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 |
|---|---|---|---|---|---|
| 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 |
| Voya Investment Management LLC | 21,980 | $332.3K | 0.00% | +1,003+4.8% | Added |
| Maryland State Retirement & Pension System | 21,366 | $323.1K | 0.01% | −760−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 20,240 | $306.0K | 0.00% | −21,019−50.9% | Reduced |
| Investors Research Corp | 19,904 | $300.9K | 0.08% | −125−0.6% | Reduced |
| Engineers Gate Manager LP | 19,542 | $295.5K | 0.01% | +5,925+43.5% | Added |
| Royal Bank of Canada | 19,488 | $294.0K | 0.00% | −94−0.5% | Reduced |
| Archer Investment Corp | 19,400 | $293.3K | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,866 | $285.0K | 0.00% | +959+5.4% | Added |
| Oregon Public Employees Retirement Fund | 17,120 | $258.9K | 0.00% | −500−2.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,223 | $245.0K | 0.03% | −22,059−57.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,484 | $234.1K | 0.00% | +2,850+22.6% | Added |
| Arizona State Retirement System | 15,441 | $233.5K | 0.00% | −478−3.0% | Reduced |
| AQR Capital Management LLC | 15,419 | $233.1K | 0.00% | +2,862+22.8% | Added |
| C2C Wealth Management, LLC | 14,077 | $221.3K | 0.03% | −14,258−50.3% | Reduced |
| First Manhattan Co | 14,321 | $216.5K | 0.00% | +14,321 | New |
| Ridgewood Investments LLC | 13,370 | $202.1K | 0.11% | −242−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,260 | $200.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,714 | $192.2K | 0.00% | +989+8.4% | Added |
| Riverwater Partners LLC | 11,967 | $180.9K | 0.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,191 | $170.0K | 0.00% | +903+8.8% | Added |
| Versor Investments LP | 11,158 | $168.7K | 0.03% | +11,158 | New |
| Vestmark Advisory Solutions, Inc. | 11,106 | $167.9K | 0.01% | −836−7.0% | Reduced |
| XTX Topco Ltd | 11,078 | $167.5K | 0.03% | +11,078 | New |
| Williams Jones Wealth Management, LLC. | 11,027 | $166.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,731 | $162.3K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,712 | $162.0K | 0.00% | −602−5.3% | Reduced |
| Dakota Wealth Management | 10,348 | $156.5K | 0.01% | −669−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,896 | $104.3K | 0.00% | −436−5.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,781 | $72.3K | 0.00% | +2,288+91.8% | Added |
| KBC Group NV | 4,649 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,141 | $62.6K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 4,000 | $60.5K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 2,976 | $45.0K | 0.00% | +840+39.3% | Added |
| Metropolitan Life Insurance Co | 2,945 | $44.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,800 | $42.0K | 0.00% | −900−24.3% | Reduced |
| Public Employees Retirement System of Ohio | 2,332 | $35.0K | 0.00% | −158−6.3% | Reduced |
| Shell Asset Management Co | 2,264 | $34.0K | 0.00% | −12−0.5% | Reduced |
| Quadrant Capital Group LLC | 2,127 | $32.2K | 0.00% | −1,576−42.6% | Reduced |
| Concord Wealth Partners | 2,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,906 | $28.8K | 0.00% | −1,083−36.2% | Reduced |
| Byrne Asset Management LLC | 1,760 | $27.0K | 0.02% | +120+7.3% | Added |
| Lazard Asset Management LLC | 1,709 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,559 | $23.6K | 0.01% | +113+7.8% | Added |
| Register Financial Advisors LLC | 1,200 | $18.1K | 0.01% | +1,200 | New |
| Simplex Trading, LLC | 1,038 | $15.0K | 0.00% | +1,038 | New |
| Signaturefd, LLC | 927 | $14.0K | 0.00% | +98+11.8% | Added |
| Steward Partners Investment Advisory, LLC | 762 | $11.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 750 | $11.3K | 0.00% | −80−9.6% | Reduced |
| US Bancorp | 738 | $11.2K | 0.00% | −266−26.5% | Reduced |
| Capital Advisors, Ltd. LLC | 679 | $10.0K | 0.00% | +679 | New |
| Versant Capital Management, Inc | 659 | $9.96K | 0.00% | +19+3.0% | Added |
| GPS Wealth Strategies Group, LLC | 600 | $9.07K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 525 | $7.94K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 426 | $6.44K | 0.00% | +417+4,633.3% | Added |
| Federation des caisses Desjardins du Quebec | 240 | $3.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 193 | $2.92K | 0.00% | −436−69.3% | Reduced |
| Harbour Investments, Inc. | 192 | $2.90K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 179 | $2.71K | 0.00% | +179 | New |
| GWM Advisors LLC | 138 | $2.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hexagon Capital Partners LLC | 122 | $1.84K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 122 | $1.84K | 0.00% | +71+139.2% | Added |
| Key Financial Inc | 107 | $1.62K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 92 | $1.39K | 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 |
| IFP Advisors, Inc | 22 | $968 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 42 | $635 | 0.00% | +9+27.3% | Added |
| Rise Advisors, LLC | 41 | $621 | 0.00% | +1+2.5% | Added |
| Farmers & Merchants Investments Inc | 36 | $544 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 30 | $454 | 0.00% | −30−50.0% | Reduced |
| Allworth Financial LP | 20 | $303 | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 19 | $287 | 0.00% | +19 | New |
| Abound Wealth Management | 14 | $212 | 0.00% | +14 | New |
| Cornerstone Planning Group LLC | 4 | $66 | 0.00% | +4 | New |
| Whittier Trust Co of Nevada Inc | 4 | $60 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 10 | $0 | 0.00% | −1,005,267−100.0% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −13−72.2% | 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 |