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, Q3 2022
Institutional positions in Mativ Holdings, Inc. as of Sep 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
- 200
- +21 vs. Q2 2022
- Shares held
- 49.2M
- +22.6M (+85.1%) vs. Q2 2022
- Total value
- $1.09B
- +$418.9M (+62.7%) vs. Q2 2022
- New holders
- 55
- 100 more added
- Sold out
- 34
- 29 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,571,817 | $189.3M | 0.01% | +3,494,380+68.8% | Added |
| Vanguard Group Inc | 6,465,618 | $142.8M | 0.00% | +2,800,340+76.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,542,806 | $100.3M | 0.18% | +2,794,816+159.9% | Added |
| Dimensional Fund Advisors LP | 2,510,626 | $55.4M | 0.02% | +809,256+47.6% | Added |
| Rubric Capital Management LP | 2,456,759 | $54.2M | 2.73% | +2,456,759 | New |
| Wellington Management Group LLP | 2,341,734 | $51.7M | 0.01% | +2,115,770+936.3% | Added |
| State Street Corp | 2,206,051 | $48.7M | 0.00% | +977,485+79.6% | Added |
| Macquarie Group Ltd | 1,612,223 | $35.6M | 0.04% | +1,578,078+4,621.7% | Added |
| Boston Partners | 1,117,194 | $24.9M | 0.04% | −15,661−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,000,319 | $22.1M | 0.01% | +415,156+70.9% | Added |
| Geode Capital Management, LLC | 947,312 | $20.9M | 0.00% | +398,432+72.6% | Added |
| Charles Schwab Investment Management Inc | 914,274 | $20.2M | 0.01% | +437,020+91.6% | Added |
| LSV Asset Management | 864,109 | $19.1M | 0.04% | −178,120−17.1% | Reduced |
| Harvey Partners, LLC | 823,000 | $18.2M | 2.71% | +823,000 | New |
| Russell Investments Group, Ltd. | 805,298 | $17.8M | 0.04% | +327,956+68.7% | Added |
| Deprince Race & Zollo Inc | 788,458 | $17.4M | 0.44% | +429,466+119.6% | Added |
| Victory Capital Management Inc | 703,958 | $15.5M | 0.02% | +251,475+55.6% | Added |
| Nuveen Asset Management, LLC | 652,696 | $14.4M | 0.01% | +533,917+449.5% | Added |
| Northern Trust Corp | 628,489 | $13.9M | 0.00% | +292,629+87.1% | Added |
| Bank of America Corp | 549,437 | $12.1M | 0.00% | +402,831+274.8% | Added |
| Marshall Wace, LLP | 466,509 | $10.3M | 0.03% | +134,195+40.4% | Added |
| Morgan Stanley | 466,494 | $10.3M | 0.00% | +155,462+50.0% | Added |
| Invesco Ltd. | 413,484 | $9.13M | 0.00% | +136,414+49.2% | Added |
| Principal Financial Group Inc | 336,801 | $7.44M | 0.01% | +140,002+71.1% | Added |
| Cooper Creek Partners Management LLC | 330,477 | $7.30M | 0.77% | +330,477 | New |
| Schroder Investment Management Group | 317,478 | $7.01M | 0.01% | +317,478 | New |
| Bragg Financial Advisors, Inc | 299,440 | $6.61M | 0.46% | −7,551−2.5% | Reduced |
| Wells Fargo & Company | 253,066 | $5.59M | 0.00% | +127,729+101.9% | Added |
| Mayflower Financial Advisors, LLC | 251,200 | $5.55M | 0.89% | +120,000+91.5% | Added |
| Ameriprise Financial Inc | 228,343 | $5.04M | 0.00% | +92,671+68.3% | Added |
| Point72 Asset Management, L.P. | 227,300 | $5.02M | 0.02% | +227,300 | New |
| Rice Hall James & Associates, LLC | 221,365 | $4.89M | 0.28% | +1,458+0.7% | Added |
| Goldman Sachs Group Inc | 187,228 | $4.13M | 0.00% | −15,900−7.8% | Reduced |
| Rhumbline Advisers | 176,152 | $3.89M | 0.01% | +90,671+106.1% | Added |
| Legal & General Group Plc | 156,577 | $3.46M | 0.00% | +64,008+69.1% | Added |
| Advisors Asset Management, Inc. | 154,795 | $3.42M | 0.07% | +1,682+1.1% | Added |
| ETF Managers Group, LLC | 152,183 | $3.36M | 0.11% | +152,183 | New |
| Confluence Investment Management LLC | 139,755 | $3.09M | 0.05% | +139,755 | New |
| Prudential Financial Inc | 130,068 | $2.87M | 0.00% | +54,552+72.2% | Added |
| Brandywine Global Investment Management, LLC | 128,483 | $2.84M | 0.03% | −4,851−3.6% | Reduced |
| Swiss National Bank | 128,312 | $2.83M | 0.00% | +53,912+72.5% | Added |
| Renaissance Technologies LLC | 125,772 | $2.78M | 0.00% | +125,772 | New |
| Needham Investment Management LLC | 122,500 | $2.71M | 0.53% | +82,500+206.3% | Added |
| New York State Teachers Retirement System | 119,937 | $2.65M | 0.01% | +50,659+73.1% | Added |
| Barnett & Company, Inc. | 114,950 | $2.54M | 2.24% | +42,800+59.3% | Added |
| Janney Montgomery Scott LLC | 106,012 | $2.34M | 0.01% | +106,012 | New |
| Rothschild Investment Corp | 101,387 | $2.24M | 0.22% | +29,617+41.3% | Added |
