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, Q1 2023
Institutional positions in Mativ Holdings, Inc. as of Mar 31, 2023. 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
- 195
- +7 vs. Q4 2022
- Shares held
- 49.8M
- +534.5K (+1.1%) vs. Q4 2022
- Total value
- $1.07B
- +$37.8M (+3.7%) vs. Q4 2022
- New holders
- 29
- 62 more added
- Sold out
- 22
- 63 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,702,610 | $186.8M | 0.01% | −151,748−1.7% | Reduced |
| Vanguard Group Inc | 6,662,128 | $143.0M | 0.00% | +94,714+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,906,016 | $83.9M | 0.14% | −151,296−3.7% | Reduced |
| Rubric Capital Management LP | 3,253,103 | $69.8M | 2.78% | +233,103+7.7% | Added |
| Dimensional Fund Advisors LP | 2,840,792 | $61.0M | 0.02% | +250,533+9.7% | Added |
| State Street Corp | 2,274,918 | $48.8M | 0.00% | −10,168−0.4% | Reduced |
| Wellington Management Group LLP | 2,182,682 | $46.9M | 0.01% | −354,979−14.0% | Reduced |
| Boston Partners | 1,287,878 | $27.1M | 0.04% | +4,848+0.4% | Added |
| Geode Capital Management, LLC | 1,039,175 | $22.3M | 0.00% | +42,279+4.2% | Added |
| Macquarie Group Ltd | 1,005,277 | $21.6M | 0.03% | −436,603−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 977,537 | $21.0M | 0.01% | −22,703−2.3% | Reduced |
| Bank of New York Mellon Corp | 918,775 | $19.7M | 0.00% | +1,186+0.1% | Added |
| LSV Asset Management | 752,923 | $16.2M | 0.04% | −44,300−5.6% | Reduced |
| Harvey Partners, LLC | 746,000 | $16.0M | 2.02% | −14,516−1.9% | Reduced |
| Deprince Race & Zollo Inc | 725,480 | $15.6M | 0.36% | −148,910−17.0% | Reduced |
| Russell Investments Group, Ltd. | 715,783 | $15.4M | 0.03% | −87,477−10.9% | Reduced |
| Northern Trust Corp | 594,158 | $12.8M | 0.00% | −35,397−5.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 571,570 | $12.3M | 0.15% | +571,570 | New |
| Bank of America Corp | 551,730 | $11.8M | 0.00% | +78,095+16.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 527,633 | $11.3M | 0.03% | +504,071+2,139.3% | Added |
| Invesco Ltd. | 466,208 | $10.0M | 0.00% | −36,400−7.2% | Reduced |
| Morgan Stanley | 420,334 | $9.02M | 0.00% | +27,474+7.0% | Added |
| Gilman Hill Asset Management, LLC | 397,243 | $8.53M | 1.73% | +397,243 | New |
| Victory Capital Management Inc | 335,671 | $7.21M | 0.01% | −145,027−30.2% | Reduced |
| Principal Financial Group Inc | 332,079 | $7.13M | 0.01% | −3,778−1.1% | Reduced |
| Schroder Investment Management Group | 324,687 | $6.97M | 0.01% | +403+0.1% | Added |
| Advisors Asset Management, Inc. | 309,319 | $6.64M | 0.14% | +106,156+52.3% | Added |
| Mayflower Financial Advisors, LLC | 301,200 | $6.47M | 0.85% | 00.0% | Unchanged |
| Wells Fargo & Company | 278,126 | $5.97M | 0.00% | +6,687+2.5% | Added |
| Rice Hall James & Associates, LLC | 250,261 | $5.37M | 0.31% | +14,735+6.3% | Added |
| Brandywine Global Investment Management, LLC | 249,134 | $5.35M | 0.02% | +124,353+99.7% | Added |
| Nuveen Asset Management, LLC | 247,965 | $5.32M | 0.00% | −356,085−58.9% | Reduced |
| Bragg Financial Advisors, Inc | 247,314 | $5.31M | 0.31% | −1,249−0.5% | Reduced |
| Royce & Associates LP | 246,513 | $5.29M | 0.05% | +246,513 | New |
| Ameriprise Financial Inc | 221,515 | $4.76M | 0.00% | +4,125+1.9% | Added |
| Citadel Advisors LLC | 205,928 | $4.42M | 0.00% | +176,395+597.3% | Added |
| Rhumbline Advisers | 186,436 | $4.00M | 0.00% | +9,286+5.2% | Added |
| Prudential Financial Inc | 162,548 | $3.49M | 0.01% | +21,185+15.0% | Added |
| Legal & General Group Plc | 157,325 | $3.38M | 0.00% | −1,563−1.0% | Reduced |
| First Trust Advisors LP | 153,422 | $3.29M | 0.00% | +66,400+76.3% | Added |
| Barnett & Company, Inc. | 147,050 | $3.16M | 2.40% | +12,100+9.0% | Added |
| Janney Montgomery Scott LLC | 130,141 | $2.79M | 0.01% | +17,654+15.7% | Added |
| Needham Investment Management LLC | 130,000 | $2.79M | 0.48% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 126,740 | $2.72M | 0.04% | +14,439+12.9% | Added |
| Swiss National Bank | 118,612 | $2.55M | 0.00% | −14,000−10.6% | Reduced |
| JPMorgan Chase & Co | 117,476 | $2.52M | 0.00% | +19,427+19.8% | Added |
| New York State Teachers Retirement System | 106,037 | $2.28M | 0.01% | −13,300−11.1% | Reduced |
| Natixis Advisors, L.P. | 100,349 | $2.15M | 0.01% | +100,349 | New |
| Rothschild Investment Corp | 97,137 | $2.09M | 0.18% | −4,959−4.9% | Reduced |
| Public Sector Pension Investment Board | 96,632 | $2.07M | 0.02% | −3,588−3.6% | Reduced |
| Truvestments Capital LLC | 95,679 | $2.05M | 1.09% | +12,926+15.6% | Added |
| 683 Capital Management, LLC | 87,346 | $1.88M | 0.17% | −212,654−70.9% | Reduced |
| Goldman Sachs Group Inc | 76,822 | $1.65M | 0.00% | −73,032−48.7% | Reduced |
| Bridgeway Capital Management, LLC | 72,570 | $1.56M | 0.04% | +72,570 | New |
| HRT Financial LP | 70,608 | $1.51M | 0.02% | +70,608 | New |
| California State Teachers Retirement System | 68,499 | $1.47M | 0.00% | −1,009−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,170 | $1.44M | 0.01% | −20,200−23.1% | Reduced |
| Alliancebernstein L.P. | 64,674 | $1.39M | 0.00% | −8,109−11.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,175 | $1.25M | 0.01% | −626−1.1% | Reduced |
| Credit Suisse AG | 55,869 | $1.20M | 0.00% | +2,358+4.4% | Added |
| SEI Investments Co | 55,490 | $1.19M | 0.00% | +55,490 | New |
| Thrivent Financial for Lutherans | 54,449 | $1.17M | 0.00% | −16,813−23.6% | Reduced |
| Boothbay Fund Management, LLC | 53,146 | $1.14M | 0.03% | +53,146 | New |
| Great West Life Assurance Co | 52,548 | $1.13M | 0.00% | −2,791−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 49,883 | $1.07M | 0.01% | +49,883 | New |
| Texas Permanent School Fund | 49,273 | $1.06M | 0.01% | +12,427+33.7% | Added |
| ETF Managers Group, LLC | 48,911 | $1.05M | 0.03% | −88,938−64.5% | Reduced |
| Squarepoint Ops LLC | 46,696 | $1.00M | 0.01% | +46,696 | New |
| Stifel Financial Corp | 46,068 | $989.1K | 0.00% | +5,784+14.4% | Added |
| Renaissance Technologies LLC | 44,312 | $951.0K | 0.00% | −50,700−53.4% | Reduced |
| Marshall Wace, LLP | 43,261 | $928.8K | 0.00% | −263,659−85.9% | Reduced |
| Isthmus Partners, LLC | 43,193 | $927.4K | 0.13% | −574−1.3% | Reduced |
| UBS Group AG | 42,849 | $920.0K | 0.00% | +874+2.1% | Added |
| Graham Capital Management, L.P. | 41,959 | $900.9K | 0.03% | +41,959 | New |
| State of Wisconsin Investment Board | 41,721 | $895.8K | 0.00% | +3,475+9.1% | Added |
| Gabelli Funds LLC | 41,300 | $886.7K | 0.01% | +300+0.7% | Added |
| BNP Paribas Arbitrage, SA | 41,259 | $885.8K | 0.00% | +29,091+239.1% | Added |
| Dynamic Technology Lab Private Ltd | 38,282 | $822.0K | 0.08% | +38,282 | New |
| Deutsche Bank AG | 38,283 | $821.9K | 0.00% | +9,994+35.3% | Added |
| State of Alaska, Department of Revenue | 37,641 | $808.0K | 0.01% | −617−1.6% | Reduced |
| Susquehanna International Group, LLP | 36,723 | $788.4K | 0.00% | +36,723 | New |
| Millennium Management LLC | 36,332 | $780.0K | 0.00% | +36,332 | New |
| Trexquant Investment LP | 36,237 | $778.0K | 0.02% | +36,237 | New |
| Naples Global Advisors, LLC | 35,843 | $769.5K | 0.10% | +500+1.4% | Added |
| Qube Research & Technologies Ltd | 34,400 | $738.6K | 0.00% | +34,400 | New |
| UBS Asset Management Americas Inc | 34,249 | $735.3K | 0.00% | −1,514−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 32,030 | $688.0K | 0.01% | +8,180+34.3% | Added |
| American International Group, Inc. | 29,741 | $638.5K | 0.00% | +129+0.4% | Added |
| MetLife Investment Management | 29,337 | $629.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,664 | $615.4K | 0.00% | −11,195−28.1% | Reduced |
| Barclays PLC | 28,183 | $605.1K | 0.00% | +1,748+6.6% | Added |
| C2C Wealth Management, LLC | 28,335 | $601.7K | 0.10% | +28,335 | New |
| Citigroup Inc | 27,430 | $588.9K | 0.00% | −6,470−19.1% | Reduced |
| HGK Asset Management Inc | 26,313 | $565.0K | 0.18% | +3,017+13.0% | Added |
| Gamco Investors, Inc. Et Al | 26,000 | $558.2K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 25,600 | $549.6K | 0.01% | −500−1.9% | Reduced |
| State of Tennessee, Treasury Department | 25,239 | $541.9K | 0.00% | −17,374−40.8% | Reduced |
| Fruth Investment Management | 25,230 | $541.0K | 0.16% | −813−3.1% | Reduced |
| Balyasny Asset Management LLC | 25,070 | $538.3K | 0.00% | +22,736+974.1% | Added |
| Radnor Capital Management, LLC | 24,850 | $534.0K | 0.14% | −1,600−6.0% | Reduced |