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 |
|---|---|---|---|---|---|
| Algert Global LLC | 23,530 | $491.8K | 0.03% | +23,530 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $492.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23,850 | $498.0K | 0.00% | −13,987−37.0% | Reduced |
| Amalgamated Bank | 25,244 | $528.0K | 0.00% | +68+0.3% | Added |
| Royal Bank of Canada | 25,679 | $538.0K | 0.00% | +5,255+25.7% | Added |
| Radnor Capital Management, LLC | 26,450 | $539.0K | 0.13% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,000 | $543.4K | 0.01% | +12,000+85.7% | Added |
| Fruth Investment Management | 26,043 | $544.0K | 0.16% | −253−1.0% | Reduced |
| Louisiana State Employees Retirement System | 26,100 | $545.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 26,435 | $552.5K | 0.00% | +12,272+86.6% | Added |
| Yousif Capital Management, LLC | 26,730 | $558.7K | 0.01% | −9,515−26.3% | Reduced |
| Marathon Capital Management | 27,500 | $574.8K | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,289 | $591.2K | 0.00% | +3,552+14.4% | Added |
| MetLife Investment Management | 29,337 | $613.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,533 | $617.2K | 0.00% | −67,228−69.5% | Reduced |
| American International Group, Inc. | 29,612 | $618.9K | 0.00% | −215−0.7% | Reduced |
| Comerica Bank | 25,863 | $682.0K | 0.01% | −9,967−27.8% | Reduced |
| Citigroup Inc | 33,900 | $708.5K | 0.00% | +6,362+23.1% | Added |
| Naples Global Advisors, LLC | 35,343 | $738.7K | 0.09% | −1,225−3.3% | Reduced |
| UBS Asset Management Americas Inc | 35,763 | $747.4K | 0.00% | +13,312+59.3% | Added |
| FMR LLC | 36,185 | $756.3K | 0.00% | −12,108−25.1% | Reduced |
| Texas Permanent School Fund | 36,846 | $770.0K | 0.01% | −2,379−6.1% | Reduced |
| State of Alaska, Department of Revenue | 38,258 | $799.0K | 0.01% | +388+1.0% | Added |
| State of Wisconsin Investment Board | 38,246 | $799.3K | 0.00% | −3,233−7.8% | Reduced |
| New York State Common Retirement Fund | 39,859 | $833.1K | 0.00% | −42−0.1% | Reduced |
| Stifel Financial Corp | 40,284 | $841.9K | 0.00% | +2,784+7.4% | Added |
| Gabelli Funds LLC | 41,000 | $856.9K | 0.01% | +7,970+24.1% | Added |
| UBS Group AG | 41,975 | $877.3K | 0.00% | +30,057+252.2% | Added |
| State of Tennessee, Treasury Department | 42,613 | $891.0K | 0.00% | +6,680+18.6% | Added |
| Isthmus Partners, LLC | 43,767 | $914.7K | 0.14% | −488−1.1% | Reduced |
| American Century Companies Inc | 53,177 | $1.11M | 0.00% | +10,957+26.0% | Added |
| Credit Suisse AG | 53,511 | $1.12M | 0.00% | −1,831−3.3% | Reduced |
| Great West Life Assurance Co | 55,339 | $1.16M | 0.00% | −6,861−11.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,801 | $1.23M | 0.01% | +8,985+18.0% | Added |
| California State Teachers Retirement System | 69,508 | $1.45M | 0.00% | +1,504+2.2% | Added |
| Thrivent Financial for Lutherans | 71,262 | $1.49M | 0.00% | −160−0.2% | Reduced |
| Alliancebernstein L.P. | 72,783 | $1.52M | 0.00% | +88+0.1% | Added |
| CastleKnight Management LP | 73,167 | $1.53M | 0.44% | +73,167 | New |
| Truvestments Capital LLC | 82,753 | $1.73M | 0.98% | +46,579+128.8% | Added |
| First Trust Advisors LP | 87,022 | $1.82M | 0.00% | +87,022 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,370 | $1.83M | 0.01% | −9,876−10.2% | Reduced |
| Renaissance Technologies LLC | 95,012 | $1.99M | 0.00% | −30,760−24.5% | Reduced |
| JPMorgan Chase & Co | 98,049 | $2.05M | 0.00% | +9,242+10.4% | Added |
| Public Sector Pension Investment Board | 100,220 | $2.09M | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 102,096 | $2.13M | 0.20% | +709+0.7% | Added |
| Confluence Investment Management LLC | 112,301 | $2.35M | 0.04% | −27,454−19.6% | Reduced |
| Janney Montgomery Scott LLC | 112,487 | $2.35M | 0.01% | +6,475+6.1% | Added |
| New York State Teachers Retirement System | 119,337 | $2.49M | 0.01% | −600−0.5% | Reduced |
