 | $127.5M | 0.00% | +60,133+1.2% | Added |
| Vanguard Group Inc | 3,665,278 | $92.1M | 0.00% | −29,775−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,747,990 | $43.9M | 0.07% | −12,440−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,701,370 | $42.7M | 0.02% | +49,598+3.0% | Added |
| State Street Corp | 1,228,566 | $30.9M | 0.00% | +15,668+1.3% | Added |
| Boston Partners | 1,132,855 | $27.9M | 0.04% | −17,141−1.5% | Reduced |
| LSV Asset Management | 1,042,229 | $26.2M | 0.06% | −84,880−7.5% | Reduced |
| Bank of New York Mellon Corp | 585,163 | $14.7M | 0.00% | −10,652−1.8% | Reduced |
| Geode Capital Management, LLC | 548,880 | $13.8M | 0.00% | −10,634−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 477,254 | $12.0M | 0.00% | +55,473+13.2% | Added |
| Russell Investments Group, Ltd. | 477,342 | $12.0M | 0.02% | +46,782+10.9% | Added |
| Victory Capital Management Inc | 452,483 | $11.4M | 0.01% | +104,616+30.1% | Added |
| Jacobs Levy Equity Management, Inc | 450,297 | $11.3M | 0.09% | +278,298+161.8% | Added |
| Deprince Race & Zollo Inc | 358,992 | $9.02M | 0.21% | −30,913−7.9% | Reduced |
| Northern Trust Corp | 335,860 | $8.44M | 0.00% | −870.0% | Reduced |
| Marshall Wace, LLP | 332,314 | $8.35M | 0.02% | +238,275+253.4% | Added |
| Morgan Stanley | 311,032 | $7.81M | 0.00% | +120,023+62.8% | Added |
| Bragg Financial Advisors, Inc | 306,991 | $7.71M | 0.51% | −156,487−33.8% | Reduced |
| Millennium Management LLC | 288,862 | $7.26M | 0.01% | +202,701+235.3% | Added |
| Invesco Ltd. | 277,070 | $6.96M | 0.00% | +18,242+7.0% | Added |
| Cooke & Bieler LP | 242,565 | $6.09M | 0.06% | −1,668,277−87.3% | Reduced |
| Wellington Management Group LLP | 225,964 | $5.68M | 0.00% | +61,192+37.1% | Added |
| Rice Hall James & Associates, LLC | 219,907 | $5.52M | 0.27% | +23,562+12.0% | Added |
| JPMorgan Chase & Co | 205,472 | $5.16M | 0.00% | −171,300−45.5% | Reduced |
| Goldman Sachs Group Inc | 203,128 | $5.10M | 0.00% | +162,704+402.5% | Added |
| Principal Financial Group Inc | 196,799 | $4.94M | 0.00% | −25,330−11.4% | Reduced |
| Advisors Asset Management, Inc. | 153,113 | $3.85M | 0.07% | +153,113 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $3.74M | 0.02% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 147,546 | $3.71M | 0.48% | +15,642+11.9% | Added |
| Bank of America Corp | 146,606 | $3.68M | 0.00% | −65,955−31.0% | Reduced |
| Ameriprise Financial Inc | 135,672 | $3.41M | 0.00% | −1,381−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 133,334 | $3.35M | 0.03% | −7,005−5.0% | Reduced |
| Mayflower Financial Advisors, LLC | 131,200 | $3.30M | 0.51% | +109,000+491.0% | Added |
| CNH Partners LLC | 125,951 | $3.16M | 0.07% | +125,951 | New |
| Wells Fargo & Company | 125,337 | $3.15M | 0.00% | +97,305+347.1% | Added |
| Citadel Advisors LLC | 124,236 | $3.12M | 0.00% | +14,618+13.3% | Added |
| Nuveen Asset Management, LLC | 118,779 | $2.98M | 0.00% | −4,579−3.7% | Reduced |
| Manatuck Hill Partners, LLC | 114,900 | $2.89M | 1.45% | +114,900 | New |
| Legal & General Group Plc | 92,569 | $2.33M | 0.00% | +5,795+6.7% | Added |
| HBK Investments L P | 92,475 | $2.32M | 0.06% | +92,475 | New |
| State of New Jersey Common Pension Fund D | 86,344 | $2.17M | 0.01% | +9,635+12.6% | Added |
| Rhumbline Advisers | 85,481 | $2.15M | 0.00% | +5,402+6.7% | Added |
| ExodusPoint Capital Management, LP | 83,909 | $2.11M | 0.03% | +83,909 | New |
| Prudential Financial Inc | 75,516 | $1.90M | 0.00% | +10,220+15.7% | Added |
| Swiss National Bank | 74,400 | $1.87M | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 72,150 | $1.81M | 1.45% | +7,900+12.3% | Added |
| Rothschild Investment Corp | 71,770 | $1.80M | 0.17% | +37,681+110.5% | Added |
| Virtu Financial LLC | 70,666 | $1.77M | 0.15% | +54,991+350.8% | Added |
| New York State Teachers Retirement System | 69,278 | $1.74M | 0.00% | −1,000−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 69,128 | $1.74M | 0.06% | +69,128 | New |
| Thrivent Financial for Lutherans | 69,104 | $1.74M | 0.00% | +33,480+94.0% | Added |
| Alliancebernstein L.P. | 62,925 | $1.58M | 0.00% | +16,431+35.3% | Added |
| Old Mission Capital LLC | 62,747 | $1.58M | 0.05% | +62,747 | New |
| Public Sector Pension Investment Board | 59,009 | $1.48M | 0.01% | +294+0.5% | Added |
| Balyasny Asset Management LLC | 59,025 | $1.48M | 0.01% | +49,823+541.4% | Added |
| D. E. Shaw & Co., Inc. | 57,168 | $1.44M | 0.00% | −30,265−34.6% | Reduced |
| Two Sigma Investments, LP | 56,561 | $1.42M | 0.00% | +35,753+171.8% | Added |
| New York State Common Retirement Fund | 53,492 | $1.34M | 0.00% | +22,305+71.5% | Added |
| Cubist Systematic Strategies, LLC | 50,616 | $1.27M | 0.01% | +2,185+4.5% | Added |
| Voloridge Investment Management, LLC | 50,581 | $1.27M | 0.01% | +50,581 | New |
| Nisa Investment Advisors, LLC | 41,800 | $1.05M | 0.01% | −10,500−20.1% | Reduced |
| Man Group plc | – | $1.03M | 0.00% | – | New |
| California State Teachers Retirement System | 40,094 | $1.01M | 0.00% | −108−0.3% | Reduced |
| Needham Investment Management LLC | 40,000 | $1.00M | 0.19% | +40,000 | New |
| Truvestments Capital LLC | 36,541 | $918.0K | 0.54% | −1,810−4.7% | Reduced |
| State of Wisconsin Investment Board | 35,288 | $886.0K | 0.00% | +18,388+108.8% | Added |
| Macquarie Group Ltd | 34,145 | $857.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 32,605 | $819.0K | 0.00% | +380+1.2% | Added |
| Naples Global Advisors, LLC | 32,325 | $812.0K | 0.11% | +2,425+8.1% | Added |
| Stifel Financial Corp | 31,332 | $787.0K | 0.00% | +9,796+45.5% | Added |
| FMR LLC | 31,289 | $786.0K | 0.00% | +29,685+1,850.7% | Added |
| Denali Advisors LLC | 31,200 | $784.0K | 0.17% | +11,600+59.2% | Added |
| Great West Life Assurance Co | 30,777 | $772.0K | 0.00% | +3,045+11.0% | Added |
| Ci Investments Inc. | 29,906 | $751.0K | 0.00% | +29,906 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,059 | $730.0K | 0.01% | +1,939+7.1% | Added |
| Two Sigma Advisers, LP | 27,500 | $691.0K | 0.00% | +27,500 | New |
| Gsa Capital Partners LLP | 26,905 | $676.0K | 0.10% | −10,166−27.4% | Reduced |
| Jump Financial, LLC | 25,700 | $646.0K | 0.03% | +25,700 | New |
| UBS Asset Management Americas Inc | 25,481 | $640.1K | 0.00% | +3,123+14.0% | Added |
| Sagefield Capital LP | 25,017 | $628.0K | 0.29% | +25,017 | New |
| State of Alaska, Department of Revenue | 24,109 | $605.0K | 0.01% | +2,225+10.2% | Added |
| HGK Asset Management Inc | 23,691 | $595.0K | 0.22% | −473−2.0% | Reduced |
| Natixis | 23,817 | $593.0K | 0.00% | +23,817 | New |
| Radnor Capital Management, LLC | 23,450 | $589.0K | 0.16% | +3,800+19.3% | Added |
| Texas Permanent School Fund | 22,954 | $577.0K | 0.01% | +652+2.9% | Added |
| Public Employees Retirement System of Ohio | 22,472 | $564.0K | 0.00% | +13,913+162.6% | Added |
| Royal Bank of Canada | 21,943 | $550.0K | 0.00% | +380+1.8% | Added |
| Louisiana State Employees Retirement System | 26,400 | $549.0K | 0.01% | +11,100+72.5% | Added |
| Investors Research Corp | 20,325 | $511.0K | 0.15% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,043 | $503.0K | 0.01% | −2,755−12.1% | Reduced |
| Archer Investment Corp | 19,400 | $487.3K | 0.20% | +19,400 | New |
| Squarepoint Ops LLC | 19,186 | $482.0K | 0.00% | −9,664−33.5% | Reduced |
| Comerica Bank | 22,371 | $466.0K | 0.00% | −195−0.9% | Reduced |
| PEAK6 Investments LLC | 18,444 | $463.0K | 0.01% | +18,444 | New |
| Deutsche Bank AG | 18,392 | $462.0K | 0.00% | −2,148−10.5% | Reduced |
| MetLife Investment Management | 17,467 | $438.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,130 | $430.0K | 0.00% | −820−4.6% | Reduced |
| New York Life Investment Management LLC | 16,958 | $426.0K | 0.00% | +16,958 | New |
| Barclays PLC | 16,104 | $404.0K | 0.00% | −9,143−36.2% | Reduced |
| Cardinal Capital Management | 15,958 | $401.0K | 0.09% | +1,064+7.1% | Added |