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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +11+220.0% | Added |
| Whittier Trust Co of Nevada Inc | 4 | $57 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $62 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 14 | $200 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 19 | $271 | 0.00% | −1−5.0% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $513 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 41 | $589 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 42 | $599 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 57 | $813 | 0.00% | −136−70.5% | Reduced |
| IFP Advisors, Inc | 68 | $970 | 0.00% | +46+209.1% | Added |
| Prestige Wealth Management Group LLC | 68 | $970 | 0.00% | +68 | New |
| CWM, LLC | 54 | $1.00K | 0.00% | −33−37.9% | Reduced |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 76 | $1.08K | 0.00% | −1,483−95.1% | Reduced |
| Key Financial Inc | 107 | $1.53K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $1.74K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 138 | $1.97K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 151 | $2.00K | 0.00% | +1+0.7% | Added |
| Coston, McIsaac & Partners | 189 | $2.00K | 0.00% | +1+0.5% | Added |
| Bessemer Group Inc | 164 | $2.00K | 0.00% | +88+115.8% | Added |
| Harbour Investments, Inc. | 192 | $2.74K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $3.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 240 | $3.42K | 0.00% | +118+96.7% | Added |
| US Bancorp | 403 | $5.75K | 0.00% | −335−45.4% | Reduced |
| EverSource Wealth Advisors, LLC | 426 | $6.07K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 498 | $7.10K | 0.00% | −429−46.3% | Reduced |
| Armstrong Advisory Group, Inc | 525 | $7.49K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 575 | $8.20K | 0.00% | −187−24.5% | Reduced |
| Versant Capital Management, Inc | 627 | $8.94K | 0.00% | −32−4.9% | Reduced |
| Capital Advisors, Ltd. LLC | 679 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 750 | $10.7K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,200 | $17.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,231 | $17.6K | 0.00% | −896−42.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,438 | $20.5K | 0.00% | +1,438 | New |
| Lazard Asset Management LLC | 1,709 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,726 | $24.6K | 0.02% | +1,547+864.2% | Added |
| Concord Wealth Partners | 2,000 | $28.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,137 | $30.0K | 0.00% | −195−8.4% | Reduced |
| Shell Asset Management Co | 2,254 | $32.0K | 0.00% | −10−0.4% | Reduced |
| KBC Group NV | 2,478 | $35.0K | 0.00% | −2,171−46.7% | Reduced |
| Point72 Asset Management, L.P. | 2,870 | $40.9K | 0.00% | +2,870 | New |
| FMR LLC | 3,084 | $44.0K | 0.00% | +108+3.6% | Added |
| Metropolitan Life Insurance Co | 3,146 | $44.9K | 0.00% | +201+6.8% | Added |
| Aquatic Capital Management LLC | 4,600 | $66.0K | 0.00% | +1,800+64.3% | Added |
| Tower Research Capital LLC (TRC) | 4,814 | $68.6K | 0.00% | +33+0.7% | Added |
| Ameritas Investment Partners, Inc. | 5,420 | $77.3K | 0.00% | +1,279+30.9% | Added |
| Advisor Group Holdings, Inc. | 6,579 | $93.8K | 0.00% | −317−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,940 | $99.0K | 0.00% | +5,034+264.1% | Added |
| Trexquant Investment LP | 10,076 | $143.7K | 0.00% | +10,076 | New |
| Dakota Wealth Management | 10,109 | $144.2K | 0.01% | −239−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,731 | $153.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 11,027 | $157.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,132 | $157.9K | 0.00% | −14,493−58.9% | Reduced |
| Riverwater Partners LLC | 11,402 | $162.6K | 0.15% | −565−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,492 | $163.9K | 0.02% | +11,492 | New |
| LPL Financial LLC | 11,642 | $166.0K | 0.00% | −1,072−8.4% | Reduced |
| SG Americas Securities, LLC | 12,158 | $173.0K | 0.00% | +12,158 | New |
| Naples Global Advisors, LLC | 12,175 | $173.6K | 0.02% | −11,100−47.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,167 | $174.0K | 0.02% | −4,056−25.0% | Reduced |
| Price T Rowe Associates Inc | 12,550 | $179.0K | 0.00% | +1,359+12.1% | Added |
| Public Employees Retirement Association of Colorado | 13,260 | $189.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,402 | $205.0K | 0.00% | +14,402 | New |
| First Manhattan Co | 14,497 | $206.7K | 0.00% | +176+1.2% | Added |
| Envestnet Asset Management Inc | 15,507 | $221.1K | 0.00% | +15,507 | New |
| State Board of Administration of Florida Retirement System | 15,564 | $221.9K | 0.00% | +80+0.5% | Added |
| Arizona State Retirement System | 15,615 | $222.7K | 0.00% | +174+1.1% | Added |
| Petrus Trust Company, LTA | 15,711 | $224.0K | 0.02% | +15,711 | New |
| Walleye Trading LLC | 16,199 | $231.0K | 0.01% | +16,199 | New |
| Oregon Public Employees Retirement Fund | 16,320 | $232.7K | 0.00% | −800−4.7% | Reduced |
| Walleye Capital LLC | 16,849 | $240.3K | 0.00% | +16,849 | New |
| Radnor Capital Management, LLC | 17,350 | $247.0K | 0.05% | +17,350 | New |
| Point72 Middle East FZE | 17,448 | $248.8K | 0.02% | +17,448 | New |
| Teachers Retirement System of the State of Kentucky | 18,866 | $269.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,320 | $276.0K | 0.00% | −168−0.9% | Reduced |
| Comerica Bank | 19,571 | $279.1K | 0.00% | +19,571 | New |
| Maryland State Retirement & Pension System | 20,151 | $287.4K | 0.01% | −1,215−5.7% | Reduced |
| Investors Research Corp | 20,229 | $288.5K | 0.08% | +325+1.6% | Added |
| Yousif Capital Management, LLC | 21,163 | $301.8K | 0.00% | −1,575−6.9% | Reduced |
| Amalgamated Bank | 21,296 | $304.0K | 0.00% | −751−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 21,447 | $305.8K | 0.00% | −722−3.3% | Reduced |
| Nebula Research & Development LLC | 21,742 | $310.0K | 0.16% | +21,742 | New |
| HGK Asset Management Inc | 21,995 | $314.0K | 0.10% | −50−0.2% | Reduced |
| Voya Investment Management LLC | 22,350 | $318.7K | 0.00% | +370+1.7% | Added |
| Group One Trading, L.P. | 22,482 | $320.6K | 0.01% | +22,482 | New |
| State of Wisconsin Investment Board | 23,494 | $335.0K | 0.00% | −12,752−35.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $336.0K | 0.00% | −503,720−95.5% | Reduced |
| Janus Henderson Group PLC | 24,113 | $344.0K | 0.00% | +10.0% | Added |
| Fruth Investment Management | 26,213 | $373.0K | 0.11% | −71−0.3% | Reduced |
| American Century Companies Inc | 27,220 | $388.2K | 0.00% | −4,436−14.0% | Reduced |
| HRT Financial LP | 27,733 | $395.0K | 0.00% | −26,497−48.9% | Reduced |
| Louisiana State Employees Retirement System | 27,800 | $396.4K | 0.01% | −1,000−3.5% | Reduced |
| PEAK6 Investments LLC | 28,915 | $412.3K | 0.02% | +28,915 | New |
| MetLife Investment Management | 29,337 | $418.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,457 | $420.1K | 0.00% | +4,964+20.3% | Added |
| American International Group, Inc. | 29,932 | $426.8K | 0.00% | +627+2.1% | Added |
| Guggenheim Capital LLC | 30,850 | $439.9K | 0.00% | +909+3.0% | Added |
| Illinois Municipal Retirement Fund | 32,178 | $459.0K | 0.01% | +32,178 | New |
| State of Alaska, Department of Revenue | 34,062 | $485.0K | 0.01% | −2,023−5.6% | Reduced |
| Citigroup Inc | 35,218 | $502.2K | 0.00% | −6,437−15.5% | Reduced |
| Stifel Financial Corp | 35,603 | $507.7K | 0.00% | −8,870−19.9% | Reduced |