| Brandywine Global Investment Management, LLC | 124,781 | $2.61M | 0.02% | −3,702−2.9% | Reduced |
| Needham Investment Management LLC | 130,000 | $2.72M | 0.49% | +7,500+6.1% | Added |
| Swiss National Bank | 132,612 | $2.77M | 0.00% | +4,300+3.4% | Added |
| Barnett & Company, Inc. | 134,950 | $2.82M | 2.15% | +20,000+17.4% | Added |
| ETF Managers Group, LLC | 137,849 | $2.88M | 0.14% | −14,334−9.4% | Reduced |
| Prudential Financial Inc | 141,363 | $2.95M | 0.00% | +11,295+8.7% | Added |
| Goldman Sachs Group Inc | 149,854 | $3.13M | 0.00% | −37,374−20.0% | Reduced |
| Legal & General Group Plc | 158,888 | $3.32M | 0.00% | +2,311+1.5% | Added |
| Rhumbline Advisers | 177,150 | $3.70M | 0.00% | +998+0.6% | Added |
| Advisors Asset Management, Inc. | 203,163 | $4.25M | 0.09% | +48,368+31.2% | Added |
| Ameriprise Financial Inc | 217,390 | $4.54M | 0.00% | −10,953−4.8% | Reduced |
| Rice Hall James & Associates, LLC | 235,526 | $4.92M | 0.28% | +14,161+6.4% | Added |
| Bragg Financial Advisors, Inc | 248,563 | $5.19M | 0.32% | −50,877−17.0% | Reduced |
| Wells Fargo & Company | 271,439 | $5.67M | 0.00% | +18,373+7.3% | Added |
| 683 Capital Management, LLC | 300,000 | $6.27M | 0.57% | +300,000 | New |
| Mayflower Financial Advisors, LLC | 301,200 | $6.30M | 0.87% | +50,000+19.9% | Added |
| Marshall Wace, LLP | 306,920 | $6.41M | 0.02% | −159,589−34.2% | Reduced |
| Schroder Investment Management Group | 324,284 | $6.78M | 0.01% | +6,806+2.1% | Added |
| Principal Financial Group Inc | 335,857 | $7.02M | 0.01% | −944−0.3% | Reduced |
| Invenomic Capital Management LP | 364,104 | $7.61M | 0.55% | +364,104 | New |
| Morgan Stanley | 392,860 | $8.21M | 0.00% | −73,634−15.8% | Reduced |
| Bank of America Corp | 473,635 | $9.90M | 0.00% | −75,802−13.8% | Reduced |
| Victory Capital Management Inc | 480,698 | $10.0M | 0.01% | −223,260−31.7% | Reduced |
| Invesco Ltd. | 502,608 | $10.5M | 0.00% | +89,124+21.6% | Added |
| Nuveen Asset Management, LLC | 604,050 | $12.6M | 0.00% | −48,646−7.5% | Reduced |
| Northern Trust Corp | 629,555 | $13.2M | 0.00% | +1,066+0.2% | Added |
| Harvey Partners, LLC | 760,516 | $15.9M | 2.06% | −62,484−7.6% | Reduced |
| LSV Asset Management | 797,223 | $16.7M | 0.04% | −66,886−7.7% | Reduced |
| Russell Investments Group, Ltd. | 803,260 | $16.8M | 0.03% | −2,038−0.3% | Reduced |
| Deprince Race & Zollo Inc | 874,390 | $18.3M | 0.42% | +85,932+10.9% | Added |
| Bank of New York Mellon Corp | 917,589 | $19.2M | 0.00% | −82,730−8.3% | Reduced |
| Geode Capital Management, LLC | 996,896 | $20.8M | 0.00% | +49,584+5.2% | Added |
| Charles Schwab Investment Management Inc | 1,000,240 | $20.9M | 0.01% | +85,966+9.4% | Added |
| Boston Partners | 1,283,030 | $28.1M | 0.04% | +165,836+14.8% | Added |
| Macquarie Group Ltd | 1,441,880 | $30.1M | 0.04% | −170,343−10.6% | Reduced |
| State Street Corp | 2,285,086 | $47.8M | 0.00% | +79,035+3.6% | Added |
| Wellington Management Group LLP | 2,537,661 | $53.0M | 0.01% | +195,927+8.4% | Added |
| Dimensional Fund Advisors LP | 2,590,259 | $54.1M | 0.02% | +79,633+3.2% | Added |
| Rubric Capital Management LP | 3,020,000 | $63.1M | 2.76% | +563,241+22.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,057,312 | $84.8M | 0.15% | −485,494−10.7% | Reduced |
| Vanguard Group Inc | 6,567,414 | $137.3M | 0.00% | +101,796+1.6% | Added |
| BlackRock Inc. | 8,854,358 | $185.1M | 0.01% | +282,541+3.3% | Added |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −330,477−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −227,300−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −98,486−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,394−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,317−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,149−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −41,648−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −31,149−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,990−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |