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, Q4 2022
Institutional positions in Mativ Holdings, Inc. as of Dec 31, 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
- 190
- −8 vs. Q3 2022
- Shares held
- 49.3M
- +43.9K (+0.1%) vs. Q3 2022
- Total value
- $1.03B
- −$56.1M (−5.2%) vs. Q3 2022
- New holders
- 25
- 69 more added
- Sold out
- 33
- 63 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,854,358 | $185.1M | 0.01% | +282,541+3.3% | Added |
| Vanguard Group Inc | 6,567,414 | $137.3M | 0.00% | +101,796+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,057,312 | $84.8M | 0.15% | −485,494−10.7% | Reduced |
| Rubric Capital Management LP | 3,020,000 | $63.1M | 2.76% | +563,241+22.9% | Added |
| Dimensional Fund Advisors LP | 2,590,259 | $54.1M | 0.02% | +79,633+3.2% | Added |
| Wellington Management Group LLP | 2,537,661 | $53.0M | 0.01% | +195,927+8.4% | Added |
| State Street Corp | 2,285,086 | $47.8M | 0.00% | +79,035+3.6% | Added |
| Macquarie Group Ltd | 1,441,880 | $30.1M | 0.04% | −170,343−10.6% | Reduced |
| Boston Partners | 1,283,030 | $28.1M | 0.04% | +165,836+14.8% | Added |
| Charles Schwab Investment Management Inc | 1,000,240 | $20.9M | 0.01% | +85,966+9.4% | Added |
| Geode Capital Management, LLC | 996,896 | $20.8M | 0.00% | +49,584+5.2% | Added |
| Bank of New York Mellon Corp | 917,589 | $19.2M | 0.00% | −82,730−8.3% | Reduced |
| Deprince Race & Zollo Inc | 874,390 | $18.3M | 0.42% | +85,932+10.9% | Added |
| Russell Investments Group, Ltd. | 803,260 | $16.8M | 0.03% | −2,038−0.3% | Reduced |
| LSV Asset Management | 797,223 | $16.7M | 0.04% | −66,886−7.7% | Reduced |
| Harvey Partners, LLC | 760,516 | $15.9M | 2.06% | −62,484−7.6% | Reduced |
| Northern Trust Corp | 629,555 | $13.2M | 0.00% | +1,066+0.2% | Added |
| Nuveen Asset Management, LLC | 604,050 | $12.6M | 0.00% | −48,646−7.5% | Reduced |
| Invesco Ltd. | 502,608 | $10.5M | 0.00% | +89,124+21.6% | Added |
| Victory Capital Management Inc | 480,698 | $10.0M | 0.01% | −223,260−31.7% | Reduced |
| Bank of America Corp | 473,635 | $9.90M | 0.00% | −75,802−13.8% | Reduced |
| Morgan Stanley | 392,860 | $8.21M | 0.00% | −73,634−15.8% | Reduced |
| Invenomic Capital Management LP | 364,104 | $7.61M | 0.55% | +364,104 | New |
| Principal Financial Group Inc | 335,857 | $7.02M | 0.01% | −944−0.3% | Reduced |
| Schroder Investment Management Group | 324,284 | $6.78M | 0.01% | +6,806+2.1% | Added |
| Marshall Wace, LLP | 306,920 | $6.41M | 0.02% | −159,589−34.2% | Reduced |
| Mayflower Financial Advisors, LLC | 301,200 | $6.30M | 0.87% | +50,000+19.9% | Added |
| 683 Capital Management, LLC | 300,000 | $6.27M | 0.57% | +300,000 | New |
| Wells Fargo & Company | 271,439 | $5.67M | 0.00% | +18,373+7.3% | Added |
| Bragg Financial Advisors, Inc | 248,563 | $5.19M | 0.32% | −50,877−17.0% | Reduced |
| Rice Hall James & Associates, LLC | 235,526 | $4.92M | 0.28% | +14,161+6.4% | Added |
| Ameriprise Financial Inc | 217,390 | $4.54M | 0.00% | −10,953−4.8% | Reduced |
| Advisors Asset Management, Inc. | 203,163 | $4.25M | 0.09% | +48,368+31.2% | Added |
| Rhumbline Advisers | 177,150 | $3.70M | 0.00% | +998+0.6% | Added |
| Legal & General Group Plc | 158,888 | $3.32M | 0.00% | +2,311+1.5% | Added |
| Goldman Sachs Group Inc | 149,854 | $3.13M | 0.00% | −37,374−20.0% | Reduced |
| Prudential Financial Inc | 141,363 | $2.95M | 0.00% | +11,295+8.7% | Added |
| ETF Managers Group, LLC | 137,849 | $2.88M | 0.14% | −14,334−9.4% | Reduced |
| Barnett & Company, Inc. | 134,950 | $2.82M | 2.15% | +20,000+17.4% | Added |
| Swiss National Bank | 132,612 | $2.77M | 0.00% | +4,300+3.4% | Added |
| Needham Investment Management LLC | 130,000 | $2.72M | 0.49% | +7,500+6.1% | Added |
| Brandywine Global Investment Management, LLC | 124,781 | $2.61M | 0.02% | −3,702−2.9% | Reduced |
| New York State Teachers Retirement System | 119,337 | $2.49M | 0.01% | −600−0.5% | Reduced |
| Janney Montgomery Scott LLC | 112,487 | $2.35M | 0.01% | +6,475+6.1% | Added |
| Confluence Investment Management LLC | 112,301 | $2.35M | 0.04% | −27,454−19.6% | Reduced |
| Rothschild Investment Corp | 102,096 | $2.13M | 0.20% | +709+0.7% | Added |
