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