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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 17 | $0 | 0.00% | −543−97.0% | Reduced |
| EverSource Wealth Advisors, LLC | 8 | $0 | 0.00% | −88−91.7% | Reduced |
| City Holding Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 40 | $1.00K | 0.00% | −100−71.4% | Reduced |
| Private Capital Group, LLC | 41 | $1.00K | 0.00% | −19−31.7% | Reduced |
| Assetmark, Inc | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 27 | $1.00K | 0.00% | −2−6.9% | Reduced |
| Rise Advisors, LLC | 38 | $1.00K | 0.00% | +1+2.7% | Added |
| Covestor Ltd | 46 | $1.00K | 0.00% | +46 | New |
| CWM, LLC | 96 | $2.00K | 0.00% | −150−61.0% | Reduced |
| Meeder Asset Management Inc | 73 | $2.00K | 0.00% | −4−5.2% | Reduced |
| Whittier Trust Co | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 125 | $3.00K | 0.00% | +125 | New |
| Allworth Financial LP | 128 | $3.00K | 0.00% | +128 | New |
| Accel Wealth Management | 135 | $3.00K | 0.00% | +135 | New |
| Coston, McIsaac & Partners | 174 | $4.00K | 0.00% | +174 | New |
| Byrne Asset Management LLC | 179 | $5.00K | 0.00% | −390−68.5% | Reduced |
| Fifth Third Bancorp | 192 | $5.00K | 0.00% | −14−6.8% | Reduced |
| Smithfield Trust Co | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 214 | $5.00K | 0.00% | +214 | New |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 240 | $6.03K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 315 | $8.00K | 0.00% | +12+4.0% | Added |
| Optimum Investment Advisors | 300 | $8.00K | 0.00% | +100+50.0% | Added |
| Versant Capital Management, Inc | 304 | $8.00K | 0.00% | +141+86.5% | Added |
| Strategic Asset Management, LLC | 300 | $8.00K | 0.01% | +300 | New |
| Global Retirement Partners, LLC | 378 | $9.00K | 0.00% | +207+121.1% | Added |
| Thompson Siegel & Walmsley LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 600 | $15.0K | 0.01% | +600 | New |
| Sutton Wealth Advisors Inc. | 791 | $19.9K | 0.01% | +287+56.9% | Added |
| Cornerstone Management, Inc. | 900 | $22.6K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,293 | $33.0K | 0.01% | +51+4.1% | Added |
| Tower Research Capital LLC (TRC) | 1,413 | $35.0K | 0.00% | +62+4.6% | Added |
| Cowen Prime Advisors LLC | 1,900 | $48.0K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 2,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,050 | $50.0K | 0.00% | +102+5.2% | Added |
| Metropolitan Life Insurance Co | 2,118 | $53.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,383 | $60.0K | 0.00% | +761+46.9% | Added |
| Ameritas Investment Partners, Inc. | 2,615 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,554 | $65.0K | 0.00% | +816+47.0% | Added |
| FNY Investment Advisers, LLC | 2,716 | $68.0K | 0.05% | +2,716 | New |
| UBS Group AG | 2,735 | $69.0K | 0.00% | −16,940−86.1% | Reduced |
| Captrust Financial Advisors | 2,755 | $69.0K | 0.00% | +515+23.0% | Added |
| KBC Group NV | 2,788 | $70.0K | 0.00% | +2,788 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,546 | $89.0K | 0.00% | −2,216−38.5% | Reduced |
| Eagle Bay Advisors LLC | 3,616 | $90.8K | 0.06% | +3,616 | New |
| Mutual of America Capital Management LLC | 5,353 | $134.0K | 0.00% | +820+18.1% | Added |
| Public Employees Retirement Association of Colorado | 7,118 | $179.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 8,016 | $201.0K | 0.20% | +8,016 | New |
| Guggenheim Capital LLC | 8,269 | $208.0K | 0.00% | +429+5.5% | Added |
| HSBC Holdings PLC | 8,408 | $210.0K | 0.00% | −766−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,378 | $210.5K | 0.00% | +610+7.9% | Added |
| Arizona State Retirement System | 8,525 | $214.0K | 0.00% | +22+0.3% | Added |
| Quantbot Technologies LP | 8,532 | $214.0K | 0.02% | +8,532 | New |
| Tudor Investment Corp Et Al | 8,892 | $223.0K | 0.01% | −12,533−58.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 9,000 | $226.0K | 0.04% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 9,068 | $228.0K | 0.06% | +9,068 | New |
| Zacks Investment Management | 9,334 | $234.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,961 | $250.0K | 0.00% | −435−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,309 | $259.0K | 0.00% | −1,600−13.4% | Reduced |
| Susquehanna International Group, LLP | 10,702 | $269.0K | 0.00% | +10,702 | New |
| SeaCrest Wealth Management, LLC | 10,750 | $270.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,667 | $293.0K | 0.00% | +11,667 | New |
| State of Tennessee, Treasury Department | 11,928 | $300.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,114 | $304.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,473 | $313.3K | 0.00% | −752−5.7% | Reduced |
| Maryland State Retirement & Pension System | 12,866 | $323.0K | 0.01% | +251+2.0% | Added |
| American Century Companies Inc | 13,012 | $327.0K | 0.00% | +13,012 | New |
| SEI Investments Co | 13,056 | $328.0K | 0.00% | +13,056 | New |
| Voya Investment Management LLC | 13,100 | $329.0K | 0.00% | −188−1.4% | Reduced |
| Ridgewood Investments LLC | 13,618 | $342.0K | 0.27% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 13,703 | $344.0K | 0.01% | +13,703 | New |
| WealthTrust Axiom LLC | 14,250 | $357.0K | 0.13% | +14,250 | New |
| Amalgamated Bank | 14,269 | $358.0K | 0.00% | +280+2.0% | Added |
| Citigroup Inc | 15,496 | $389.0K | 0.00% | −13,162−45.9% | Reduced |
| Cardinal Capital Management | 15,958 | $401.0K | 0.09% | +1,064+7.1% | Added |
| Barclays PLC | 16,104 | $404.0K | 0.00% | −9,143−36.2% | Reduced |
| New York Life Investment Management LLC | 16,958 | $426.0K | 0.00% | +16,958 | New |
| American International Group, Inc. | 17,130 | $430.0K | 0.00% | −820−4.6% | Reduced |
| MetLife Investment Management | 17,467 | $438.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,392 | $462.0K | 0.00% | −2,148−10.5% | Reduced |
| PEAK6 Investments LLC | 18,444 | $463.0K | 0.01% | +18,444 | New |
| Comerica Bank | 22,371 | $466.0K | 0.00% | −195−0.9% | Reduced |
| Squarepoint Ops LLC | 19,186 | $482.0K | 0.00% | −9,664−33.5% | Reduced |
| Archer Investment Corp | 19,400 | $487.3K | 0.20% | +19,400 | New |
| Yousif Capital Management, LLC | 20,043 | $503.0K | 0.01% | −2,755−12.1% | Reduced |
| Investors Research Corp | 20,325 | $511.0K | 0.15% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 26,400 | $549.0K | 0.01% | +11,100+72.5% | Added |
| Royal Bank of Canada | 21,943 | $550.0K | 0.00% | +380+1.8% | Added |
| Public Employees Retirement System of Ohio | 22,472 | $564.0K | 0.00% | +13,913+162.6% | Added |
| Texas Permanent School Fund | 22,954 | $577.0K | 0.01% | +652+2.9% | Added |
| Radnor Capital Management, LLC | 23,450 | $589.0K | 0.16% | +3,800+19.3% | Added |
| Natixis | 23,817 | $593.0K | 0.00% | +23,817 | New |
| HGK Asset Management Inc | 23,691 | $595.0K | 0.22% | −473−2.0% | Reduced |
| State of Alaska, Department of Revenue | 24,109 | $605.0K | 0.01% | +2,225+10.2% | Added |
| Sagefield Capital LP | 25,017 | $628.0K | 0.29% | +25,017 | New |