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 |
|---|---|---|---|---|---|
| Investors Research Corp | 20,679 | $457.0K | 0.14% | +354+1.7% | Added |
| Essex Financial Services, Inc. | 20,730 | $458.0K | 0.05% | +20,730 | New |
| AQR Capital Management LLC | 21,170 | $467.0K | 0.00% | +9,503+81.5% | Added |
| Manufacturers Life Insurance Company, The | 21,784 | $481.0K | 0.00% | +9,311+74.6% | Added |
| UBS Asset Management Americas Inc | 22,451 | $495.7K | 0.00% | −3,030−11.9% | Reduced |
| Gsa Capital Partners LLP | 22,926 | $506.0K | 0.07% | −3,979−14.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $520.0K | 0.00% | +23,562 | New |
| ExodusPoint Capital Management, LP | 23,941 | $529.0K | 0.01% | −59,968−71.5% | Reduced |
| Deutsche Bank AG | 24,737 | $547.0K | 0.00% | +6,345+34.5% | Added |
| Amalgamated Bank | 25,176 | $556.0K | 0.01% | +10,907+76.4% | Added |
| Squarepoint Ops LLC | 26,000 | $574.0K | 0.01% | +6,814+35.5% | Added |
| Louisiana State Employees Retirement System | 26,100 | $576.0K | 0.02% | −300−1.1% | Reduced |
| Fruth Investment Management | 26,296 | $580.0K | 0.19% | +26,296 | New |
| Radnor Capital Management, LLC | 26,450 | $584.0K | 0.17% | +3,000+12.8% | Added |
| Voya Investment Management LLC | 26,534 | $585.9K | 0.00% | +13,434+102.5% | Added |
| Marathon Capital Management | 27,500 | $607.0K | 0.17% | +27,500 | New |
| Citigroup Inc | 27,538 | $608.0K | 0.00% | +12,042+77.7% | Added |
| Dynamic Technology Lab Private Ltd | 25,990 | $635.0K | 0.06% | +25,990 | New |
| MetLife Investment Management | 29,337 | $647.8K | 0.01% | +11,870+68.0% | Added |
| American International Group, Inc. | 29,827 | $659.0K | 0.00% | +12,697+74.1% | Added |
| Holocene Advisors, LP | 31,149 | $688.0K | 0.00% | +31,149 | New |
| Gabelli Funds LLC | 33,030 | $729.0K | 0.01% | +33,030 | New |
| State of Tennessee, Treasury Department | 35,933 | $794.0K | 0.00% | +24,005+201.2% | Added |
| Truvestments Capital LLC | 36,174 | $799.0K | 0.50% | −367−1.0% | Reduced |
| Yousif Capital Management, LLC | 36,245 | $800.0K | 0.01% | +16,202+80.8% | Added |
| Naples Global Advisors, LLC | 36,568 | $807.0K | 0.11% | +4,243+13.1% | Added |
| Stifel Financial Corp | 37,500 | $828.0K | 0.00% | +6,168+19.7% | 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 |
| Comerica Bank | 35,830 | $841.0K | 0.01% | +13,459+60.2% | Added |
| Texas Permanent School Fund | 39,225 | $866.0K | 0.01% | +16,271+70.9% | Added |
| New York State Common Retirement Fund | 39,901 | $881.0K | 0.00% | −13,591−25.4% | Reduced |
| State of Wisconsin Investment Board | 41,479 | $916.0K | 0.00% | +6,191+17.5% | Added |
| SEI Investments Co | 41,648 | $920.0K | 0.00% | +28,592+219.0% | Added |
| American Century Companies Inc | 42,220 | $932.0K | 0.00% | +29,208+224.5% | Added |
| Two Sigma Investments, LP | 43,149 | $953.0K | 0.00% | −13,412−23.7% | Reduced |
| Isthmus Partners, LLC | 44,255 | $977.0K | 0.17% | +44,255 | New |
| BNP Paribas Arbitrage, SA | 45,703 | $1.01M | 0.00% | +37,325+445.5% | Added |
| FMR LLC | 48,293 | $1.07M | 0.00% | +17,004+54.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,816 | $1.10M | 0.01% | +20,757+71.4% | Added |
| Credit Suisse AG | 55,342 | $1.22M | 0.00% | +22,737+69.7% | Added |
| Great West Life Assurance Co | 62,200 | $1.37M | 0.00% | +31,423+102.1% | Added |
| California State Teachers Retirement System | 68,004 | $1.50M | 0.00% | +27,910+69.6% | Added |
| Jacobs Levy Equity Management, Inc | 69,317 | $1.53M | 0.01% | −380,980−84.6% | Reduced |
| Thrivent Financial for Lutherans | 71,422 | $1.58M | 0.00% | +2,318+3.4% | Added |
| Alliancebernstein L.P. | 72,695 | $1.60M | 0.00% | +9,770+15.5% | Added |
| Cubist Systematic Strategies, LLC | 79,394 | $1.75M | 0.01% | +28,778+56.9% | Added |
| JPMorgan Chase & Co | 88,807 | $1.96M | 0.00% | −116,665−56.8% | Reduced |
| Citadel Advisors LLC | 96,761 | $2.14M | 0.00% | −27,475−22.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,246 | $2.15M | 0.01% | −51,754−34.7% | Reduced |
