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, Q4 2023
Institutional positions in Mativ Holdings, Inc. as of Dec 31, 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
- 179
- 0 vs. Q3 2023
- Shares held
- 50.9M
- +457.9K (+0.9%) vs. Q3 2023
- Total value
- $779.0M
- +$59.9M (+8.3%) vs. Q3 2023
- New holders
- 26
- 62 more added
- Sold out
- 26
- 68 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,815,096 | $135.0M | 0.00% | +495,583+6.0% | Added |
| Vanguard Group Inc | 6,443,276 | $98.6M | 0.00% | −79,306−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,132,265 | $63.3M | 0.10% | +56,983+1.4% | Added |
| Wellington Management Group LLP | 3,583,501 | $54.9M | 0.01% | +130,362+3.8% | Added |
| Rubric Capital Management LP | 2,682,400 | $41.1M | 1.53% | −1,317,600−32.9% | Reduced |
| Dimensional Fund Advisors LP | 2,184,889 | $33.5M | 0.01% | −48,301−2.2% | Reduced |
| State Street Corp | 2,120,808 | $32.5M | 0.00% | +47,415+2.3% | Added |
| Goldman Sachs Group Inc | 1,713,790 | $26.2M | 0.01% | +1,461,640+579.7% | Added |
| Boundary Creek Advisors LP | 1,189,854 | $18.2M | 11.75% | +225,378+23.4% | Added |
| Geode Capital Management, LLC | 1,163,266 | $17.8M | 0.00% | +49,660+4.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,040,868 | $15.9M | 0.16% | +37,440+3.7% | Added |
| Morgan Stanley | 927,602 | $14.2M | 0.00% | +366,215+65.2% | Added |
| Charles Schwab Investment Management Inc | 925,696 | $14.2M | 0.00% | −11,029−1.2% | Reduced |
| Royce & Associates LP | 726,779 | $11.1M | 0.10% | +29,438+4.2% | Added |
| Russell Investments Group, Ltd. | 703,557 | $10.8M | 0.02% | +36,018+5.4% | Added |
| Deprince Race & Zollo Inc | 651,912 | $9.98M | 0.23% | +25,621+4.1% | Added |
| Northern Trust Corp | 602,892 | $9.23M | 0.00% | +19,543+3.4% | Added |
| Invesco Ltd. | 535,699 | $8.20M | 0.00% | +31,356+6.2% | Added |
| Invenomic Capital Management LP | 533,610 | $8.17M | 0.44% | +20,938+4.1% | Added |
| Bank of New York Mellon Corp | 496,239 | $7.60M | 0.00% | −435,068−46.7% | Reduced |
| JPMorgan Chase & Co | 384,632 | $5.89M | 0.00% | +225,014+141.0% | Added |
| Bank of America Corp | 373,459 | $5.72M | 0.00% | −29,403−7.3% | Reduced |
| American Century Companies Inc | 356,079 | $5.45M | 0.00% | +328,859+1,208.2% | Added |
| Bridgeway Capital Management, LLC | 347,484 | $5.32M | 0.11% | −48,576−12.3% | Reduced |
| First Eagle Investment Management, LLC | 317,412 | $4.86M | 0.01% | +130,912+70.2% | Added |
| Mayflower Financial Advisors, LLC | 312,600 | $4.79M | 0.66% | +10,992+3.6% | Added |
| Principal Financial Group Inc | 289,450 | $4.43M | 0.00% | −12,602−4.2% | Reduced |
| Jane Street Group, LLC | 265,235 | $4.06M | 0.00% | +114,382+75.8% | Added |
| Bragg Financial Advisors, Inc | 249,849 | $3.83M | 0.18% | +387+0.2% | Added |
| Clearline Capital LP | 243,185 | $3.72M | 0.42% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 236,287 | $3.62M | 0.07% | −101,040−30.0% | Reduced |
| Citadel Advisors LLC | 222,862 | $3.41M | 0.00% | −106,743−32.4% | Reduced |
| Prudential Financial Inc | 218,067 | $3.34M | 0.01% | +7,470+3.5% | Added |
| LSV Asset Management | 216,400 | $3.31M | 0.01% | −268,763−55.4% | Reduced |
| Needham Investment Management LLC | 200,000 | $3.06M | 0.39% | +87,500+77.8% | Added |
| Wells Fargo & Company | 188,755 | $2.89M | 0.00% | −121,803−39.2% | Reduced |
| Barnett & Company, Inc. | 187,915 | $2.88M | 2.16% | −23,384−11.1% | Reduced |
| Empowered Funds, LLC | 182,484 | $2.79M | 0.07% | +16,424+9.9% | Added |
| Rhumbline Advisers | 179,881 | $2.75M | 0.00% | −2,735−1.5% | Reduced |
| Ameriprise Financial Inc | 170,321 | $2.61M | 0.00% | −18,377−9.7% | Reduced |
| Susquehanna International Group, LLP | 169,208 | $2.59M | 0.00% | −7,941−4.5% | Reduced |
| Natixis Advisors, L.P. | 165,758 | $2.54M | 0.01% | +13,904+9.2% | Added |
| Tejara Capital Ltd | 162,515 | $2.49M | 1.04% | −2,590−1.6% | Reduced |
| Walleye Trading LLC | 150,801 | $2.31M | 0.03% | +134,602+830.9% | Added |
| Legal & General Group Plc | 147,701 | $2.26M | 0.00% | −2,315−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 136,000 | $2.08M | 0.02% | +41,000+43.2% | Added |
| Nuveen Asset Management, LLC | 132,116 | $2.02M | 0.00% | +11,852+9.9% | Added |
