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, Q2 2023
Institutional positions in Mativ Holdings, Inc. as of Jun 30, 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
- 183
- −11 vs. Q1 2023
- Shares held
- 49.9M
- +167.6K (+0.3%) vs. Q1 2023
- Total value
- $755.2M
- −$312.1M (−29.2%) vs. Q1 2023
- New holders
- 18
- 68 more added
- Sold out
- 29
- 71 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,612,942 | $130.2M | 0.00% | −89,668−1.0% | Reduced |
| Vanguard Group Inc | 6,465,808 | $97.8M | 0.00% | −196,320−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,854,078 | $58.3M | 0.09% | −51,938−1.3% | Reduced |
| Rubric Capital Management LP | 3,437,578 | $52.0M | 2.22% | +184,475+5.7% | Added |
| Wellington Management Group LLP | 2,787,787 | $42.2M | 0.01% | +605,105+27.7% | Added |
| Dimensional Fund Advisors LP | 2,619,702 | $39.6M | 0.01% | −221,090−7.8% | Reduced |
| State Street Corp | 2,098,350 | $31.7M | 0.00% | −176,568−7.8% | Reduced |
| Boston Partners | 1,232,165 | $19.1M | 0.03% | −55,713−4.3% | Reduced |
| Geode Capital Management, LLC | 1,079,098 | $16.3M | 0.00% | +39,923+3.8% | Added |
| Charles Schwab Investment Management Inc | 951,893 | $14.4M | 0.00% | −25,644−2.6% | Reduced |
| Bank of New York Mellon Corp | 928,686 | $14.0M | 0.00% | +9,911+1.1% | Added |
| Russell Investments Group, Ltd. | 810,097 | $12.2M | 0.02% | +94,314+13.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 802,208 | $12.1M | 0.13% | +230,638+40.4% | Added |
| Deprince Race & Zollo Inc | 790,254 | $11.9M | 0.27% | +64,774+8.9% | Added |
| Boundary Creek Advisors LP | 643,434 | $9.73M | 4.62% | +643,434 | New |
| LSV Asset Management | 637,523 | $9.64M | 0.02% | −115,400−15.3% | Reduced |
| Northern Trust Corp | 583,392 | $8.82M | 0.00% | −10,766−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 527,282 | $7.97M | 0.02% | −351−0.1% | Reduced |
| Schroder Investment Management Group | 514,219 | $7.77M | 0.01% | +189,532+58.4% | Added |
| Invesco Ltd. | 491,440 | $7.43M | 0.00% | +25,232+5.4% | Added |
| Royce & Associates LP | 391,539 | $5.92M | 0.06% | +145,026+58.8% | Added |
| Bridgeway Capital Management, LLC | 382,472 | $5.78M | 0.14% | +309,902+427.0% | Added |
| Bank of America Corp | 375,141 | $5.67M | 0.00% | −176,589−32.0% | Reduced |
| Morgan Stanley | 367,067 | $5.55M | 0.00% | −53,267−12.7% | Reduced |
| Advisors Asset Management, Inc. | 348,564 | $5.27M | 0.11% | +39,245+12.7% | Added |
| Wells Fargo & Company | 341,655 | $5.17M | 0.00% | +63,529+22.8% | Added |
| Victory Capital Management Inc | 330,274 | $4.99M | 0.01% | −5,397−1.6% | Reduced |
| Principal Financial Group Inc | 311,941 | $4.72M | 0.00% | −20,138−6.1% | Reduced |
| Mayflower Financial Advisors, LLC | 301,600 | $4.56M | 0.59% | +400+0.1% | Added |
| Goldman Sachs Group Inc | 294,054 | $4.45M | 0.00% | +217,232+282.8% | Added |
| 683 Capital Management, LLC | 275,000 | $4.16M | 0.40% | +187,654+214.8% | Added |
| Invenomic Capital Management LP | 250,544 | $3.79M | 0.21% | +250,544 | New |
| Bragg Financial Advisors, Inc | 249,113 | $3.77M | 0.21% | +1,799+0.7% | Added |
| Rice Hall James & Associates, LLC | 235,084 | $3.55M | 0.20% | −15,177−6.1% | Reduced |
| Citadel Advisors LLC | 225,373 | $3.41M | 0.00% | +19,445+9.4% | Added |
| Ameriprise Financial Inc | 212,589 | $3.21M | 0.00% | −8,926−4.0% | Reduced |
| Prudential Financial Inc | 212,166 | $3.21M | 0.00% | +49,618+30.5% | Added |
| Barnett & Company, Inc. | 211,484 | $3.20M | 2.38% | +64,434+43.8% | Added |
| Rhumbline Advisers | 183,526 | $2.77M | 0.00% | −2,910−1.6% | Reduced |
| Marshall Wace, LLP | 179,383 | $2.71M | 0.01% | +136,122+314.7% | Added |
| Legal & General Group Plc | 155,521 | $2.35M | 0.00% | −1,804−1.1% | Reduced |
| Empowered Funds, LLC | 152,472 | $2.31M | 0.08% | +152,472 | New |
| EA Series Trust | 152,472 | $2.31M | 0.08% | +152,472 | New |
| Natixis Advisors, L.P. | 139,218 | $2.10M | 0.01% | +38,869+38.7% | Added |
| Needham Investment Management LLC | 135,000 | $2.04M | 0.34% | +5,000+3.8% | Added |
| JPMorgan Chase & Co | 133,112 | $2.01M | 0.00% | +15,636+13.3% | Added |
| Gilman Hill Asset Management, LLC | 132,413 | $2.00M | 0.37% | −264,830−66.7% | Reduced |
| Janney Montgomery Scott LLC | 126,077 | $1.91M | 0.01% | −4,064−3.1% | Reduced |
