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 |
|---|---|---|---|---|---|
| Cooke & Bieler LP | 0 | $0 | 0.00% | −242,565−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −147,546−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −125,951−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −114,900−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −92,475−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −70,666−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −69,128−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −62,747−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −59,025−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,168−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −50,581−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −29,906−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −25,017−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −23,817−100.0% | Sold out |
| Cardinal Capital Management | 0 | $0 | 0.00% | −15,958−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,866−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,961−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,892−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,716−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |