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