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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 20,000 | $441.0K | 0.01% | +20,000 | New |
| HGK Asset Management Inc | 19,523 | $431.0K | 0.16% | −4,168−17.6% | Reduced |
| Archer Investment Corp | 19,400 | $428.4K | 0.18% | 00.0% | Unchanged |
| 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 |
| Oregon Public Employees Retirement Fund | 17,977 | $397.0K | 0.01% | +7,668+74.4% | Added |
| Teachers Retirement System of the State of Kentucky | 17,907 | $396.0K | 0.00% | +17,907 | New |
| Graham Capital Management, L.P. | 16,652 | $367.0K | 0.02% | +16,652 | New |
| Two Sigma Advisers, LP | 16,469 | $364.0K | 0.00% | −11,031−40.1% | Reduced |
| Susquehanna International Group, LLP | 15,864 | $350.0K | 0.00% | +5,162+48.2% | Added |
| Pinnacle Associates Ltd | 15,680 | $346.0K | 0.01% | +15,680 | New |
| WealthTrust Axiom LLC | 14,885 | $328.0K | 0.12% | +635+4.5% | Added |
| Arizona State Retirement System | 14,690 | $324.0K | 0.00% | +6,165+72.3% | Added |
| Barclays PLC | 14,163 | $313.0K | 0.00% | −1,941−12.1% | Reduced |
| Gamco Investors, Inc. Et Al | 14,000 | $309.0K | 0.00% | +14,000 | New |
| Ridgewood Investments LLC | 13,613 | $301.0K | 0.25% | −50.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,260 | $293.0K | 0.00% | +6,142+86.3% | Added |
| Principle Wealth Partners LLC | 13,130 | $290.0K | 0.04% | +13,130 | New |
| Millennium Management LLC | 12,785 | $282.0K | 0.00% | −276,077−95.6% | Reduced |
| LPL Financial LLC | 12,295 | $271.0K | 0.00% | +12,295 | New |
| State Board of Administration of Florida Retirement System | 12,114 | $267.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,060 | $266.0K | 0.01% | +12,060 | New |
| Riverwater Partners LLC | 11,967 | $264.0K | 0.26% | +3,951+49.3% | Added |
| UBS Group AG | 11,918 | $263.0K | 0.00% | +9,183+335.8% | Added |
| Vestmark Advisory Solutions, Inc. | 11,626 | $257.0K | 0.01% | +11,626 | New |
| Verity Asset Management, Inc. | 11,413 | $252.0K | 0.26% | +11,413 | New |
| Williams Jones Wealth Management, LLC. | 11,028 | $243.0K | 0.00% | −2,675−19.5% | Reduced |
| 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 |
| SeaCrest Wealth Management, LLC | 10,750 | $237.0K | 0.04% | 00.0% | Unchanged |
| North Star Asset Management Inc | 10,520 | $232.0K | 0.02% | +10,520 | New |
| HSBC Holdings PLC | 10,373 | $230.0K | 0.00% | +1,965+23.4% | Added |
| Jane Street Group, LLC | 10,324 | $228.0K | 0.00% | +10,324 | New |
| Schonfeld Strategic Advisors LLC | 9,900 | $218.0K | 0.00% | +9,900 | New |
| Bayesian Capital Management, LP | 9,511 | $210.0K | 0.04% | +9,511 | New |
| Zacks Investment Management | 9,342 | $206.0K | 0.00% | +8+0.1% | Added |
| Lazard Asset Management LLC | 8,191 | $180.0K | 0.00% | +8,191 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,869 | $174.0K | 0.00% | +4,323+121.9% | Added |
| Tower Research Capital LLC (TRC) | 7,276 | $168.0K | 0.00% | +5,863+414.9% | Added |
| Public Employees Retirement System of Ohio | 7,541 | $167.0K | 0.00% | −14,931−66.4% | Reduced |
| Sit Investment Associates Inc | 6,585 | $145.0K | 0.00% | +6,585 | New |
| KBC Group NV | 4,649 | $103.0K | 0.00% | +1,861+66.8% | Added |
| Ameritas Investment Partners, Inc. | 4,141 | $91.0K | 0.00% | +1,526+58.4% | Added |
| Advisor Group Holdings, Inc. | 3,937 | $87.0K | 0.00% | +1,383+54.2% | Added |
| PEAK6 Investments LLC | 3,520 | $78.0K | 0.00% | −14,924−80.9% | Reduced |
| Eagle Bay Advisors LLC | 3,487 | $77.0K | 0.05% | −129−3.6% | Reduced |
| Metropolitan Life Insurance Co | 3,224 | $71.2K | 0.00% | +1,106+52.2% | Added |
| Shell Asset Management Co | 2,826 | $62.0K | 0.00% | +2,826 | New |
| US Bancorp | 2,603 | $57.0K | 0.00% | +220+9.2% | Added |
| The PNC Financial Services Group, Inc. | 2,555 | $56.0K | 0.00% | +505+24.6% | Added |
| Byrne Asset Management LLC | 2,350 | $52.0K | 0.04% | +2,171+1,212.8% | Added |
| Rockefeller Capital Management L.P. | 2,197 | $48.0K | 0.00% | +1,983+926.6% | Added |
| Cowen Prime Advisors LLC | 1,900 | $42.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,648 | $36.0K | 0.01% | +1,621+6,003.7% | Added |
| Quadrant Capital Group LLC | 1,586 | $35.0K | 0.00% | +1,271+403.5% | Added |
| Dark Forest Capital Management LP | 1,376 | $30.0K | 0.01% | +1,376 | New |
| Parkside Financial Bank & Trust | 1,177 | $26.0K | 0.01% | −116−9.0% | Reduced |
| CWM, LLC | 911 | $20.0K | 0.00% | +815+849.0% | Added |
| Cornerstone Management, Inc. | 900 | $19.9K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 897 | $19.8K | 0.01% | +106+13.4% | 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 |
| Versant Capital Management, Inc | 685 | $15.0K | 0.01% | +381+125.3% | Added |
| West Paces Advisors Inc. | 679 | $15.0K | 0.01% | +679 | New |
| Fifth Third Bancorp | 653 | $14.0K | 0.00% | +461+240.1% | Added |
| Signaturefd, LLC | 621 | $14.0K | 0.00% | +621 | New |
| GPS Wealth Strategies Group, LLC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 564 | $12.0K | 0.00% | +564 | New |
| Global Retirement Partners, LLC | 436 | $10.0K | 0.00% | +58+15.3% | Added |
| Lindbrook Capital, LLC | 405 | $9.00K | 0.00% | +216+114.3% | Added |
| 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 |
| Baillie Gifford & Co | 265 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $5.30K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 271 | $5.00K | 0.00% | +271 | New |
| Covestor Ltd | 159 | $4.00K | 0.00% | +113+245.7% | Added |
| Steward Partners Investment Advisory, LLC | 162 | $4.00K | 0.00% | +162 | 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 |
| 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 |
| 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 |
| 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 |
| IFP Advisors, Inc | 32 | – | – | 00.0% | Unchanged |