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, 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
- 49.7M
- +407.8K (+0.8%) vs. Q4 2022
- Total value
- $1.07B
- +$35.1M (+3.4%) vs. Q4 2022
- New holders
- 29
- 61 more added
- Sold out
- 22
- 64 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +8+80.0% | Added |
| Natixis | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $85 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $193 | 0.00% | +1+12.5% | Added |
| Ameritas Advisory Services, LLC | 12 | $258 | 0.00% | +12 | New |
| Assetmark, Inc | 33 | $709 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $773 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $860 | 0.00% | +1+2.6% | Added |
| Glassman Wealth Services | 43 | $923 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $968 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $1.09K | 0.00% | +23+82.1% | Added |
| Wolff Wiese Magana LLC | 60 | $1.29K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 92 | $1.98K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 105 | $2.25K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 107 | $2.30K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $2.62K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 124 | $2.66K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 138 | $2.96K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 147 | $3.00K | 0.00% | +3+2.1% | Added |
| Coston, McIsaac & Partners | 183 | $3.00K | 0.00% | +3+1.7% | Added |
| Harbour Investments, Inc. | 192 | $4.12K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $5.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 285 | $6.00K | 0.00% | −89−23.8% | Reduced |
| Baillie Gifford & Co | 340 | $7.30K | 0.00% | +75+28.3% | Added |
| Armstrong Advisory Group, Inc | 525 | $11.3K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $12.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 600 | $12.9K | 0.00% | +600 | New |
| Fifth Third Bancorp | 629 | $13.5K | 0.00% | +350+125.4% | Added |
| Versant Capital Management, Inc | 640 | $13.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 762 | $16.4K | 0.00% | +600+370.4% | Added |
| Signaturefd, LLC | 829 | $17.8K | 0.00% | +84+11.3% | Added |
| Huntington National Bank | 830 | $17.8K | 0.00% | +750+937.5% | Added |
| Advisory Services Network, LLC | 863 | $18.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,004 | $21.6K | 0.00% | +427+74.0% | Added |
| Cornerstone Management, Inc. | 1,075 | $23.1K | 0.01% | +175+19.4% | Added |
| Parkside Financial Bank & Trust | 1,446 | $31.0K | 0.01% | +171+13.4% | Added |
| Byrne Asset Management LLC | 1,640 | $35.0K | 0.02% | −869−34.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,648 | $35.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,709 | $36.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,828 | $39.2K | 0.00% | −655−26.4% | Reduced |
| Concord Wealth Partners | 2,000 | $42.9K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,136 | $45.9K | 0.00% | −34,049−94.1% | Reduced |
| Shell Asset Management Co | 2,276 | $49.0K | 0.00% | −8−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,493 | $53.0K | 0.00% | −3,331−57.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,490 | $53.0K | 0.00% | −171−6.4% | Reduced |
| Metropolitan Life Insurance Co | 2,945 | $63.2K | 0.00% | −279−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,989 | $64.2K | 0.00% | +543+22.2% | Added |
| Cowen Prime Advisors LLC | 4,000 | $77.0K | 0.03% | −900−18.4% | Reduced |
| Aquatic Capital Management LLC | 3,700 | $79.0K | 0.00% | +3,700 | New |
| Quadrant Capital Group LLC | 3,703 | $79.5K | 0.01% | +681+22.5% | Added |
| Ameritas Investment Partners, Inc. | 4,141 | $88.9K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 4,472 | $96.0K | 0.04% | +4,337+3,212.6% | Added |
| KBC Group NV | 4,649 | $100.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,800 | $103.0K | 0.00% | −2,259−32.0% | Reduced |
| Sit Investment Associates Inc | 6,585 | $141.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,332 | $157.5K | 0.00% | +2,977+68.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,434 | $202.5K | 0.00% | +9,434 | New |
| Bank of Montreal | 9,652 | $207.4K | 0.00% | +9,652 | New |
| SeaCrest Wealth Management, LLC | 9,750 | $209.3K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,057 | $215.9K | 0.00% | +10,057 | New |
| Price T Rowe Associates Inc | 10,288 | $221.0K | 0.00% | +10,288 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,731 | $230.4K | 0.00% | +3,131+41.2% | Added |
| Dakota Wealth Management | 11,017 | $236.5K | 0.02% | +11,017 | New |
| Williams Jones Wealth Management, LLC. | 11,027 | $236.8K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,314 | $242.9K | 0.00% | −201−1.7% | Reduced |
| LPL Financial LLC | 11,725 | $251.7K | 0.00% | −1,495−11.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,942 | $256.4K | 0.01% | −50.0% | Reduced |
| Riverwater Partners LLC | 11,967 | $256.9K | 0.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,557 | $269.6K | 0.00% | −5,931−32.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,634 | $271.3K | 0.00% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 13,240 | $284.3K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,260 | $285.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 13,500 | $289.8K | 0.23% | +13,500 | New |
| Ridgewood Investments LLC | 13,612 | $292.2K | 0.18% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,617 | $292.4K | 0.01% | +13,617 | New |
| Arizona State Retirement System | 15,919 | $341.8K | 0.00% | +424+2.7% | Added |
| Guggenheim Capital LLC | 17,348 | $372.5K | 0.00% | +17,348 | New |
| Oregon Public Employees Retirement Fund | 17,620 | $378.3K | 0.00% | −650−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,907 | $384.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,582 | $420.0K | 0.00% | −6,097−23.7% | Reduced |
| Investors Research Corp | 20,029 | $430.0K | 0.11% | −350−1.7% | Reduced |
| Ergoteles LLC | 20,390 | $437.8K | 0.02% | +20,390 | New |
| American Century Companies Inc | 20,616 | $442.6K | 0.00% | −32,561−61.2% | Reduced |
| Voya Investment Management LLC | 20,977 | $450.4K | 0.00% | −206−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,850 | $469.1K | 0.00% | +92+0.4% | Added |
| Archer Investment Corp | 19,400 | $473.7K | 0.17% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,126 | $475.0K | 0.01% | −441−2.0% | Reduced |
| Essex Financial Services, Inc. | 23,110 | $496.2K | 0.05% | +415+1.8% | Added |
| Amalgamated Bank | 23,369 | $502.0K | 0.00% | −1,875−7.4% | Reduced |
| WealthTrust Axiom LLC | 23,885 | $512.8K | 0.17% | +1,750+7.9% | Added |
| Janus Henderson Group PLC | 24,143 | $518.1K | 0.00% | +13,285+122.4% | Added |
| Yousif Capital Management, LLC | 24,230 | $520.2K | 0.01% | −2,500−9.4% | Reduced |
| Radnor Capital Management, LLC | 24,850 | $534.0K | 0.14% | −1,600−6.0% | Reduced |
| Balyasny Asset Management LLC | 25,070 | $538.3K | 0.00% | +22,736+974.1% | Added |
| Fruth Investment Management | 25,230 | $541.0K | 0.16% | −813−3.1% | Reduced |
| State of Tennessee, Treasury Department | 25,239 | $541.9K | 0.00% | −17,374−40.8% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $549.6K | 0.01% | −500−1.9% | Reduced |