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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 25,481 | $640.1K | 0.00% | +3,123+14.0% | Added |
| Jump Financial, LLC | 25,700 | $646.0K | 0.03% | +25,700 | New |
| Gsa Capital Partners LLP | 26,905 | $676.0K | 0.10% | −10,166−27.4% | Reduced |
| Two Sigma Advisers, LP | 27,500 | $691.0K | 0.00% | +27,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,059 | $730.0K | 0.01% | +1,939+7.1% | Added |
| Ci Investments Inc. | 29,906 | $751.0K | 0.00% | +29,906 | New |
| Great West Life Assurance Co | 30,777 | $772.0K | 0.00% | +3,045+11.0% | Added |
| Denali Advisors LLC | 31,200 | $784.0K | 0.34% | +11,600+59.2% | Added |
| FMR LLC | 31,289 | $786.0K | 0.00% | +29,685+1,850.7% | Added |
| Stifel Financial Corp | 31,332 | $787.0K | 0.00% | +9,796+45.5% | Added |
| Naples Global Advisors, LLC | 32,325 | $812.0K | 0.11% | +2,425+8.1% | Added |
| Credit Suisse AG | 32,605 | $819.0K | 0.00% | +380+1.2% | Added |
| Macquarie Group Ltd | 34,145 | $857.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,288 | $886.0K | 0.00% | +18,388+108.8% | Added |
| Truvestments Capital LLC | 36,541 | $918.0K | 0.54% | −1,810−4.7% | Reduced |
| Needham Investment Management LLC | 40,000 | $1.00M | 0.19% | +40,000 | New |
| California State Teachers Retirement System | 40,094 | $1.01M | 0.00% | −108−0.3% | Reduced |
| Man Group plc | – | $1.03M | 0.00% | – | New |
| Nisa Investment Advisors, LLC | 41,800 | $1.05M | 0.01% | −10,500−20.1% | Reduced |
| 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 |
| New York State Common Retirement Fund | 53,492 | $1.34M | 0.00% | +22,305+71.5% | Added |
| Two Sigma Investments, LP | 56,561 | $1.42M | 0.00% | +35,753+171.8% | Added |
| D. E. Shaw & Co., Inc. | 57,168 | $1.44M | 0.00% | −30,265−34.6% | Reduced |
| 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 |
| Old Mission Capital LLC | 62,747 | $1.58M | 0.05% | +62,747 | New |
| Alliancebernstein L.P. | 62,925 | $1.58M | 0.00% | +16,431+35.3% | Added |
| Thrivent Financial for Lutherans | 69,104 | $1.74M | 0.00% | +33,480+94.0% | Added |
| Aptus Capital Advisors, LLC | 69,128 | $1.74M | 0.06% | +69,128 | New |
| New York State Teachers Retirement System | 69,278 | $1.74M | 0.00% | −1,000−1.4% | Reduced |
| Virtu Financial LLC | 70,666 | $1.77M | 0.15% | +54,991+350.8% | Added |
| Rothschild Investment Corp | 71,770 | $1.80M | 0.17% | +37,681+110.5% | Added |
| Barnett & Company, Inc. | 72,150 | $1.81M | 1.45% | +7,900+12.3% | Added |
| Swiss National Bank | 74,400 | $1.87M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 75,516 | $1.90M | 0.00% | +10,220+15.7% | Added |
| ExodusPoint Capital Management, LP | 83,909 | $2.11M | 0.03% | +83,909 | New |
| Rhumbline Advisers | 85,481 | $2.15M | 0.00% | +5,402+6.7% | Added |
| State of New Jersey Common Pension Fund D | 86,344 | $2.17M | 0.01% | +9,635+12.6% | Added |
| HBK Investments L P | 92,475 | $2.32M | 0.06% | +92,475 | New |
| Legal & General Group Plc | 92,569 | $2.33M | 0.00% | +5,795+6.7% | Added |
| Manatuck Hill Partners, LLC | 114,900 | $2.89M | 1.45% | +114,900 | New |
| Nuveen Asset Management, LLC | 118,779 | $2.98M | 0.00% | −4,579−3.7% | Reduced |
| Citadel Advisors LLC | 124,236 | $3.12M | 0.00% | +14,618+13.3% | Added |
| Wells Fargo & Company | 125,337 | $3.15M | 0.00% | +97,305+347.1% | Added |