| Public Sector Pension Investment Board | 100,220 | $2.21M | 0.02% | +41,211+69.8% | Added |
| State of New Jersey Common Pension Fund D | 98,486 | $2.17M | 0.01% | +12,142+14.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,246 | $2.15M | 0.01% | −51,754−34.7% | Reduced |
| Citadel Advisors LLC | 96,761 | $2.14M | 0.00% | −27,475−22.1% | Reduced |
| JPMorgan Chase & Co | 88,807 | $1.96M | 0.00% | −116,665−56.8% | Reduced |
| Cubist Systematic Strategies, LLC | 79,394 | $1.75M | 0.01% | +28,778+56.9% | Added |
| Alliancebernstein L.P. | 72,695 | $1.60M | 0.00% | +9,770+15.5% | Added |
| Thrivent Financial for Lutherans | 71,422 | $1.58M | 0.00% | +2,318+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 69,317 | $1.53M | 0.01% | −380,980−84.6% | Reduced |
| California State Teachers Retirement System | 68,004 | $1.50M | 0.00% | +27,910+69.6% | Added |
| Great West Life Assurance Co | 62,200 | $1.37M | 0.00% | +31,423+102.1% | Added |
| Credit Suisse AG | 55,342 | $1.22M | 0.00% | +22,737+69.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,816 | $1.10M | 0.01% | +20,757+71.4% | Added |
| FMR LLC | 48,293 | $1.07M | 0.00% | +17,004+54.3% | Added |
| BNP Paribas Arbitrage, SA | 45,703 | $1.01M | 0.00% | +37,325+445.5% | Added |
| Isthmus Partners, LLC | 44,255 | $977.0K | 0.17% | +44,255 | New |
| Two Sigma Investments, LP | 43,149 | $953.0K | 0.00% | −13,412−23.7% | Reduced |
| American Century Companies Inc | 42,220 | $932.0K | 0.00% | +29,208+224.5% | Added |
| SEI Investments Co | 41,648 | $920.0K | 0.00% | +28,592+219.0% | Added |
| State of Wisconsin Investment Board | 41,479 | $916.0K | 0.00% | +6,191+17.5% | Added |
| New York State Common Retirement Fund | 39,901 | $881.0K | 0.00% | −13,591−25.4% | Reduced |
| Texas Permanent School Fund | 39,225 | $866.0K | 0.01% | +16,271+70.9% | Added |
| Comerica Bank | 35,830 | $841.0K | 0.01% | +13,459+60.2% | Added |
| Nisa Investment Advisors, LLC | 37,837 | $836.0K | 0.01% | −3,963−9.5% | Reduced |
| State of Alaska, Department of Revenue | 37,870 | $836.0K | 0.01% | +13,761+57.1% | Added |
| Stifel Financial Corp | 37,500 | $828.0K | 0.00% | +6,168+19.7% | Added |
| Naples Global Advisors, LLC | 36,568 | $807.0K | 0.11% | +4,243+13.1% | Added |
| Yousif Capital Management, LLC | 36,245 | $800.0K | 0.01% | +16,202+80.8% | Added |
| Truvestments Capital LLC | 36,174 | $799.0K | 0.50% | −367−1.0% | Reduced |
| State of Tennessee, Treasury Department | 35,933 | $794.0K | 0.00% | +24,005+201.2% | Added |
| Gabelli Funds LLC | 33,030 | $729.0K | 0.01% | +33,030 | New |
| Holocene Advisors, LP | 31,149 | $688.0K | 0.00% | +31,149 | New |
| American International Group, Inc. | 29,827 | $659.0K | 0.00% | +12,697+74.1% | Added |
| MetLife Investment Management | 29,337 | $647.8K | 0.01% | +11,870+68.0% | Added |
| Dynamic Technology Lab Private Ltd | 25,990 | $635.0K | 0.06% | +25,990 | New |
| Citigroup Inc | 27,538 | $608.0K | 0.00% | +12,042+77.7% | Added |
| Marathon Capital Management | 27,500 | $607.0K | 0.17% | +27,500 | New |
| Voya Investment Management LLC | 26,534 | $585.9K | 0.00% | +13,434+102.5% | Added |
| Radnor Capital Management, LLC | 26,450 | $584.0K | 0.17% | +3,000+12.8% | Added |
| Fruth Investment Management | 26,296 | $580.0K | 0.19% | +26,296 | New |
| Louisiana State Employees Retirement System | 26,100 | $576.0K | 0.02% | −300−1.1% | Reduced |
| Squarepoint Ops LLC | 26,000 | $574.0K | 0.01% | +6,814+35.5% | Added |
| Amalgamated Bank | 25,176 | $556.0K | 0.01% | +10,907+76.4% | Added |
| Deutsche Bank AG | 24,737 | $547.0K | 0.00% | +6,345+34.5% | Added |
| ExodusPoint Capital Management, LP | 23,941 | $529.0K | 0.01% | −59,968−71.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $520.0K | 0.00% | +23,562 | New |
| Gsa Capital Partners LLP | 22,926 | $506.0K | 0.07% | −3,979−14.8% | Reduced |
| UBS Asset Management Americas Inc | 22,451 | $495.7K | 0.00% | −3,030−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,784 | $481.0K | 0.00% | +9,311+74.6% | Added |
| Janus Henderson Group PLC | 21,716 | $480.0K | 0.00% | +21,716 | New |
| AQR Capital Management LLC | 21,170 | $467.0K | 0.00% | +9,503+81.5% | Added |
| Essex Financial Services, Inc. | 20,730 | $458.0K | 0.05% | +20,730 | New |
| Investors Research Corp | 20,679 | $457.0K | 0.14% | +354+1.7% | Added |