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, 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 (+85.0%) vs. Q2 2022
- Total value
- $1.09B
- +$418.7M (+62.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | −121−94.5% | Reduced |
| City Holding Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $0 | 0.00% | +4 | New |
| Prestige Wealth Management Group LLC | 22 | $0 | 0.00% | +22 | New |
| Assetmark, Inc | 33 | $1.00K | 0.00% | +3+10.0% | Added |
| Rise Advisors, LLC | 39 | $1.00K | 0.00% | +1+2.6% | Added |
| Farmers & Merchants Investments Inc | 36 | $1.00K | 0.00% | +36 | New |
| AdvisorNet Financial, Inc | 33 | $1.00K | 0.00% | +33 | New |
| Meeder Asset Management Inc | 85 | $2.00K | 0.00% | +12+16.4% | Added |
| Huntington National Bank | 80 | $2.00K | 0.00% | +80 | New |
| Glassman Wealth Services | 89 | $2.00K | 0.00% | +89 | New |
| Parallel Advisors, LLC | 80 | $2.00K | 0.00% | +80 | New |
| Key Financial Inc | 107 | $2.00K | 0.00% | +107 | New |
| Disciplined Investments, LLC | 92 | $2.00K | 0.00% | +92 | New |
| Coston, McIsaac & Partners | 176 | $3.00K | 0.00% | +2+1.1% | Added |
| Harbour Investments, Inc. | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 141 | $3.00K | 0.00% | +141 | New |
| Hexagon Capital Partners LLC | 122 | $3.00K | 0.00% | +122 | New |
| Covestor Ltd | 159 | $4.00K | 0.00% | +113+245.7% | Added |
| Steward Partners Investment Advisory, LLC | 162 | $4.00K | 0.00% | +162 | New |
| Smithfield Trust Co | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 271 | $5.00K | 0.00% | +271 | New |
| Federation des caisses Desjardins du Quebec | 240 | $5.30K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 265 | $6.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 300 | $7.00K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 300 | $7.00K | 0.00% | +300 | New |
| Lindbrook Capital, LLC | 405 | $9.00K | 0.00% | +216+114.3% | Added |
| Global Retirement Partners, LLC | 436 | $10.0K | 0.00% | +58+15.3% | Added |
| Northwestern Mutual Wealth Management Co | 564 | $12.0K | 0.00% | +564 | New |
| GPS Wealth Strategies Group, LLC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 653 | $14.0K | 0.00% | +461+240.1% | Added |
| Signaturefd, LLC | 621 | $14.0K | 0.00% | +621 | New |
| West Paces Advisors Inc. | 679 | $15.0K | 0.01% | +679 | New |
| Versant Capital Management, Inc | 685 | $15.0K | 0.01% | +381+125.3% | Added |
| EverSource Wealth Advisors, LLC | 771 | $17.0K | 0.00% | +763+9,537.5% | Added |
| Wipfli Financial Advisors LLC, | 794 | $17.0K | 0.00% | +794 | New |
| Sutton Wealth Advisors Inc. | 897 | $19.8K | 0.01% | +106+13.4% | Added |
| Cornerstone Management, Inc. | 900 | $19.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 911 | $20.0K | 0.00% | +815+849.0% | Added |
| Parkside Financial Bank & Trust | 1,177 | $26.0K | 0.01% | −116−9.0% | Reduced |
| Dark Forest Capital Management LP | 1,376 | $30.0K | 0.01% | +1,376 | New |
| Quadrant Capital Group LLC | 1,586 | $35.0K | 0.00% | +1,271+403.5% | Added |
| TCI Wealth Advisors, Inc. | 1,648 | $36.0K | 0.01% | +1,621+6,003.7% | Added |
| Cowen Prime Advisors LLC | 1,900 | $42.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,197 | $48.0K | 0.00% | +1,983+926.6% | Added |
| Byrne Asset Management LLC | 2,350 | $52.0K | 0.04% | +2,171+1,212.8% | Added |
| The PNC Financial Services Group, Inc. | 2,555 | $56.0K | 0.00% | +505+24.6% | Added |
| US Bancorp | 2,603 | $57.0K | 0.00% | +220+9.2% | Added |
| Shell Asset Management Co | 2,826 | $62.0K | 0.00% | +2,826 | New |
| Metropolitan Life Insurance Co | 3,224 | $71.2K | 0.00% | +1,106+52.2% | Added |
| Eagle Bay Advisors LLC | 3,487 | $77.0K | 0.05% | −129−3.6% | Reduced |
| PEAK6 Investments LLC | 3,520 | $78.0K | 0.00% | −14,924−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,937 | $87.0K | 0.00% | +1,383+54.2% | Added |
| Ameritas Investment Partners, Inc. | 4,141 | $91.0K | 0.00% | +1,526+58.4% | Added |
| KBC Group NV | 4,649 | $103.0K | 0.00% | +1,861+66.8% | Added |
| Sit Investment Associates Inc | 6,585 | $145.0K | 0.00% | +6,585 | New |
| Public Employees Retirement System of Ohio | 7,541 | $167.0K | 0.00% | −14,931−66.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,276 | $168.0K | 0.00% | +5,863+414.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,869 | $174.0K | 0.00% | +4,323+121.9% | Added |
| Lazard Asset Management LLC | 8,191 | $180.0K | 0.00% | +8,191 | New |
| Zacks Investment Management | 9,342 | $206.0K | 0.00% | +8+0.1% | Added |
| Bayesian Capital Management, LP | 9,511 | $210.0K | 0.04% | +9,511 | New |
| Schonfeld Strategic Advisors LLC | 9,900 | $218.0K | 0.00% | +9,900 | New |
| Jane Street Group, LLC | 10,324 | $228.0K | 0.00% | +10,324 | New |
| HSBC Holdings PLC | 10,373 | $230.0K | 0.00% | +1,965+23.4% | Added |
| North Star Asset Management Inc | 10,520 | $232.0K | 0.02% | +10,520 | New |
| SeaCrest Wealth Management, LLC | 10,750 | $237.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,878 | $240.0K | 0.00% | +5,525+103.2% | Added |
| Janus Henderson Group PLC | 10,858 | $240.0K | 0.00% | +10,858 | New |
| Williams Jones Wealth Management, LLC. | 11,028 | $243.0K | 0.00% | −2,675−19.5% | Reduced |
| Verity Asset Management, Inc. | 11,413 | $252.0K | 0.26% | +11,413 | New |
| Vestmark Advisory Solutions, Inc. | 11,626 | $257.0K | 0.01% | +11,626 | New |
| UBS Group AG | 11,918 | $263.0K | 0.00% | +9,183+335.8% | Added |
| Riverwater Partners LLC | 11,967 | $264.0K | 0.26% | +3,951+49.3% | Added |
| Kingsview Wealth Management, LLC | 12,060 | $266.0K | 0.01% | +12,060 | New |
| State Board of Administration of Florida Retirement System | 12,114 | $267.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,295 | $271.0K | 0.00% | +12,295 | New |
| Millennium Management LLC | 12,785 | $282.0K | 0.00% | −276,077−95.6% | Reduced |
| Principle Wealth Partners LLC | 13,130 | $290.0K | 0.04% | +13,130 | New |
| Public Employees Retirement Association of Colorado | 13,260 | $293.0K | 0.00% | +6,142+86.3% | Added |
| Ridgewood Investments LLC | 13,613 | $301.0K | 0.25% | −50.0% | Reduced |
| Gamco Investors, Inc. Et Al | 14,000 | $309.0K | 0.00% | +14,000 | New |
| Barclays PLC | 14,163 | $313.0K | 0.00% | −1,941−12.1% | Reduced |
| Arizona State Retirement System | 14,690 | $324.0K | 0.00% | +6,165+72.3% | Added |
| WealthTrust Axiom LLC | 14,885 | $328.0K | 0.12% | +635+4.5% | Added |
| Pinnacle Associates Ltd | 15,680 | $346.0K | 0.01% | +15,680 | New |
| Susquehanna International Group, LLP | 15,864 | $350.0K | 0.00% | +5,162+48.2% | Added |
| Two Sigma Advisers, LP | 16,469 | $364.0K | 0.00% | −11,031−40.1% | Reduced |
| Graham Capital Management, L.P. | 16,652 | $367.0K | 0.02% | +16,652 | New |
| Teachers Retirement System of the State of Kentucky | 17,907 | $396.0K | 0.00% | +17,907 | New |
| Oregon Public Employees Retirement Fund | 17,977 | $397.0K | 0.01% | +7,668+74.4% | Added |
| New York Life Investment Management LLC | 18,302 | $404.0K | 0.00% | +1,344+7.9% | Added |
| Teacher Retirement System of Texas | 18,282 | $404.0K | 0.00% | +18,282 | New |
| Archer Investment Corp | 19,400 | $428.4K | 0.18% | 00.0% | Unchanged |
| HGK Asset Management Inc | 19,523 | $431.0K | 0.16% | −4,168−17.6% | Reduced |
| Wolverine Asset Management LLC | 20,000 | $441.0K | 0.01% | +20,000 | New |
| Royal Bank of Canada | 20,424 | $452.0K | 0.00% | −1,519−6.9% | Reduced |