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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 26,000 | $558.2K | 0.01% | 00.0% | Unchanged |
| HGK Asset Management Inc | 26,313 | $565.0K | 0.18% | +3,017+13.0% | Added |
| Citigroup Inc | 27,430 | $588.9K | 0.00% | −6,470−19.1% | Reduced |
| C2C Wealth Management, LLC | 28,335 | $601.7K | 0.10% | +28,335 | New |
| Barclays PLC | 28,183 | $605.1K | 0.00% | +1,748+6.6% | Added |
| New York State Common Retirement Fund | 28,664 | $615.4K | 0.00% | −11,195−28.1% | Reduced |
| MetLife Investment Management | 29,337 | $629.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,741 | $638.5K | 0.00% | +129+0.4% | Added |
| Nisa Investment Advisors, LLC | 32,030 | $688.0K | 0.01% | +8,180+34.3% | Added |
| UBS Asset Management Americas Inc | 34,249 | $735.3K | 0.00% | −1,514−4.2% | Reduced |
| Qube Research & Technologies Ltd | 34,400 | $738.6K | 0.00% | +34,400 | New |
| Naples Global Advisors, LLC | 35,843 | $769.5K | 0.10% | +500+1.4% | Added |
| Trexquant Investment LP | 36,237 | $778.0K | 0.02% | +36,237 | New |
| Millennium Management LLC | 36,332 | $780.0K | 0.00% | +36,332 | New |
| Susquehanna International Group, LLP | 36,723 | $788.4K | 0.00% | +36,723 | New |
| State of Alaska, Department of Revenue | 37,641 | $808.0K | 0.01% | −617−1.6% | Reduced |
| Deutsche Bank AG | 38,283 | $821.9K | 0.00% | +9,994+35.3% | Added |
| Dynamic Technology Lab Private Ltd | 38,282 | $822.0K | 0.08% | +38,282 | New |
| BNP Paribas Arbitrage, SA | 41,259 | $885.8K | 0.00% | +29,091+239.1% | Added |
| Gabelli Funds LLC | 41,300 | $886.7K | 0.01% | +300+0.7% | Added |
| State of Wisconsin Investment Board | 41,721 | $895.8K | 0.00% | +3,475+9.1% | Added |
| Graham Capital Management, L.P. | 41,959 | $900.9K | 0.03% | +41,959 | New |
| UBS Group AG | 42,849 | $920.0K | 0.00% | +874+2.1% | Added |
| Isthmus Partners, LLC | 43,193 | $927.4K | 0.13% | −574−1.3% | Reduced |
| Marshall Wace, LLP | 43,261 | $928.8K | 0.00% | −263,659−85.9% | Reduced |
| Renaissance Technologies LLC | 44,312 | $951.0K | 0.00% | −50,700−53.4% | Reduced |
| Stifel Financial Corp | 46,068 | $989.1K | 0.00% | +5,784+14.4% | Added |
| Squarepoint Ops LLC | 46,696 | $1.00M | 0.01% | +46,696 | New |
| ETF Managers Group, LLC | 48,911 | $1.05M | 0.03% | −88,938−64.5% | Reduced |
| Texas Permanent School Fund | 49,273 | $1.06M | 0.01% | +12,427+33.7% | Added |
| Cubist Systematic Strategies, LLC | 49,883 | $1.07M | 0.01% | +49,883 | New |
| Great West Life Assurance Co | 52,548 | $1.13M | 0.00% | −2,791−5.0% | Reduced |
| Boothbay Fund Management, LLC | 53,146 | $1.14M | 0.03% | +53,146 | New |
| Thrivent Financial for Lutherans | 54,449 | $1.17M | 0.00% | −16,813−23.6% | Reduced |
| SEI Investments Co | 55,490 | $1.19M | 0.00% | +55,490 | New |
| Credit Suisse AG | 55,869 | $1.20M | 0.00% | +2,358+4.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,175 | $1.25M | 0.01% | −626−1.1% | Reduced |
| Alliancebernstein L.P. | 64,674 | $1.39M | 0.00% | −8,109−11.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,170 | $1.44M | 0.01% | −20,200−23.1% | Reduced |
| California State Teachers Retirement System | 68,499 | $1.47M | 0.00% | −1,009−1.5% | Reduced |
| HRT Financial LP | 70,608 | $1.51M | 0.02% | +70,608 | New |
| Bridgeway Capital Management, LLC | 72,570 | $1.56M | 0.04% | +72,570 | New |
| Goldman Sachs Group Inc | 76,822 | $1.65M | 0.00% | −73,032−48.7% | Reduced |
| 683 Capital Management, LLC | 87,346 | $1.88M | 0.17% | −212,654−70.9% | Reduced |
| Truvestments Capital LLC | 95,679 | $2.05M | 1.09% | +12,926+15.6% | Added |
| Public Sector Pension Investment Board | 96,632 | $2.07M | 0.02% | −3,588−3.6% | Reduced |
| Rothschild Investment Corp | 97,137 | $2.09M | 0.18% | −4,959−4.9% | Reduced |
| Natixis Advisors, L.P. | 100,349 | $2.15M | 0.01% | +100,349 | New |
| New York State Teachers Retirement System | 106,037 | $2.28M | 0.01% | −13,300−11.1% | Reduced |
| JPMorgan Chase & Co | 117,476 | $2.52M | 0.00% | +19,427+19.8% | Added |
| Swiss National Bank | 118,612 | $2.55M | 0.00% | −14,000−10.6% | Reduced |
| Brandywine Global Investment Management, LLC | 124,567 | $2.67M | 0.02% | −214−0.2% | Reduced |
| Confluence Investment Management LLC | 126,740 | $2.72M | 0.04% | +14,439+12.9% | Added |
| Needham Investment Management LLC | 130,000 | $2.79M | 0.48% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 130,141 | $2.79M | 0.01% | +17,654+15.7% | Added |
| Barnett & Company, Inc. | 147,050 | $3.16M | 2.40% | +12,100+9.0% | Added |
| First Trust Advisors LP | 153,422 | $3.29M | 0.00% | +66,400+76.3% | Added |
| Legal & General Group Plc | 157,325 | $3.38M | 0.00% | −1,563−1.0% | Reduced |
| Prudential Financial Inc | 162,548 | $3.49M | 0.01% | +21,185+15.0% | Added |
| Rhumbline Advisers | 186,436 | $4.00M | 0.00% | +9,286+5.2% | Added |
| Citadel Advisors LLC | 205,928 | $4.42M | 0.00% | +176,395+597.3% | Added |
| Ameriprise Financial Inc | 221,515 | $4.76M | 0.00% | +4,125+1.9% | Added |
| Royce & Associates LP | 246,513 | $5.29M | 0.05% | +246,513 | New |
| Bragg Financial Advisors, Inc | 247,314 | $5.31M | 0.31% | −1,249−0.5% | Reduced |
| Nuveen Asset Management, LLC | 247,965 | $5.32M | 0.00% | −356,085−58.9% | Reduced |
| Rice Hall James & Associates, LLC | 250,261 | $5.37M | 0.31% | +14,735+6.3% | Added |
| Wells Fargo & Company | 278,126 | $5.97M | 0.00% | +6,687+2.5% | Added |
| Mayflower Financial Advisors, LLC | 301,200 | $6.47M | 0.85% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 309,319 | $6.64M | 0.14% | +106,156+52.3% | Added |
| Schroder Investment Management Group | 324,687 | $6.97M | 0.01% | +403+0.1% | Added |
| Principal Financial Group Inc | 332,079 | $7.13M | 0.01% | −3,778−1.1% | Reduced |
| Victory Capital Management Inc | 335,671 | $7.21M | 0.01% | −145,027−30.2% | Reduced |
| Gilman Hill Asset Management, LLC | 397,243 | $8.53M | 1.73% | +397,243 | New |
| Morgan Stanley | 420,334 | $9.02M | 0.00% | +27,474+7.0% | Added |
| Invesco Ltd. | 466,208 | $10.0M | 0.00% | −36,400−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 527,633 | $11.3M | 0.03% | +504,071+2,139.3% | Added |
| Bank of America Corp | 551,730 | $11.8M | 0.00% | +78,095+16.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 571,570 | $12.3M | 0.15% | +571,570 | New |
| Northern Trust Corp | 594,158 | $12.8M | 0.00% | −35,397−5.6% | Reduced |
| Russell Investments Group, Ltd. | 715,783 | $15.4M | 0.03% | −87,477−10.9% | Reduced |
| Deprince Race & Zollo Inc | 725,480 | $15.6M | 0.36% | −148,910−17.0% | Reduced |
| Harvey Partners, LLC | 746,000 | $16.0M | 2.02% | −14,516−1.9% | Reduced |
| LSV Asset Management | 752,923 | $16.2M | 0.04% | −44,300−5.6% | Reduced |
| Bank of New York Mellon Corp | 918,775 | $19.7M | 0.00% | +1,186+0.1% | Added |
| Charles Schwab Investment Management Inc | 977,537 | $21.0M | 0.01% | −22,703−2.3% | Reduced |
| Macquarie Group Ltd | 1,005,277 | $21.6M | 0.03% | −436,603−30.3% | Reduced |
| Geode Capital Management, LLC | 1,039,175 | $22.3M | 0.00% | +42,279+4.2% | Added |
| Boston Partners | 1,287,878 | $27.1M | 0.04% | +4,848+0.4% | Added |
| Wellington Management Group LLP | 2,182,682 | $46.9M | 0.01% | −354,979−14.0% | Reduced |
| State Street Corp | 2,274,918 | $48.8M | 0.00% | −10,168−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,840,792 | $61.0M | 0.02% | +250,533+9.7% | Added |
| Rubric Capital Management LP | 3,253,103 | $69.8M | 2.78% | +233,103+7.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,906,016 | $83.9M | 0.14% | −151,296−3.7% | Reduced |
| Vanguard Group Inc | 6,662,128 | $143.0M | 0.00% | +94,714+1.4% | Added |
| BlackRock Inc. | 8,702,610 | $186.8M | 0.01% | −151,748−1.7% | Reduced |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −364,104−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −73,167−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,530−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −20,625−100.0% | Sold out |