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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 35,900 | $511.9K | 0.00% | +1,800+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,575 | $521.6K | 0.00% | −25,417−41.0% | Reduced |
| WealthTrust Axiom LLC | 37,835 | $539.5K | 0.19% | +4,000+11.8% | Added |
| State of Tennessee, Treasury Department | 42,060 | $599.8K | 0.00% | +12,343+41.5% | Added |
| Isthmus Partners, LLC | 42,413 | $604.8K | 0.09% | −640−1.5% | Reduced |
| Great West Life Assurance Co | 45,461 | $648.0K | 0.00% | −2,594−5.4% | Reduced |
| Texas Permanent School Fund | 46,169 | $658.4K | 0.01% | −2,098−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 46,238 | $659.4K | 0.00% | +25,998+128.4% | Added |
| UBS Asset Management Americas Inc | 46,907 | $668.9K | 0.00% | +12,658+37.0% | Added |
| New York State Common Retirement Fund | 47,511 | $677.5K | 0.00% | +12,221+34.6% | Added |
| Simplex Trading, LLC | 49,124 | $700.0K | 0.03% | +48,086+4,632.6% | Added |
| Thrivent Financial for Lutherans | 50,047 | $714.0K | 0.00% | −2,416−4.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 51,795 | $738.6K | 0.03% | +51,795 | New |
| Dark Forest Capital Management LP | 54,293 | $774.2K | 0.06% | +54,293 | New |
| Gabelli Funds LLC | 58,000 | $827.1K | 0.01% | +3,500+6.4% | Added |
| Credit Suisse AG | 58,423 | $833.1K | 0.00% | −2,561−4.2% | Reduced |
| California State Teachers Retirement System | 60,475 | $862.4K | 0.00% | −6,036−9.1% | Reduced |
| AXA S.A. | 62,900 | $897.0K | 0.00% | +62,900 | New |
| Alliancebernstein L.P. | 64,273 | $916.5K | 0.00% | +1,092+1.7% | Added |
| Public Sector Pension Investment Board | 67,618 | $964.2K | 0.01% | −29,727−30.5% | Reduced |
| Millennium Management LLC | 69,189 | $986.6K | 0.00% | −827−1.2% | Reduced |
| Gsa Capital Partners LLP | 72,064 | $1.03M | 0.09% | +4,846+7.2% | Added |
| SEI Investments Co | 75,210 | $1.07M | 0.00% | +7,541+11.1% | Added |
| Barclays PLC | 80,527 | $1.15M | 0.00% | +43,287+116.2% | Added |
| UBS Group AG | 80,736 | $1.15M | 0.00% | −4,439−5.2% | Reduced |
| Rothschild Investment Corp | 93,953 | $1.34M | 0.11% | −565−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 95,000 | $1.35M | 0.02% | +51,000+115.9% | Added |
| New York State Teachers Retirement System | 101,637 | $1.45M | 0.00% | −4,000−3.8% | Reduced |
| Truvestments Capital LLC | 104,488 | $1.49M | 0.78% | +2,885+2.8% | Added |
| Needham Investment Management LLC | 112,500 | $1.60M | 0.27% | −22,500−16.7% | Reduced |
| Nuveen Asset Management, LLC | 120,264 | $1.71M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 120,512 | $1.72M | 0.00% | +900+0.8% | Added |
| Victory Capital Management Inc | 130,419 | $1.86M | 0.00% | −199,855−60.5% | Reduced |
| Legal & General Group Plc | 150,016 | $2.14M | 0.00% | −5,505−3.5% | Reduced |
| Jane Street Group, LLC | 150,853 | $2.15M | 0.00% | +109,778+267.3% | Added |
| Natixis Advisors, L.P. | 151,854 | $2.17M | 0.01% | +12,636+9.1% | Added |
| JPMorgan Chase & Co | 159,618 | $2.28M | 0.00% | +26,506+19.9% | Added |
| Tejara Capital Ltd | 165,105 | $2.35M | 1.34% | +165,105 | New |
| Empowered Funds, LLC | 166,060 | $2.37M | 0.07% | +13,588+8.9% | Added |
| Schroder Investment Management Group | 169,789 | $2.42M | 0.00% | −344,430−67.0% | Reduced |
| Susquehanna International Group, LLP | 177,149 | $2.53M | 0.00% | +101,173+133.2% | Added |
| Rhumbline Advisers | 182,616 | $2.60M | 0.00% | −910−0.5% | Reduced |
| First Trust Advisors LP | 184,624 | $2.63M | 0.00% | +114,341+162.7% | Added |
| First Eagle Investment Management, LLC | 186,500 | $2.66M | 0.01% | +186,500 | New |
| Ameriprise Financial Inc | 188,698 | $2.69M | 0.00% | −23,891−11.2% | Reduced |
| Prudential Financial Inc | 210,597 | $3.00M | 0.00% | −1,569−0.7% | Reduced |
| Barnett & Company, Inc. | 211,299 | $3.01M | 2.35% | −185−0.1% | Reduced |
| Rice Hall James & Associates, LLC | 233,419 | $3.33M | 0.21% | −1,665−0.7% | Reduced |
| Clearline Capital LP | 243,185 | $3.47M | 0.34% | +243,185 | New |
| Bragg Financial Advisors, Inc | 249,462 | $3.56M | 0.19% | +349+0.1% | Added |
| Goldman Sachs Group Inc | 252,150 | $3.60M | 0.00% | −41,904−14.3% | Reduced |
| Marshall Wace, LLP | 254,131 | $3.62M | 0.01% | +74,748+41.7% | Added |
| Mayflower Financial Advisors, LLC | 301,608 | $4.30M | 0.64% | +80.0% | Added |
| Principal Financial Group Inc | 302,052 | $4.31M | 0.00% | −9,889−3.2% | Reduced |
| Wells Fargo & Company | 310,558 | $4.43M | 0.00% | −31,097−9.1% | Reduced |
| Citadel Advisors LLC | 329,605 | $4.70M | 0.01% | +104,232+46.2% | Added |
| Advisors Asset Management, Inc. | 337,327 | $4.81M | 0.10% | −11,237−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 396,060 | $5.65M | 0.14% | +13,588+3.6% | Added |
| Bank of America Corp | 402,862 | $5.74M | 0.00% | +27,721+7.4% | Added |
| LSV Asset Management | 485,163 | $6.92M | 0.02% | −152,360−23.9% | Reduced |
| Invesco Ltd. | 504,343 | $7.19M | 0.00% | +12,903+2.6% | Added |
| Invenomic Capital Management LP | 512,672 | $7.31M | 0.31% | +262,128+104.6% | Added |
| Morgan Stanley | 561,387 | $8.01M | 0.00% | +194,320+52.9% | Added |
| Northern Trust Corp | 583,349 | $8.32M | 0.00% | −430.0% | Reduced |
| Deprince Race & Zollo Inc | 626,291 | $8.93M | 0.22% | −163,963−20.7% | Reduced |
| Russell Investments Group, Ltd. | 667,539 | $9.52M | 0.02% | −142,558−17.6% | Reduced |
| Royce & Associates LP | 697,341 | $9.94M | 0.10% | +305,802+78.1% | Added |
| Cooper Creek Partners Management LLC | 826,269 | $11.8M | 0.72% | +826,269 | New |
| Bank of New York Mellon Corp | 931,307 | $13.3M | 0.00% | +2,621+0.3% | Added |
| Charles Schwab Investment Management Inc | 936,725 | $13.4M | 0.00% | −15,168−1.6% | Reduced |
| Boundary Creek Advisors LP | 964,476 | $13.8M | 8.49% | +321,042+49.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,003,428 | $14.3M | 0.16% | +201,220+25.1% | Added |
| Geode Capital Management, LLC | 1,113,606 | $15.9M | 0.00% | +34,508+3.2% | Added |
| State Street Corp | 2,073,393 | $29.6M | 0.00% | −24,957−1.2% | Reduced |
| Dimensional Fund Advisors LP | 2,233,190 | $31.8M | 0.01% | −386,512−14.8% | Reduced |
| Wellington Management Group LLP | 3,453,139 | $49.2M | 0.01% | +665,352+23.9% | Added |
| Rubric Capital Management LP | 4,000,000 | $57.0M | 2.40% | +562,422+16.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,075,282 | $58.1M | 0.10% | +221,204+5.7% | Added |
| Vanguard Group Inc | 6,522,582 | $93.0M | 0.00% | +56,774+0.9% | Added |
| BlackRock Inc. | 8,319,513 | $118.6M | 0.00% | −293,429−3.4% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −1,232,165−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −132,413−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −126,077−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −120,707−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −56,708−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −49,922−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,474−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,107−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,863−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,542−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −14,077−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −13,370−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |