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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 35,290 | $533.6K | 0.00% | +6,626+23.1% | Added |
| State of Alaska, Department of Revenue | 36,085 | $545.0K | 0.01% | −1,556−4.1% | Reduced |
| State of Wisconsin Investment Board | 36,246 | $548.0K | 0.00% | −5,475−13.1% | Reduced |
| Barclays PLC | 37,240 | $563.1K | 0.00% | +9,057+32.1% | Added |
| Balyasny Asset Management LLC | 37,474 | $566.6K | 0.00% | +12,404+49.5% | Added |
| Jane Street Group, LLC | 41,075 | $621.1K | 0.00% | +41,075 | New |
| Citigroup Inc | 41,655 | $629.8K | 0.00% | +14,225+51.9% | Added |
| Isthmus Partners, LLC | 43,053 | $651.0K | 0.09% | −140−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 44,000 | $665.3K | 0.01% | +18,000+69.2% | Added |
| Stifel Financial Corp | 44,473 | $672.4K | 0.00% | −1,595−3.5% | Reduced |
| Great West Life Assurance Co | 48,055 | $726.0K | 0.00% | −4,493−8.6% | Reduced |
| Texas Permanent School Fund | 48,267 | $729.8K | 0.01% | −1,006−2.0% | Reduced |
| UBS Asset Management Americas Inc | 34,249 | $735.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,922 | $755.0K | 0.00% | +5,610+12.7% | Added |
| Thrivent Financial for Lutherans | 52,463 | $793.0K | 0.00% | −1,986−3.6% | Reduced |
| HRT Financial LP | 54,230 | $819.0K | 0.01% | −16,378−23.2% | Reduced |
| Gabelli Funds LLC | 54,500 | $824.0K | 0.01% | +13,200+32.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,708 | $857.4K | 0.00% | −10,462−15.6% | Reduced |
| Credit Suisse AG | 60,984 | $922.1K | 0.00% | +5,115+9.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,992 | $937.3K | 0.01% | +3,817+6.6% | Added |
| Alliancebernstein L.P. | 63,181 | $955.3K | 0.00% | −1,493−2.3% | Reduced |
| California State Teachers Retirement System | 66,511 | $1.01M | 0.00% | −1,988−2.9% | Reduced |
| Gsa Capital Partners LLP | 67,218 | $1.02M | 0.10% | +67,218 | New |
| SEI Investments Co | 67,669 | $1.02M | 0.00% | +12,179+21.9% | Added |
| Millennium Management LLC | 70,016 | $1.06M | 0.00% | +33,684+92.7% | Added |
| First Trust Advisors LP | 70,283 | $1.06M | 0.00% | −83,139−54.2% | Reduced |
| Susquehanna International Group, LLP | 75,976 | $1.15M | 0.00% | +39,253+106.9% | Added |
| UBS Group AG | 85,175 | $1.29M | 0.00% | +42,326+98.8% | Added |
| Rothschild Investment Corp | 94,518 | $1.43M | 0.12% | −2,619−2.7% | Reduced |
| Public Sector Pension Investment Board | 97,345 | $1.47M | 0.01% | +713+0.7% | Added |
| Truvestments Capital LLC | 101,603 | $1.54M | 0.76% | +5,924+6.2% | Added |
| New York State Teachers Retirement System | 105,637 | $1.60M | 0.00% | −400−0.4% | Reduced |
| Swiss National Bank | 119,612 | $1.81M | 0.00% | +1,000+0.8% | Added |
| Nuveen Asset Management, LLC | 120,264 | $1.82M | 0.00% | −127,701−51.5% | Reduced |
| Confluence Investment Management LLC | 120,707 | $1.83M | 0.03% | −6,033−4.8% | Reduced |
| Janney Montgomery Scott LLC | 126,077 | $1.91M | 0.01% | −4,064−3.1% | Reduced |
| Gilman Hill Asset Management, LLC | 132,413 | $2.00M | 0.37% | −264,830−66.7% | Reduced |
| JPMorgan Chase & Co | 133,112 | $2.01M | 0.00% | +15,636+13.3% | Added |
| Needham Investment Management LLC | 135,000 | $2.04M | 0.34% | +5,000+3.8% | Added |
| Natixis Advisors, L.P. | 139,218 | $2.10M | 0.01% | +38,869+38.7% | Added |
| Empowered Funds, LLC | 152,472 | $2.31M | 0.08% | +152,472 | New |
| EA Series Trust | 152,472 | $2.31M | 0.08% | +152,472 | New |
| Legal & General Group Plc | 155,521 | $2.35M | 0.00% | −1,804−1.1% | Reduced |
| Marshall Wace, LLP | 179,383 | $2.71M | 0.01% | +136,122+314.7% | Added |
| Rhumbline Advisers | 183,526 | $2.77M | 0.00% | −2,910−1.6% | Reduced |
| Barnett & Company, Inc. | 211,484 | $3.20M | 2.38% | +64,434+43.8% | Added |
| Prudential Financial Inc | 212,166 | $3.21M | 0.00% | +49,618+30.5% | Added |
| Ameriprise Financial Inc | 212,589 | $3.21M | 0.00% | −8,926−4.0% | Reduced |
| Citadel Advisors LLC | 225,373 | $3.41M | 0.00% | +19,445+9.4% | Added |
| Rice Hall James & Associates, LLC | 235,084 | $3.55M | 0.20% | −15,177−6.1% | Reduced |
| Bragg Financial Advisors, Inc | 249,113 | $3.77M | 0.21% | +1,799+0.7% | Added |
| Invenomic Capital Management LP | 250,544 | $3.79M | 0.21% | +250,544 | New |
| 683 Capital Management, LLC | 275,000 | $4.16M | 0.40% | +187,654+214.8% | Added |
| Goldman Sachs Group Inc | 294,054 | $4.45M | 0.00% | +217,232+282.8% | Added |
| Mayflower Financial Advisors, LLC | 301,600 | $4.56M | 0.59% | +400+0.1% | Added |
| Principal Financial Group Inc | 311,941 | $4.72M | 0.00% | −20,138−6.1% | Reduced |
| Victory Capital Management Inc | 330,274 | $4.99M | 0.01% | −5,397−1.6% | Reduced |
| Wells Fargo & Company | 341,655 | $5.17M | 0.00% | +63,529+22.8% | Added |
| Advisors Asset Management, Inc. | 348,564 | $5.27M | 0.11% | +39,245+12.7% | Added |
| Morgan Stanley | 367,067 | $5.55M | 0.00% | −53,267−12.7% | Reduced |
| Bank of America Corp | 375,141 | $5.67M | 0.00% | −176,589−32.0% | Reduced |
| Bridgeway Capital Management, LLC | 382,472 | $5.78M | 0.14% | +309,902+427.0% | Added |
| Royce & Associates LP | 391,539 | $5.92M | 0.06% | +145,026+58.8% | Added |
| Invesco Ltd. | 491,440 | $7.43M | 0.00% | +25,232+5.4% | Added |
| Schroder Investment Management Group | 514,219 | $7.77M | 0.01% | +189,532+58.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 527,282 | $7.97M | 0.02% | −351−0.1% | Reduced |
| Northern Trust Corp | 583,392 | $8.82M | 0.00% | −10,766−1.8% | Reduced |
| LSV Asset Management | 637,523 | $9.64M | 0.02% | −115,400−15.3% | Reduced |
| Boundary Creek Advisors LP | 643,434 | $9.73M | 4.62% | +643,434 | New |
| Deprince Race & Zollo Inc | 790,254 | $11.9M | 0.27% | +64,774+8.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 802,208 | $12.1M | 0.13% | +230,638+40.4% | Added |
| Russell Investments Group, Ltd. | 810,097 | $12.2M | 0.02% | +94,314+13.2% | Added |
| Bank of New York Mellon Corp | 928,686 | $14.0M | 0.00% | +9,911+1.1% | Added |
| Charles Schwab Investment Management Inc | 951,893 | $14.4M | 0.00% | −25,644−2.6% | Reduced |
| Geode Capital Management, LLC | 1,079,098 | $16.3M | 0.00% | +39,923+3.8% | Added |
| Boston Partners | 1,232,165 | $19.1M | 0.03% | −55,713−4.3% | Reduced |
| State Street Corp | 2,098,350 | $31.7M | 0.00% | −176,568−7.8% | Reduced |
| Dimensional Fund Advisors LP | 2,619,702 | $39.6M | 0.01% | −221,090−7.8% | Reduced |
| Wellington Management Group LLP | 2,787,787 | $42.2M | 0.01% | +605,105+27.7% | Added |
| Rubric Capital Management LP | 3,437,578 | $52.0M | 2.22% | +184,475+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,854,078 | $58.3M | 0.09% | −51,938−1.3% | Reduced |
| Vanguard Group Inc | 6,465,808 | $97.8M | 0.00% | −196,320−2.9% | Reduced |
| BlackRock Inc. | 8,612,942 | $130.2M | 0.00% | −89,668−1.0% | Reduced |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −746,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −124,567−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −53,146−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,883−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,696−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,237−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −24,850−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −23,110−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,390−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −13,240−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,057−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −6,585−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |