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, Q3 2023
Institutional positions in Mativ Holdings, Inc. as of Sep 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
- 180
- −1 vs. Q2 2023
- Shares held
- 50.5M
- +777.2K (+1.6%) vs. Q2 2023
- Total value
- $720.4M
- −$32.4M (−4.3%) vs. Q2 2023
- New holders
- 25
- 62 more added
- Sold out
- 26
- 68 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,319,513 | $118.6M | 0.00% | −293,429−3.4% | Reduced |
| Vanguard Group Inc | 6,522,582 | $93.0M | 0.00% | +56,774+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,075,282 | $58.1M | 0.10% | +221,204+5.7% | Added |
| Rubric Capital Management LP | 4,000,000 | $57.0M | 2.40% | +562,422+16.4% | Added |
| Wellington Management Group LLP | 3,453,139 | $49.2M | 0.01% | +665,352+23.9% | Added |
| Dimensional Fund Advisors LP | 2,233,190 | $31.8M | 0.01% | −386,512−14.8% | Reduced |
| State Street Corp | 2,073,393 | $29.6M | 0.00% | −24,957−1.2% | Reduced |
| Geode Capital Management, LLC | 1,113,606 | $15.9M | 0.00% | +34,508+3.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,003,428 | $14.3M | 0.16% | +201,220+25.1% | Added |
| Boundary Creek Advisors LP | 964,476 | $13.8M | 8.49% | +321,042+49.9% | Added |
| Charles Schwab Investment Management Inc | 936,725 | $13.4M | 0.00% | −15,168−1.6% | Reduced |
| Bank of New York Mellon Corp | 931,307 | $13.3M | 0.00% | +2,621+0.3% | Added |
| Cooper Creek Partners Management LLC | 826,269 | $11.8M | 0.72% | +826,269 | New |
| Royce & Associates LP | 697,341 | $9.94M | 0.10% | +305,802+78.1% | Added |
| Russell Investments Group, Ltd. | 667,539 | $9.52M | 0.02% | −142,558−17.6% | Reduced |
| Deprince Race & Zollo Inc | 626,291 | $8.93M | 0.22% | −163,963−20.7% | Reduced |
| Northern Trust Corp | 583,349 | $8.32M | 0.00% | −430.0% | Reduced |
| Morgan Stanley | 561,387 | $8.01M | 0.00% | +194,320+52.9% | Added |
| Invenomic Capital Management LP | 512,672 | $7.31M | 0.31% | +262,128+104.6% | Added |
| Invesco Ltd. | 504,343 | $7.19M | 0.00% | +12,903+2.6% | Added |
| LSV Asset Management | 485,163 | $6.92M | 0.02% | −152,360−23.9% | Reduced |
| Bank of America Corp | 402,862 | $5.74M | 0.00% | +27,721+7.4% | Added |
| Bridgeway Capital Management, LLC | 396,060 | $5.65M | 0.14% | +13,588+3.6% | Added |
| Advisors Asset Management, Inc. | 337,327 | $4.81M | 0.10% | −11,237−3.2% | Reduced |
| Citadel Advisors LLC | 329,605 | $4.70M | 0.01% | +104,232+46.2% | Added |
| Wells Fargo & Company | 310,558 | $4.43M | 0.00% | −31,097−9.1% | Reduced |
| Principal Financial Group Inc | 302,052 | $4.31M | 0.00% | −9,889−3.2% | Reduced |
| Mayflower Financial Advisors, LLC | 301,608 | $4.30M | 0.64% | +80.0% | Added |
| Marshall Wace, LLP | 254,131 | $3.62M | 0.01% | +74,748+41.7% | Added |
| Goldman Sachs Group Inc | 252,150 | $3.60M | 0.00% | −41,904−14.3% | Reduced |
| Bragg Financial Advisors, Inc | 249,462 | $3.56M | 0.19% | +349+0.1% | Added |
| Clearline Capital LP | 243,185 | $3.47M | 0.34% | +243,185 | New |
| Rice Hall James & Associates, LLC | 233,419 | $3.33M | 0.21% | −1,665−0.7% | Reduced |
| Barnett & Company, Inc. | 211,299 | $3.01M | 2.35% | −185−0.1% | Reduced |
| Prudential Financial Inc | 210,597 | $3.00M | 0.00% | −1,569−0.7% | Reduced |
| Ameriprise Financial Inc | 188,698 | $2.69M | 0.00% | −23,891−11.2% | Reduced |
| First Eagle Investment Management, LLC | 186,500 | $2.66M | 0.01% | +186,500 | New |
| First Trust Advisors LP | 184,624 | $2.63M | 0.00% | +114,341+162.7% | Added |
| Rhumbline Advisers | 182,616 | $2.60M | 0.00% | −910−0.5% | Reduced |
| Susquehanna International Group, LLP | 177,149 | $2.53M | 0.00% | +101,173+133.2% | Added |
| Schroder Investment Management Group | 169,789 | $2.42M | 0.00% | −344,430−67.0% | Reduced |
| Empowered Funds, LLC | 166,060 | $2.37M | 0.07% | +13,588+8.9% | Added |
| Tejara Capital Ltd | 165,105 | $2.35M | 1.34% | +165,105 | New |
| JPMorgan Chase & Co | 159,618 | $2.28M | 0.00% | +26,506+19.9% | Added |
| Natixis Advisors, L.P. | 151,854 | $2.17M | 0.01% | +12,636+9.1% | Added |
| Jane Street Group, LLC | 150,853 | $2.15M | 0.00% | +109,778+267.3% | Added |
| Legal & General Group Plc | 150,016 | $2.14M | 0.00% | −5,505−3.5% | Reduced |
| Victory Capital Management Inc | 130,419 | $1.86M | 0.00% | −199,855−60.5% | Reduced |
| Swiss National Bank | 120,512 | $1.72M | 0.00% | +900+0.8% | Added |
| Nuveen Asset Management, LLC | 120,264 | $1.71M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 112,500 | $1.60M | 0.27% | −22,500−16.7% | Reduced |
| Truvestments Capital LLC | 104,488 | $1.49M | 0.78% | +2,885+2.8% | Added |
| New York State Teachers Retirement System | 101,637 | $1.45M | 0.00% | −4,000−3.8% | Reduced |
| Gamco Investors, Inc. Et Al | 95,000 | $1.35M | 0.02% | +51,000+115.9% | Added |
| Rothschild Investment Corp | 93,953 | $1.34M | 0.11% | −565−0.6% | Reduced |
| UBS Group AG | 80,736 | $1.15M | 0.00% | −4,439−5.2% | Reduced |
| Barclays PLC | 80,527 | $1.15M | 0.00% | +43,287+116.2% | Added |
| SEI Investments Co | 75,210 | $1.07M | 0.00% | +7,541+11.1% | Added |
| Gsa Capital Partners LLP | 72,064 | $1.03M | 0.09% | +4,846+7.2% | Added |
| Millennium Management LLC | 69,189 | $986.6K | 0.00% | −827−1.2% | Reduced |
| Public Sector Pension Investment Board | 67,618 | $964.2K | 0.01% | −29,727−30.5% | Reduced |
| Alliancebernstein L.P. | 64,273 | $916.5K | 0.00% | +1,092+1.7% | Added |
| AXA S.A. | 62,900 | $897.0K | 0.00% | +62,900 | New |
| California State Teachers Retirement System | 60,475 | $862.4K | 0.00% | −6,036−9.1% | Reduced |
| Credit Suisse AG | 58,423 | $833.1K | 0.00% | −2,561−4.2% | Reduced |
| Gabelli Funds LLC | 58,000 | $827.1K | 0.01% | +3,500+6.4% | Added |
| Dark Forest Capital Management LP | 54,293 | $774.2K | 0.06% | +54,293 | New |
| Parallax Volatility Advisers, L.P. | 51,795 | $738.6K | 0.03% | +51,795 | New |
| Thrivent Financial for Lutherans | 50,047 | $714.0K | 0.00% | −2,416−4.6% | Reduced |
| Simplex Trading, LLC | 49,124 | $700.0K | 0.03% | +48,086+4,632.6% | Added |
| New York State Common Retirement Fund | 47,511 | $677.5K | 0.00% | +12,221+34.6% | Added |
| UBS Asset Management Americas Inc | 46,907 | $668.9K | 0.00% | +12,658+37.0% | Added |
| BNP Paribas Arbitrage, SA | 46,238 | $659.4K | 0.00% | +25,998+128.4% | Added |
| Texas Permanent School Fund | 46,169 | $658.4K | 0.01% | −2,098−4.3% | Reduced |
| Great West Life Assurance Co | 45,461 | $648.0K | 0.00% | −2,594−5.4% | Reduced |
| Isthmus Partners, LLC | 42,413 | $604.8K | 0.09% | −640−1.5% | Reduced |
| State of Tennessee, Treasury Department | 42,060 | $599.8K | 0.00% | +12,343+41.5% | Added |
| WealthTrust Axiom LLC | 37,835 | $539.5K | 0.19% | +4,000+11.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,575 | $521.6K | 0.00% | −25,417−41.0% | Reduced |
| Nisa Investment Advisors, LLC | 35,900 | $511.9K | 0.00% | +1,800+5.3% | Added |
| Stifel Financial Corp | 35,603 | $507.7K | 0.00% | −8,870−19.9% | Reduced |
| Citigroup Inc | 35,218 | $502.2K | 0.00% | −6,437−15.5% | Reduced |
| State of Alaska, Department of Revenue | 34,062 | $485.0K | 0.01% | −2,023−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 32,178 | $459.0K | 0.01% | +32,178 | New |
| Guggenheim Capital LLC | 30,850 | $439.9K | 0.00% | +909+3.0% | Added |
| American International Group, Inc. | 29,932 | $426.8K | 0.00% | +627+2.1% | Added |
| Deutsche Bank AG | 29,457 | $420.1K | 0.00% | +4,964+20.3% | Added |
| MetLife Investment Management | 29,337 | $418.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 28,915 | $412.3K | 0.02% | +28,915 | New |
| Louisiana State Employees Retirement System | 27,800 | $396.4K | 0.01% | −1,000−3.5% | Reduced |
| HRT Financial LP | 27,733 | $395.0K | 0.00% | −26,497−48.9% | Reduced |
| American Century Companies Inc | 27,220 | $388.2K | 0.00% | −4,436−14.0% | Reduced |
| Fruth Investment Management | 26,213 | $373.0K | 0.11% | −71−0.3% | Reduced |
| Janus Henderson Group PLC | 24,113 | $344.0K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $336.0K | 0.00% | −503,720−95.5% | Reduced |
| State of Wisconsin Investment Board | 23,494 | $335.0K | 0.00% | −12,752−35.2% | Reduced |
| Group One Trading, L.P. | 22,482 | $320.6K | 0.01% | +22,482 | New |
| Voya Investment Management LLC | 22,350 | $318.7K | 0.00% | +370+1.7% | Added |
| HGK Asset Management Inc | 21,995 | $314.0K | 0.10% | −50−0.2% | Reduced |
| Nebula Research & Development LLC | 21,742 | $310.0K | 0.16% | +21,742 | New |