| Confluence Investment Management LLC | 120,707 | $1.83M | 0.03% | −6,033−4.8% | Reduced |
| Nuveen Asset Management, LLC | 120,264 | $1.82M | 0.00% | −127,701−51.5% | Reduced |
| Swiss National Bank | 119,612 | $1.81M | 0.00% | +1,000+0.8% | Added |
| New York State Teachers Retirement System | 105,637 | $1.60M | 0.00% | −400−0.4% | Reduced |
| Truvestments Capital LLC | 101,603 | $1.54M | 0.76% | +5,924+6.2% | Added |
| Public Sector Pension Investment Board | 97,345 | $1.47M | 0.01% | +713+0.7% | Added |
| Rothschild Investment Corp | 94,518 | $1.43M | 0.12% | −2,619−2.7% | Reduced |
| UBS Group AG | 85,175 | $1.29M | 0.00% | +42,326+98.8% | Added |
| Susquehanna International Group, LLP | 75,976 | $1.15M | 0.00% | +39,253+106.9% | Added |
| First Trust Advisors LP | 70,283 | $1.06M | 0.00% | −83,139−54.2% | Reduced |
| Millennium Management LLC | 70,016 | $1.06M | 0.00% | +33,684+92.7% | Added |
| SEI Investments Co | 67,669 | $1.02M | 0.00% | +12,179+21.9% | Added |
| Gsa Capital Partners LLP | 67,218 | $1.02M | 0.10% | +67,218 | New |
| California State Teachers Retirement System | 66,511 | $1.01M | 0.00% | −1,988−2.9% | Reduced |
| Alliancebernstein L.P. | 63,181 | $955.3K | 0.00% | −1,493−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,992 | $937.3K | 0.01% | +3,817+6.6% | Added |
| Credit Suisse AG | 60,984 | $922.1K | 0.00% | +5,115+9.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,708 | $857.4K | 0.00% | −10,462−15.6% | Reduced |
| Gabelli Funds LLC | 54,500 | $824.0K | 0.01% | +13,200+32.0% | Added |
| HRT Financial LP | 54,230 | $819.0K | 0.01% | −16,378−23.2% | Reduced |
| Thrivent Financial for Lutherans | 52,463 | $793.0K | 0.00% | −1,986−3.6% | Reduced |
| Renaissance Technologies LLC | 49,922 | $755.0K | 0.00% | +5,610+12.7% | Added |
| UBS Asset Management Americas Inc | 34,249 | $735.3K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 48,267 | $729.8K | 0.01% | −1,006−2.0% | Reduced |
| Great West Life Assurance Co | 48,055 | $726.0K | 0.00% | −4,493−8.6% | Reduced |
| Stifel Financial Corp | 44,473 | $672.4K | 0.00% | −1,595−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 44,000 | $665.3K | 0.01% | +18,000+69.2% | Added |
| Isthmus Partners, LLC | 43,053 | $651.0K | 0.09% | −140−0.3% | Reduced |
| Citigroup Inc | 41,655 | $629.8K | 0.00% | +14,225+51.9% | Added |
| Jane Street Group, LLC | 41,075 | $621.1K | 0.00% | +41,075 | New |
| Balyasny Asset Management LLC | 37,474 | $566.6K | 0.00% | +12,404+49.5% | Added |
| Barclays PLC | 37,240 | $563.1K | 0.00% | +9,057+32.1% | Added |
| State of Wisconsin Investment Board | 36,246 | $548.0K | 0.00% | −5,475−13.1% | Reduced |
| State of Alaska, Department of Revenue | 36,085 | $545.0K | 0.01% | −1,556−4.1% | Reduced |
| New York State Common Retirement Fund | 35,290 | $533.6K | 0.00% | +6,626+23.1% | Added |
| Nisa Investment Advisors, LLC | 34,100 | $515.6K | 0.00% | +2,070+6.5% | Added |
| WealthTrust Axiom LLC | 33,835 | $511.6K | 0.17% | +9,950+41.7% | Added |
| Qube Research & Technologies Ltd | 33,107 | $500.6K | 0.00% | −1,293−3.8% | Reduced |
| American Century Companies Inc | 31,656 | $478.6K | 0.00% | +11,040+53.6% | Added |
| Guggenheim Capital LLC | 29,941 | $452.7K | 0.00% | +12,593+72.6% | Added |
| State of Tennessee, Treasury Department | 29,717 | $449.3K | 0.00% | +4,478+17.7% | Added |
| MetLife Investment Management | 29,337 | $443.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,305 | $443.1K | 0.00% | −436−1.5% | Reduced |
| Louisiana State Employees Retirement System | 28,800 | $435.5K | 0.01% | +3,200+12.5% | Added |
| Bank of Montreal | 24,625 | $402.1K | 0.00% | +14,973+155.1% | Added |
| Fruth Investment Management | 26,284 | $397.0K | 0.11% | +1,054+4.2% | Added |
| Deutsche Bank AG | 24,493 | $370.3K | 0.00% | −13,790−36.0% | Reduced |
| Janus Henderson Group PLC | 24,112 | $364.5K | 0.00% | −31−0.1% | Reduced |
| Graham Capital Management, L.P. | 23,863 | $360.8K | 0.01% | −18,096−43.1% | Reduced |
| Naples Global Advisors, LLC | 23,275 | $351.9K | 0.04% | −12,568−35.1% | Reduced |
| Yousif Capital Management, LLC | 22,738 | $343.8K | 0.00% | −1,492−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,169 | $335.2K | 0.00% | +319+1.5% | Added |