| Canada Pension Plan Investment Board | 131,000 | $2.01M | 0.00% | +131,000 | New |
| Rice Hall James & Associates, LLC | 122,783 | $1.88M | 0.11% | −110,636−47.4% | Reduced |
| Public Sector Pension Investment Board | 112,482 | $1.72M | 0.01% | +44,864+66.3% | Added |
| Barclays PLC | 110,224 | $1.69M | 0.00% | +29,697+36.9% | Added |
| Simplex Trading, LLC | 108,127 | $1.66M | 0.05% | +59,003+120.1% | Added |
| Swiss National Bank | 107,812 | $1.65M | 0.00% | −12,700−10.5% | Reduced |
| Allianz Asset Management GmbH | 107,100 | $1.64M | 0.00% | +107,100 | New |
| Trexquant Investment LP | 103,732 | $1.59M | 0.04% | +93,656+929.5% | Added |
| New York State Teachers Retirement System | 101,237 | $1.55M | 0.00% | −400−0.4% | Reduced |
| Truvestments Capital LLC | 97,588 | $1.49M | 0.67% | −6,900−6.6% | Reduced |
| SEI Investments Co | 74,592 | $1.14M | 0.00% | −618−0.8% | Reduced |
| Millennium Management LLC | 74,282 | $1.14M | 0.00% | +5,093+7.4% | Added |
| Alliancebernstein L.P. | 64,273 | $984.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 64,147 | $982.1K | 0.00% | −16,589−20.5% | Reduced |
| Credit Suisse AG | 62,728 | $960.4K | 0.00% | +4,305+7.4% | Added |
| Gabelli Funds LLC | 58,200 | $891.0K | 0.01% | +200+0.3% | Added |
| California State Teachers Retirement System | 57,704 | $883.4K | 0.00% | −2,771−4.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 54,804 | $839.0K | 0.02% | +3,009+5.8% | Added |
| Group One Trading, L.P. | 54,272 | $830.9K | 0.03% | +31,790+141.4% | Added |
| WealthTrust Axiom LLC | 52,135 | $798.2K | 0.27% | +14,300+37.8% | Added |
| New York State Common Retirement Fund | 50,653 | $775.5K | 0.00% | +3,142+6.6% | Added |
| Renaissance Technologies LLC | 49,312 | $755.0K | 0.00% | +49,312 | New |
| Thrivent Financial for Lutherans | 48,297 | $739.0K | 0.00% | −1,750−3.5% | Reduced |
| UBS Asset Management Americas Inc | 46,907 | $718.1K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 46,488 | $711.7K | 0.01% | +319+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 46,010 | $704.4K | 0.01% | +46,010 | New |
| Walleye Capital LLC | 41,864 | $640.9K | 0.01% | +25,015+148.5% | Added |
| Isthmus Partners, LLC | 41,216 | $631.0K | 0.08% | −1,197−2.8% | Reduced |
| State of Tennessee, Treasury Department | 40,856 | $625.5K | 0.00% | −1,204−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,415 | $603.0K | 0.06% | +27,248+224.0% | Added |
| Nebula Research & Development LLC | 39,273 | $601.3K | 0.18% | +17,531+80.6% | Added |
| Great West Life Assurance Co | 38,362 | $587.0K | 0.00% | −7,099−15.6% | Reduced |
| Engineers Gate Manager LP | 35,569 | $544.6K | 0.02% | +35,569 | New |
| Citigroup Inc | 33,721 | $516.3K | 0.00% | −1,497−4.3% | Reduced |
| State of Alaska, Department of Revenue | 33,345 | $510.0K | 0.01% | −717−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 32,451 | $496.8K | 0.00% | −3,449−9.6% | Reduced |
| Illinois Municipal Retirement Fund | 32,370 | $496.0K | 0.01% | +192+0.6% | Added |
| Guggenheim Capital LLC | 32,025 | $490.3K | 0.00% | +1,175+3.8% | Added |
| Marshall Wace, LLP | 30,837 | $472.1K | 0.00% | −223,294−87.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,883 | $458.0K | 0.00% | +29,883 | New |
| American International Group, Inc. | 29,659 | $454.1K | 0.00% | −273−0.9% | Reduced |
| State of Wisconsin Investment Board | 29,588 | $453.0K | 0.00% | +6,094+25.9% | Added |
| MetLife Investment Management | 29,337 | $449.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,869 | $442.0K | 0.00% | −588−2.0% | Reduced |
| Royal Bank of Canada | 28,384 | $435.0K | 0.00% | +9,064+46.9% | Added |
| Louisiana State Employees Retirement System | 27,100 | $414.9K | 0.01% | −700−2.5% | Reduced |
| Graham Capital Management, L.P. | 27,024 | $413.7K | 0.01% | +27,024 | New |
| BNP Paribas Arbitrage, SA | 26,634 | $407.8K | 0.00% | −19,604−42.4% | Reduced |
| Fruth Investment Management | 25,808 | $395.0K | 0.11% | −405−1.5% | Reduced |
| Janus Henderson Group PLC | 24,070 | $368.4K | 0.00% | −43−0.2% | Reduced |
| Versor Investments LP | 23,769 | $363.9K | 0.07% | +23,769 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $360.7K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 23,447 | $359.0K | 0.01% | +23,447 | New |