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, 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
- +54.7K (+0.1%) vs. Q3 2022
- Total value
- $1.03B
- −$55.9M (−5.1%) vs. Q3 2022
- New holders
- 25
- 69 more added
- Sold out
- 33
- 62 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −149−93.7% | Reduced |
| Capital Advisors, Ltd. LLC | 679 | $0 | 0.00% | +679 | New |
| GWM Advisors LLC | 138 | $3 | 0.00% | +138 | New |
| Natixis | 1 | $21 | 0.00% | +1 | New |
| Whittier Trust Co of Nevada Inc | 4 | $83 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $107 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 8 | $167 | 0.00% | −763−99.0% | Reduced |
| City Holding Co | 10 | $208 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 12 | $251 | 0.00% | +12 | New |
| Sutton Wealth Advisors Inc. | 18 | $376 | 0.00% | −879−98.0% | Reduced |
| Lindbrook Capital, LLC | 28 | $585 | 0.00% | −377−93.1% | Reduced |
| Group One Trading, L.P. | 32 | $669 | 0.00% | +32 | New |
| Assetmark, Inc | 33 | $690 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $690 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $752 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 39 | $822 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $899 | 0.00% | −46−51.7% | Reduced |
| IFP Advisors, Inc | 22 | $1.00K | 0.00% | −10−31.3% | Reduced |
| TSFG, LLC | 67 | $1.00K | 0.00% | +67 | New |
| Wolff Wiese Magana LLC | 60 | $1.25K | 0.00% | +60 | New |
| Farther Finance Advisors, LLC | 66 | $1.38K | 0.00% | +66 | New |
| Huntington National Bank | 80 | $1.68K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 92 | $1.92K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $2.09K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 105 | $2.19K | 0.00% | +25+31.3% | Added |
| Key Financial Inc | 107 | $2.36K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $2.55K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 124 | $2.59K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 135 | $2.82K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 144 | $3.00K | 0.00% | +3+2.1% | Added |
| Coston, McIsaac & Partners | 180 | $3.00K | 0.00% | +4+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 162 | $3.39K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $4.01K | 0.00% | +67+53.6% | Added |
| Federation des caisses Desjardins du Quebec | 240 | $5.02K | 0.00% | 00.0% | Unchanged |
| Advanced Asset Management Advisors Inc | 242 | $5.06K | 0.00% | +242 | New |
| Baillie Gifford & Co | 265 | $5.54K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 271 | $5.66K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 277 | $5.79K | 0.00% | +277 | New |
| Fifth Third Bancorp | 279 | $5.83K | 0.00% | −374−57.3% | Reduced |
| CWM, LLC | 374 | $8.00K | 0.00% | −537−58.9% | Reduced |
| Armstrong Advisory Group, Inc | 525 | $11.0K | 0.00% | +525 | New |
| US Bancorp | 577 | $12.1K | 0.00% | −2,026−77.8% | Reduced |
| Sandy Spring Bank | 600 | $12.5K | 0.00% | +300+100.0% | Added |
| Versant Capital Management, Inc | 640 | $13.4K | 0.00% | −45−6.6% | Reduced |
| West Paces Advisors Inc. | 679 | $14.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 745 | $15.6K | 0.00% | +124+20.0% | Added |
| Advisory Services Network, LLC | 863 | $18.0K | 0.00% | +863 | New |
| Cornerstone Management, Inc. | 900 | $18.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $20.9K | 0.00% | +436+77.3% | Added |
| Dark Forest Capital Management LP | 1,253 | $26.2K | 0.01% | −123−8.9% | Reduced |
| Parkside Financial Bank & Trust | 1,275 | $26.6K | 0.01% | +98+8.3% | Added |
| TCI Wealth Advisors, Inc. | 1,648 | $34.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,709 | $35.0K | 0.00% | −6,482−79.1% | Reduced |
| Concord Wealth Partners | 2,000 | $41.8K | 0.01% | +2,000 | New |
| Rockefeller Capital Management L.P. | 2,009 | $42.0K | 0.00% | −188−8.6% | Reduced |
| Shell Asset Management Co | 2,284 | $48.0K | 0.00% | −542−19.2% | Reduced |
| Balyasny Asset Management LLC | 2,334 | $48.8K | 0.00% | +2,334 | New |
| The PNC Financial Services Group, Inc. | 2,446 | $51.1K | 0.00% | −109−4.3% | Reduced |
| Belpointe Asset Management LLC | 2,483 | $51.9K | 0.00% | +2,483 | New |
| Byrne Asset Management LLC | 2,509 | $52.4K | 0.04% | +159+6.8% | Added |
| Public Employees Retirement System of Ohio | 2,661 | $56.0K | 0.00% | −4,880−64.7% | Reduced |
| Quadrant Capital Group LLC | 3,022 | $63.2K | 0.01% | +1,436+90.5% | Added |
| Metropolitan Life Insurance Co | 3,224 | $67.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,355 | $92.0K | 0.00% | +418+10.6% | Added |
| KBC Group NV | 4,649 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 4,900 | $102.0K | 0.04% | +3,000+157.9% | Added |
| Ameritas Investment Partners, Inc. | 4,141 | $108.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,824 | $122.0K | 0.01% | −1,452−20.0% | Reduced |
| Sit Investment Associates Inc | 6,585 | $138.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,059 | $148.0K | 0.00% | +7,059 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,600 | $158.8K | 0.00% | −269−3.4% | Reduced |
| Simplex Trading, LLC | 7,613 | $159.0K | 0.01% | +7,613 | New |
| SeaCrest Wealth Management, LLC | 9,750 | $203.8K | 0.03% | −1,000−9.3% | Reduced |
| Janus Henderson Group PLC | 10,858 | $227.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 11,027 | $230.5K | 0.00% | −10.0% | Reduced |
| Mutual of America Capital Management LLC | 11,515 | $240.7K | 0.00% | +637+5.9% | Added |
| HSBC Holdings PLC | 11,879 | $247.7K | 0.00% | +1,506+14.5% | Added |
| Vestmark Advisory Solutions, Inc. | 11,947 | $249.7K | 0.01% | +321+2.8% | Added |
| Riverwater Partners LLC | 11,967 | $250.1K | 0.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,168 | $254.3K | 0.00% | −33,535−73.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,634 | $264.1K | 0.00% | +520+4.3% | Added |
| LPL Financial LLC | 13,220 | $276.3K | 0.00% | +925+7.5% | Added |
| Principle Wealth Partners LLC | 13,240 | $276.7K | 0.03% | +110+0.8% | Added |
| Public Employees Retirement Association of Colorado | 13,260 | $277.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 13,612 | $284.5K | 0.21% | −10.0% | Reduced |
| Jane Street Group, LLC | 14,819 | $309.7K | 0.00% | +4,495+43.5% | Added |
| Arizona State Retirement System | 15,495 | $323.8K | 0.00% | +805+5.5% | Added |
| Schonfeld Strategic Advisors LLC | 16,100 | $336.5K | 0.00% | +6,200+62.6% | Added |
| Teachers Retirement System of the State of Kentucky | 17,907 | $375.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,270 | $381.8K | 0.00% | +293+1.6% | Added |
| AQR Capital Management LLC | 18,488 | $386.4K | 0.00% | −2,682−12.7% | Reduced |
| Archer Investment Corp | 19,400 | $405.5K | 0.16% | 00.0% | Unchanged |
| Investors Research Corp | 20,379 | $425.9K | 0.12% | −300−1.5% | Reduced |
| New York Life Investment Management LLC | 20,625 | $431.1K | 0.00% | +2,323+12.7% | Added |
| Voya Investment Management LLC | 21,183 | $442.7K | 0.00% | −5,351−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 21,758 | $454.7K | 0.00% | −26−0.1% | Reduced |
| WealthTrust Axiom LLC | 22,135 | $462.6K | 0.16% | +7,250+48.7% | Added |
| Maryland State Retirement & Pension System | 22,567 | $471.6K | 0.01% | +22,567 | New |
| Essex Financial Services, Inc. | 22,695 | $474.0K | 0.05% | +1,965+9.5% | Added |
| HGK Asset Management Inc | 23,296 | $487.0K | 0.17% | +3,773+19.3% | Added |