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, 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
- +294.3K (+0.6%) vs. Q1 2023
- Total value
- $755.2M
- −$309.3M (−29.1%) vs. Q1 2023
- New holders
- 18
- 68 more added
- Sold out
- 29
- 70 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 | $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, 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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 10 | $0 | 0.00% | −1,005,267−100.0% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −13−72.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 4 | $60 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $66 | 0.00% | +4 | New |
| Abound Wealth Management | 14 | $212 | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 19 | $287 | 0.00% | +19 | New |
| Allworth Financial LP | 20 | $303 | 0.00% | +20 | New |
| Wolff Wiese Magana LLC | 30 | $454 | 0.00% | −30−50.0% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $544 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 41 | $621 | 0.00% | +1+2.5% | Added |
| Assetmark, Inc | 42 | $635 | 0.00% | +9+27.3% | Added |
| IFP Advisors, Inc | 22 | $968 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 87 | $1.00K | 0.00% | −198−69.5% | Reduced |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 76 | $1.00K | 0.00% | +76 | New |
| Disciplined Investments, LLC | 92 | $1.39K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 107 | $1.62K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $1.84K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 122 | $1.84K | 0.00% | +71+139.2% | Added |
| Winch Advisory Services, LLC | 150 | $2.00K | 0.00% | +3+2.0% | Added |
| Coston, McIsaac & Partners | 188 | $2.00K | 0.00% | +5+2.7% | Added |
| GWM Advisors LLC | 138 | $2.09K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 179 | $2.71K | 0.00% | +179 | New |
| Harbour Investments, Inc. | 192 | $2.90K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 193 | $2.92K | 0.00% | −436−69.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 240 | $3.63K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 426 | $6.44K | 0.00% | +417+4,633.3% | Added |
| Armstrong Advisory Group, Inc | 525 | $7.94K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 600 | $9.07K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 659 | $9.96K | 0.00% | +19+3.0% | Added |
| Capital Advisors, Ltd. LLC | 679 | $10.0K | 0.00% | +679 | New |
| US Bancorp | 738 | $11.2K | 0.00% | −266−26.5% | Reduced |
| Huntington National Bank | 750 | $11.3K | 0.00% | −80−9.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 762 | $11.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 927 | $14.0K | 0.00% | +98+11.8% | Added |
| Simplex Trading, LLC | 1,038 | $15.0K | 0.00% | +1,038 | New |
| Register Financial Advisors LLC | 1,200 | $18.1K | 0.01% | +1,200 | New |
| Parkside Financial Bank & Trust | 1,559 | $23.6K | 0.01% | +113+7.8% | Added |
| Lazard Asset Management LLC | 1,709 | $25.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,760 | $27.0K | 0.02% | +120+7.3% | Added |
| The PNC Financial Services Group, Inc. | 1,906 | $28.8K | 0.00% | −1,083−36.2% | Reduced |
| Concord Wealth Partners | 2,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,127 | $32.2K | 0.00% | −1,576−42.6% | Reduced |
| Shell Asset Management Co | 2,264 | $34.0K | 0.00% | −12−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,332 | $35.0K | 0.00% | −158−6.3% | Reduced |
| Aquatic Capital Management LLC | 2,800 | $42.0K | 0.00% | −900−24.3% | Reduced |
| Metropolitan Life Insurance Co | 2,945 | $44.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,976 | $45.0K | 0.00% | +840+39.3% | Added |
| Cowen Prime Advisors LLC | 4,000 | $60.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,141 | $62.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,649 | $70.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,781 | $72.3K | 0.00% | +2,288+91.8% | Added |
| Advisor Group Holdings, Inc. | 6,896 | $104.3K | 0.00% | −436−5.9% | Reduced |
| Dakota Wealth Management | 10,348 | $156.5K | 0.01% | −669−6.1% | Reduced |
| Mutual of America Capital Management LLC | 10,712 | $162.0K | 0.00% | −602−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,731 | $162.3K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 11,027 | $166.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,078 | $167.5K | 0.03% | +11,078 | New |
| Vestmark Advisory Solutions, Inc. | 11,106 | $167.9K | 0.01% | −836−7.0% | Reduced |
| Versor Investments LP | 11,158 | $168.7K | 0.03% | +11,158 | New |
| Price T Rowe Associates Inc | 11,191 | $170.0K | 0.00% | +903+8.8% | Added |
| Riverwater Partners LLC | 11,967 | $180.9K | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 12,714 | $192.2K | 0.00% | +989+8.4% | Added |
| Public Employees Retirement Association of Colorado | 13,260 | $200.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 13,370 | $202.1K | 0.11% | −242−1.8% | Reduced |
| First Manhattan Co | 14,321 | $216.5K | 0.00% | +14,321 | New |
| C2C Wealth Management, LLC | 14,077 | $221.3K | 0.03% | −14,258−50.3% | Reduced |
| AQR Capital Management LLC | 15,419 | $233.1K | 0.00% | +2,862+22.8% | Added |
| Arizona State Retirement System | 15,441 | $233.5K | 0.00% | −478−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,484 | $234.1K | 0.00% | +2,850+22.6% | Added |
| Dynamic Technology Lab Private Ltd | 16,223 | $245.0K | 0.03% | −22,059−57.6% | Reduced |
| Oregon Public Employees Retirement Fund | 17,120 | $258.9K | 0.00% | −500−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,866 | $285.0K | 0.00% | +959+5.4% | Added |
| Archer Investment Corp | 19,400 | $293.3K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,488 | $294.0K | 0.00% | −94−0.5% | Reduced |
| Engineers Gate Manager LP | 19,542 | $295.5K | 0.01% | +5,925+43.5% | Added |
| Investors Research Corp | 19,904 | $300.9K | 0.08% | −125−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,240 | $306.0K | 0.00% | −21,019−50.9% | Reduced |
| Maryland State Retirement & Pension System | 21,366 | $323.1K | 0.01% | −760−3.4% | Reduced |
| Voya Investment Management LLC | 21,980 | $332.3K | 0.00% | +1,003+4.8% | Added |
| HGK Asset Management Inc | 22,045 | $333.0K | 0.11% | −4,268−16.2% | Reduced |
| Amalgamated Bank | 22,047 | $333.0K | 0.00% | −1,322−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,169 | $335.2K | 0.00% | +319+1.5% | Added |
| Yousif Capital Management, LLC | 22,738 | $343.8K | 0.00% | −1,492−6.2% | Reduced |
| Naples Global Advisors, LLC | 23,275 | $351.9K | 0.04% | −12,568−35.1% | Reduced |
| Graham Capital Management, L.P. | 23,863 | $360.8K | 0.01% | −18,096−43.1% | Reduced |
| Janus Henderson Group PLC | 24,112 | $364.5K | 0.00% | −31−0.1% | Reduced |
| Deutsche Bank AG | 24,493 | $370.3K | 0.00% | −13,790−36.0% | Reduced |
| Fruth Investment Management | 26,284 | $397.0K | 0.11% | +1,054+4.2% | Added |
| Bank of Montreal | 24,625 | $402.1K | 0.00% | +14,973+155.1% | Added |
| Louisiana State Employees Retirement System | 28,800 | $435.5K | 0.01% | +3,200+12.5% | Added |
| American International Group, Inc. | 29,305 | $443.1K | 0.00% | −436−1.5% | Reduced |
| MetLife Investment Management | 29,337 | $443.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,717 | $449.3K | 0.00% | +4,478+17.7% | Added |
| Guggenheim Capital LLC | 29,941 | $452.7K | 0.00% | +12,593+72.6% | Added |
| American Century Companies Inc | 31,656 | $478.6K | 0.00% | +11,040+53.6% | Added |
| Qube Research & Technologies Ltd | 33,107 | $500.6K | 0.00% | −1,293−3.8% | Reduced |
| WealthTrust Axiom LLC | 33,835 | $511.6K | 0.17% | +9,950+41.7% | Added |
| Nisa Investment Advisors, LLC | 34,100 | $515.6K | 0.00% | +2,070+6.5% | Added |