| CNH Partners LLC | 125,951 | $3.16M | 0.07% | +125,951 | New |
| Mayflower Financial Advisors, LLC | 131,200 | $3.30M | 0.51% | +109,000+491.0% | Added |
| Brandywine Global Investment Management, LLC | 133,334 | $3.35M | 0.03% | −7,005−5.0% | Reduced |
| Ameriprise Financial Inc | 135,672 | $3.41M | 0.00% | −1,381−1.0% | Reduced |
| Bank of America Corp | 146,606 | $3.68M | 0.00% | −65,955−31.0% | Reduced |
| Cambria Investment Management, L.P. | 147,546 | $3.71M | 0.48% | +15,642+11.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $3.74M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 153,113 | $3.85M | 0.07% | +153,113 | New |
| Principal Financial Group Inc | 196,799 | $4.94M | 0.00% | −25,330−11.4% | Reduced |
| Goldman Sachs Group Inc | 203,128 | $5.10M | 0.00% | +162,704+402.5% | Added |
| JPMorgan Chase & Co | 205,472 | $5.16M | 0.00% | −171,300−45.5% | Reduced |
| Rice Hall James & Associates, LLC | 219,907 | $5.52M | 0.27% | +23,562+12.0% | Added |
| Wellington Management Group LLP | 225,964 | $5.68M | 0.00% | +61,192+37.1% | Added |
| Cooke & Bieler LP | 242,565 | $6.09M | 0.06% | −1,668,277−87.3% | Reduced |
| Invesco Ltd. | 277,070 | $6.96M | 0.00% | +18,242+7.0% | Added |
| Millennium Management LLC | 288,862 | $7.26M | 0.01% | +202,701+235.3% | Added |
| Bragg Financial Advisors, Inc | 306,991 | $7.71M | 0.51% | −156,487−33.8% | Reduced |
| Morgan Stanley | 311,032 | $7.81M | 0.00% | +120,023+62.8% | Added |
| Marshall Wace, LLP | 332,314 | $8.35M | 0.02% | +238,275+253.4% | Added |
| Northern Trust Corp | 335,860 | $8.44M | 0.00% | −870.0% | Reduced |
| Deprince Race & Zollo Inc | 358,992 | $9.02M | 0.21% | −30,913−7.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 450,297 | $11.3M | 0.09% | +278,298+161.8% | Added |
| Victory Capital Management Inc | 452,483 | $11.4M | 0.01% | +104,616+30.1% | Added |
| Russell Investments Group, Ltd. | 477,342 | $12.0M | 0.02% | +46,782+10.9% | Added |
| Charles Schwab Investment Management Inc | 477,254 | $12.0M | 0.00% | +55,473+13.2% | Added |
| Geode Capital Management, LLC | 548,880 | $13.8M | 0.00% | −10,634−1.9% | Reduced |
| Bank of New York Mellon Corp | 585,163 | $14.7M | 0.00% | −10,652−1.8% | Reduced |
| LSV Asset Management | 1,042,229 | $26.2M | 0.06% | −84,880−7.5% | Reduced |
| Boston Partners | 1,132,855 | $27.9M | 0.04% | −17,141−1.5% | Reduced |
| State Street Corp | 1,228,566 | $30.9M | 0.00% | +15,668+1.3% | Added |
| Dimensional Fund Advisors LP | 1,701,370 | $42.7M | 0.02% | +49,598+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,747,990 | $43.9M | 0.07% | −12,440−0.7% | Reduced |
| Vanguard Group Inc | 3,665,278 | $92.1M | 0.00% | −29,775−0.8% | Reduced |
| BlackRock Inc. | 5,077,437 | $127.5M | 0.00% | +60,133+1.2% | Added |
| IFP Advisors, Inc | 32 | – | – | −22−40.7% | Reduced |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −584,062−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −85,900−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −61,126−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,966−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −17,461−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,270−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,773−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,069−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −8,254−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |