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 |
|---|---|---|---|---|---|
| Citigroup Inc | 15,496 | $389.0K | 0.00% | −13,162−45.9% | Reduced |
| Amalgamated Bank | 14,269 | $358.0K | 0.00% | +280+2.0% | Added |
| WealthTrust Axiom LLC | 14,250 | $357.0K | 0.13% | +14,250 | New |
| Williams Jones Wealth Management, LLC. | 13,703 | $344.0K | 0.01% | +13,703 | New |
| Ridgewood Investments LLC | 13,618 | $342.0K | 0.27% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,100 | $329.0K | 0.00% | −188−1.4% | Reduced |
| SEI Investments Co | 13,056 | $328.0K | 0.00% | +13,056 | New |
| American Century Companies Inc | 13,012 | $327.0K | 0.00% | +13,012 | New |
| Maryland State Retirement & Pension System | 12,866 | $323.0K | 0.01% | +251+2.0% | Added |
| Manufacturers Life Insurance Company, The | 12,473 | $313.3K | 0.00% | −752−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,114 | $304.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,928 | $300.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,667 | $293.0K | 0.00% | +11,667 | New |
| SeaCrest Wealth Management, LLC | 10,750 | $270.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,702 | $269.0K | 0.00% | +10,702 | New |
| Oregon Public Employees Retirement Fund | 10,309 | $259.0K | 0.00% | −1,600−13.4% | Reduced |
| Envestnet Asset Management Inc | 9,961 | $250.0K | 0.00% | −435−4.2% | Reduced |
| Zacks Investment Management | 9,334 | $234.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 9,068 | $228.0K | 0.06% | +9,068 | New |
| NJ State Employees Deferred Compensation Plan | 9,000 | $226.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,892 | $223.0K | 0.01% | −12,533−58.5% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 8,378 | $210.5K | 0.00% | +610+7.9% | Added |
| HSBC Holdings PLC | 8,408 | $210.0K | 0.00% | −766−8.3% | Reduced |
| Guggenheim Capital LLC | 8,269 | $208.0K | 0.00% | +429+5.5% | Added |
| Riverwater Partners LLC | 8,016 | $201.0K | 0.20% | +8,016 | New |
| Public Employees Retirement Association of Colorado | 7,118 | $179.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,353 | $134.0K | 0.00% | +820+18.1% | Added |
| Eagle Bay Advisors LLC | 3,616 | $90.8K | 0.06% | +3,616 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,546 | $89.0K | 0.00% | −2,216−38.5% | Reduced |
| KBC Group NV | 2,788 | $70.0K | 0.00% | +2,788 | 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 |
| FNY Investment Advisers, LLC | 2,716 | $68.0K | 0.05% | +2,716 | New |
| 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 |
| US Bancorp | 2,383 | $60.0K | 0.00% | +761+46.9% | Added |
| Metropolitan Life Insurance Co | 2,118 | $53.2K | 0.00% | 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 |
| Cowen Prime Advisors LLC | 1,900 | $48.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,413 | $35.0K | 0.00% | +62+4.6% | Added |
| Parkside Financial Bank & Trust | 1,293 | $33.0K | 0.01% | +51+4.1% | Added |
| Cornerstone Management, Inc. | 900 | $22.6K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 791 | $19.9K | 0.01% | +287+56.9% | Added |
| 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 |
| Thompson Siegel & Walmsley LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 378 | $9.00K | 0.00% | +207+121.1% | Added |
| 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 |
| Baillie Gifford & Co | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $6.03K | 0.00% | 00.0% | Unchanged |
| 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 |
| Coston, McIsaac & Partners | 174 | $4.00K | 0.00% | +174 | New |
| 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 |
| CWM, LLC | 96 | $2.00K | 0.00% | −150−61.0% | Reduced |
| Meeder Asset Management Inc | 73 | $2.00K | 0.00% | −4−5.2% | Reduced |
| 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 |
| 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 |
| 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 |