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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 21,447 | $305.8K | 0.00% | −722−3.3% | Reduced |
| Amalgamated Bank | 21,296 | $304.0K | 0.00% | −751−3.4% | Reduced |
| Yousif Capital Management, LLC | 21,163 | $301.8K | 0.00% | −1,575−6.9% | Reduced |
| Investors Research Corp | 20,229 | $288.5K | 0.08% | +325+1.6% | Added |
| Maryland State Retirement & Pension System | 20,151 | $287.4K | 0.01% | −1,215−5.7% | Reduced |
| Comerica Bank | 19,571 | $279.1K | 0.00% | +19,571 | New |
| Royal Bank of Canada | 19,320 | $276.0K | 0.00% | −168−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,866 | $269.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 17,448 | $248.8K | 0.02% | +17,448 | New |
| Radnor Capital Management, LLC | 17,350 | $247.0K | 0.05% | +17,350 | New |
| Walleye Capital LLC | 16,849 | $240.3K | 0.00% | +16,849 | New |
| Oregon Public Employees Retirement Fund | 16,320 | $232.7K | 0.00% | −800−4.7% | Reduced |
| Walleye Trading LLC | 16,199 | $231.0K | 0.01% | +16,199 | New |
| Petrus Trust Company, LTA | 15,711 | $224.0K | 0.02% | +15,711 | New |
| Arizona State Retirement System | 15,615 | $222.7K | 0.00% | +174+1.1% | Added |
| State Board of Administration of Florida Retirement System | 15,564 | $221.9K | 0.00% | +80+0.5% | Added |
| Envestnet Asset Management Inc | 15,507 | $221.1K | 0.00% | +15,507 | New |
| First Manhattan Co | 14,497 | $206.7K | 0.00% | +176+1.2% | Added |
| ExodusPoint Capital Management, LP | 14,402 | $205.0K | 0.00% | +14,402 | New |
| Public Employees Retirement Association of Colorado | 13,260 | $189.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,550 | $179.0K | 0.00% | +1,359+12.1% | Added |
| Dynamic Technology Lab Private Ltd | 12,167 | $174.0K | 0.02% | −4,056−25.0% | Reduced |
| Naples Global Advisors, LLC | 12,175 | $173.6K | 0.02% | −11,100−47.7% | Reduced |
| SG Americas Securities, LLC | 12,158 | $173.0K | 0.00% | +12,158 | New |
| LPL Financial LLC | 11,642 | $166.0K | 0.00% | −1,072−8.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,492 | $163.9K | 0.02% | +11,492 | New |
| Riverwater Partners LLC | 11,402 | $162.6K | 0.15% | −565−4.7% | Reduced |
| Bank of Montreal | 10,132 | $157.9K | 0.00% | −14,493−58.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $157.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,731 | $153.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,109 | $144.2K | 0.01% | −239−2.3% | Reduced |
| Trexquant Investment LP | 10,076 | $143.7K | 0.00% | +10,076 | New |
| The PNC Financial Services Group, Inc. | 6,940 | $99.0K | 0.00% | +5,034+264.1% | Added |
| Advisor Group Holdings, Inc. | 6,579 | $93.8K | 0.00% | −317−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,420 | $77.3K | 0.00% | +1,279+30.9% | Added |
| Tower Research Capital LLC (TRC) | 4,814 | $68.6K | 0.00% | +33+0.7% | Added |
| Aquatic Capital Management LLC | 4,600 | $66.0K | 0.00% | +1,800+64.3% | Added |
| Metropolitan Life Insurance Co | 3,146 | $44.9K | 0.00% | +201+6.8% | Added |
| FMR LLC | 3,084 | $44.0K | 0.00% | +108+3.6% | Added |
| Point72 Asset Management, L.P. | 2,870 | $40.9K | 0.00% | +2,870 | New |
| KBC Group NV | 2,478 | $35.0K | 0.00% | −2,171−46.7% | Reduced |
| Shell Asset Management Co | 2,254 | $32.0K | 0.00% | −10−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,137 | $30.0K | 0.00% | −195−8.4% | Reduced |
| Concord Wealth Partners | 2,000 | $28.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,726 | $24.6K | 0.02% | +1,547+864.2% | Added |
| Lazard Asset Management LLC | 1,709 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,438 | $20.5K | 0.00% | +1,438 | New |
| Quadrant Capital Group LLC | 1,231 | $17.6K | 0.00% | −896−42.1% | Reduced |
| Register Financial Advisors LLC | 1,200 | $17.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 750 | $10.7K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 679 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 627 | $8.94K | 0.00% | −32−4.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 575 | $8.20K | 0.00% | −187−24.5% | Reduced |
| Armstrong Advisory Group, Inc | 525 | $7.49K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 498 | $7.10K | 0.00% | −429−46.3% | Reduced |
| EverSource Wealth Advisors, LLC | 426 | $6.07K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 403 | $5.75K | 0.00% | −335−45.4% | Reduced |
| 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 |
| Harbour Investments, Inc. | 192 | $2.74K | 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 |
| GWM Advisors LLC | 138 | $1.97K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $1.74K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 107 | $1.53K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 76 | $1.08K | 0.00% | −1,483−95.1% | Reduced |
| CWM, LLC | 54 | $1.00K | 0.00% | −33−37.9% | Reduced |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 68 | $970 | 0.00% | +46+209.1% | Added |
| Prestige Wealth Management Group LLC | 68 | $970 | 0.00% | +68 | New |
| Fifth Third Bancorp | 57 | $813 | 0.00% | −136−70.5% | Reduced |
| Assetmark, Inc | 42 | $599 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 41 | $589 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $513 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 19 | $271 | 0.00% | −1−5.0% | Reduced |
| Abound Wealth Management | 14 | $200 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $62 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $57 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | +11+220.0% | Added |
| 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 |