| State of New Jersey Common Pension Fund D | 98,486 | $2.17M | 0.01% | +12,142+14.1% | Added |
| Public Sector Pension Investment Board | 100,220 | $2.21M | 0.02% | +41,211+69.8% | Added |
| Rothschild Investment Corp | 101,387 | $2.24M | 0.22% | +29,617+41.3% | Added |
| Janney Montgomery Scott LLC | 106,012 | $2.34M | 0.01% | +106,012 | New |
| Barnett & Company, Inc. | 114,950 | $2.54M | 2.24% | +42,800+59.3% | Added |
| New York State Teachers Retirement System | 119,937 | $2.65M | 0.01% | +50,659+73.1% | Added |
| Needham Investment Management LLC | 122,500 | $2.71M | 0.53% | +82,500+206.3% | Added |
| Renaissance Technologies LLC | 125,772 | $2.78M | 0.00% | +125,772 | New |
| Swiss National Bank | 128,312 | $2.83M | 0.00% | +53,912+72.5% | Added |
| Brandywine Global Investment Management, LLC | 128,483 | $2.84M | 0.03% | −4,851−3.6% | Reduced |
| Prudential Financial Inc | 130,068 | $2.87M | 0.00% | +54,552+72.2% | Added |
| Confluence Investment Management LLC | 139,755 | $3.09M | 0.05% | +139,755 | New |
| ETF Managers Group, LLC | 152,183 | $3.36M | 0.11% | +152,183 | New |
| Advisors Asset Management, Inc. | 154,795 | $3.42M | 0.07% | +1,682+1.1% | Added |
| Legal & General Group Plc | 156,577 | $3.46M | 0.00% | +64,008+69.1% | Added |
| Rhumbline Advisers | 176,152 | $3.89M | 0.01% | +90,671+106.1% | Added |
| Goldman Sachs Group Inc | 187,228 | $4.13M | 0.00% | −15,900−7.8% | Reduced |
| Rice Hall James & Associates, LLC | 221,365 | $4.89M | 0.28% | +1,458+0.7% | Added |
| Point72 Asset Management, L.P. | 227,300 | $5.02M | 0.02% | +227,300 | New |
| Ameriprise Financial Inc | 228,343 | $5.04M | 0.00% | +92,671+68.3% | Added |
| Mayflower Financial Advisors, LLC | 251,200 | $5.55M | 0.89% | +120,000+91.5% | Added |
| Wells Fargo & Company | 253,066 | $5.59M | 0.00% | +127,729+101.9% | Added |
| Bragg Financial Advisors, Inc | 299,440 | $6.61M | 0.46% | −7,551−2.5% | Reduced |
| Schroder Investment Management Group | 317,478 | $7.01M | 0.01% | +317,478 | New |
| Cooper Creek Partners Management LLC | 330,477 | $7.30M | 0.77% | +330,477 | New |
| Principal Financial Group Inc | 336,801 | $7.44M | 0.01% | +140,002+71.1% | Added |
| Invesco Ltd. | 413,484 | $9.13M | 0.00% | +136,414+49.2% | 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 |
| Bank of America Corp | 549,437 | $12.1M | 0.00% | +402,831+274.8% | Added |
| Northern Trust Corp | 628,489 | $13.9M | 0.00% | +292,629+87.1% | Added |
| Nuveen Asset Management, LLC | 652,696 | $14.4M | 0.01% | +533,917+449.5% | Added |
| Victory Capital Management Inc | 703,958 | $15.5M | 0.02% | +251,475+55.6% | Added |
| Deprince Race & Zollo Inc | 788,458 | $17.4M | 0.44% | +429,466+119.6% | Added |
| Russell Investments Group, Ltd. | 805,298 | $17.8M | 0.04% | +327,956+68.7% | Added |
| Harvey Partners, LLC | 823,000 | $18.2M | 2.71% | +823,000 | New |
| LSV Asset Management | 864,109 | $19.1M | 0.04% | −178,120−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 914,274 | $20.2M | 0.01% | +437,020+91.6% | Added |
| Geode Capital Management, LLC | 947,312 | $20.9M | 0.00% | +398,432+72.6% | Added |
| Bank of New York Mellon Corp | 1,000,319 | $22.1M | 0.01% | +415,156+70.9% | Added |
| Boston Partners | 1,117,194 | $24.9M | 0.04% | −15,661−1.4% | Reduced |
| Macquarie Group Ltd | 1,612,223 | $35.6M | 0.04% | +1,578,078+4,621.7% | Added |
| State Street Corp | 2,206,051 | $48.7M | 0.00% | +977,485+79.6% | Added |
| Wellington Management Group LLP | 2,341,734 | $51.7M | 0.01% | +2,115,770+936.3% | Added |
| Rubric Capital Management LP | 2,456,759 | $54.2M | 2.73% | +2,456,759 | New |
| Dimensional Fund Advisors LP | 2,510,626 | $55.4M | 0.02% | +809,256+47.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,542,806 | $100.3M | 0.18% | +2,794,816+159.9% | Added |
| Vanguard Group Inc | 6,465,618 | $142.8M | 0.00% | +2,800,340+76.4% | Added |
| BlackRock Inc. | 8,571,817 | $189.3M | 0.01% | +3,494,380+68.8% | Added |
| IFP Advisors, Inc | 32 | – | – | 00.0% | Unchanged |