Mativ Holdings, Inc.

MATV

Exchange: NYSE
Industry: Paper Mills
SEC CIK: 0001000623

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding Mativ Holdings, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of MATV: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	190	2	195	+7
Shares	49.3M	25.9K	49.7M	+407.8K (+0.8%)
Value	$1.03B	$682.1K	$1.07B	+$35.1M (+3.4%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Mativ Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to MATV in Q1 2023
Institution	Shares	Value	% of portfolio
Vaughan Nelson Investment Management, L.P.	571,570	$12.3M	0.15%
Gilman Hill Asset Management, LLC	397,243	$8.53M	1.73%
Royce & Associates LP	246,513	$5.29M	0.05%
Natixis Advisors, L.P.	100,349	$2.15M	0.01%
Bridgeway Capital Management, LLC	72,570	$1.56M	0.04%
HRT Financial LP	70,608	$1.51M	0.02%
SEI Investments Co	55,490	$1.19M	0.00%
Boothbay Fund Management, LLC	53,146	$1.14M	0.03%
Cubist Systematic Strategies, LLC	49,883	$1.07M	0.01%
Squarepoint Ops LLC	46,696	$1.00M	0.01%
Graham Capital Management, L.P.	41,959	$900.9K	0.03%
Dynamic Technology Lab Private Ltd	38,282	$822.0K	0.08%
Susquehanna International Group, LLP	36,723	$788.4K	0.00%
Millennium Management LLC	36,332	$780.0K	0.00%
Trexquant Investment LP	36,237	$778.0K	0.02%
Qube Research & Technologies Ltd	34,400	$738.6K	0.00%
C2C Wealth Management, LLC	28,335	$601.7K	0.10%
Ergoteles LLC	20,390	$437.8K	0.02%
Guggenheim Capital LLC	17,348	$372.5K	0.00%
Engineers Gate Manager LP	13,617	$292.4K	0.01%
Boulder Hill Capital Management LP	13,500	$289.8K	0.23%
Dakota Wealth Management	11,017	$236.5K	0.02%
Price T Rowe Associates Inc	10,288	$221.0K	0.00%
Envestnet Asset Management Inc	10,057	$215.9K	0.00%
Bank of Montreal	9,652	$207.4K	0.00%
Raymond James Financial Services Advisors, Inc.	9,434	$202.5K	0.00%
Aquatic Capital Management LLC	3,700	$79.0K	0.00%
GPS Wealth Strategies Group, LLC	600	$12.9K	0.00%
Ameritas Advisory Services, LLC	12	$258	0.00%

Sold out (22)

Institutions that held Mativ Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of MATV in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Invenomic Capital Management LP	364,104	$7.61M
CastleKnight Management LP	73,167	$1.53M
Marathon Capital Management	27,500	$574.8K
Algert Global LLC	23,530	$491.8K
New York Life Investment Management LLC	20,625	$431.1K
Schonfeld Strategic Advisors LLC	16,100	$336.5K
Jane Street Group, LLC	14,819	$309.7K
HSBC Holdings PLC	11,879	$247.7K
Simplex Trading, LLC	7,613	$159.0K
Rockefeller Capital Management L.P.	2,009	$42.0K
Dark Forest Capital Management LP	1,253	$26.2K
West Paces Advisors Inc.	679	$14.2K
Evermay Wealth Management LLC	277	$5.79K
First Manhattan Co	271	$5.66K
Advanced Asset Management Advisors Inc	242	$5.06K
Farther Finance Advisors, LLC	66	$1.38K
AdvisorNet Financial, Inc	33	$690
Group One Trading, L.P.	32	$669
Sutton Wealth Advisors Inc.	18	$376
Comerica Securities,inc.	12	$251
City Holding Co	10	$208
Capital Advisors, Ltd. LLC	679	$0

Not filed for Q1 2023 yet (2)

Institutions that held Mativ Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATV in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Comerica Bank	25,863	$682.0K
Cornerstone Planning Group LLC	4	$107