| Public Sector Pension Investment Board | 100,220 | $2.09M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 98,049 | $2.05M | 0.00% | +9,242+10.4% | Added |
| Renaissance Technologies LLC | 95,012 | $1.99M | 0.00% | −30,760−24.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,370 | $1.83M | 0.01% | −9,876−10.2% | Reduced |
| First Trust Advisors LP | 87,022 | $1.82M | 0.00% | +87,022 | New |
| Truvestments Capital LLC | 82,753 | $1.73M | 0.98% | +46,579+128.8% | Added |
| CastleKnight Management LP | 73,167 | $1.53M | 0.44% | +73,167 | New |
| Alliancebernstein L.P. | 72,783 | $1.52M | 0.00% | +88+0.1% | Added |
| Thrivent Financial for Lutherans | 71,262 | $1.49M | 0.00% | −160−0.2% | Reduced |
| California State Teachers Retirement System | 69,508 | $1.45M | 0.00% | +1,504+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,801 | $1.23M | 0.01% | +8,985+18.0% | Added |
| Great West Life Assurance Co | 55,339 | $1.16M | 0.00% | −6,861−11.0% | Reduced |
| Credit Suisse AG | 53,511 | $1.12M | 0.00% | −1,831−3.3% | Reduced |
| American Century Companies Inc | 53,177 | $1.11M | 0.00% | +10,957+26.0% | Added |
| Isthmus Partners, LLC | 43,767 | $914.7K | 0.14% | −488−1.1% | Reduced |
| State of Tennessee, Treasury Department | 42,613 | $891.0K | 0.00% | +6,680+18.6% | Added |
| UBS Group AG | 41,975 | $877.3K | 0.00% | +30,057+252.2% | Added |
| Gabelli Funds LLC | 41,000 | $856.9K | 0.01% | +7,970+24.1% | Added |
| Stifel Financial Corp | 40,284 | $841.9K | 0.00% | +2,784+7.4% | Added |
| New York State Common Retirement Fund | 39,859 | $833.1K | 0.00% | −42−0.1% | Reduced |
| State of Wisconsin Investment Board | 38,246 | $799.3K | 0.00% | −3,233−7.8% | Reduced |
| State of Alaska, Department of Revenue | 38,258 | $799.0K | 0.01% | +388+1.0% | Added |
| Texas Permanent School Fund | 36,846 | $770.0K | 0.01% | −2,379−6.1% | Reduced |
| FMR LLC | 36,185 | $756.3K | 0.00% | −12,108−25.1% | Reduced |
| UBS Asset Management Americas Inc | 35,763 | $747.4K | 0.00% | +13,312+59.3% | Added |
| Naples Global Advisors, LLC | 35,343 | $738.7K | 0.09% | −1,225−3.3% | Reduced |
| Citigroup Inc | 33,900 | $708.5K | 0.00% | +6,362+23.1% | Added |
| Comerica Bank | 25,863 | $682.0K | 0.01% | −9,967−27.8% | Reduced |
| American International Group, Inc. | 29,612 | $618.9K | 0.00% | −215−0.7% | Reduced |
| Citadel Advisors LLC | 29,533 | $617.2K | 0.00% | −67,228−69.5% | Reduced |
| MetLife Investment Management | 29,337 | $613.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,289 | $591.2K | 0.00% | +3,552+14.4% | Added |
| Marathon Capital Management | 27,500 | $574.8K | 0.16% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 26,730 | $558.7K | 0.01% | −9,515−26.3% | Reduced |
| Barclays PLC | 26,435 | $552.5K | 0.00% | +12,272+86.6% | Added |
| Louisiana State Employees Retirement System | 26,100 | $545.0K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 26,043 | $544.0K | 0.16% | −253−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 26,000 | $543.4K | 0.01% | +12,000+85.7% | Added |
| Radnor Capital Management, LLC | 26,450 | $539.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,679 | $538.0K | 0.00% | +5,255+25.7% | Added |
| Amalgamated Bank | 25,244 | $528.0K | 0.00% | +68+0.3% | Added |
| Nisa Investment Advisors, LLC | 23,850 | $498.0K | 0.00% | −13,987−37.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $492.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 23,530 | $491.8K | 0.03% | +23,530 | New |
| HGK Asset Management Inc | 23,296 | $487.0K | 0.17% | +3,773+19.3% | Added |
| Essex Financial Services, Inc. | 22,695 | $474.0K | 0.05% | +1,965+9.5% | Added |
| Maryland State Retirement & Pension System | 22,567 | $471.6K | 0.01% | +22,567 | New |
| WealthTrust Axiom LLC | 22,135 | $462.6K | 0.16% | +7,250+48.7% | Added |
| Manufacturers Life Insurance Company, The | 21,758 | $454.7K | 0.00% | −26−0.1% | Reduced |
| Voya Investment Management LLC | 21,183 | $442.7K | 0.00% | −5,351−20.2% | Reduced |
| New York Life Investment Management LLC | 20,625 | $431.1K | 0.00% | +2,323+12.7% | Added |
| Investors Research Corp | 20,379 | $425.9K | 0.12% | −300−1.5% | Reduced |
| Archer Investment Corp | 19,400 | $405.5K | 0.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,488 | $386.4K | 0.00% | −2,682−12.7% | Reduced |