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, 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
- 50.2M
- −198.3K (−0.4%) vs. Q3 2023
- Total value
- $769.0M
- +$49.9M (+6.9%) vs. Q3 2023
- New holders
- 26
- 61 more added
- Sold out
- 26
- 69 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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | −43−79.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 4 | $61 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $67 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $138 | 0.00% | −417−97.9% | Reduced |
| Parkside Financial Bank & Trust | 9 | $138 | 0.00% | −67−88.2% | Reduced |
| Abound Wealth Management | 14 | $215 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 17 | $260 | 0.00% | +17 | New |
| Principal Securities, Inc. | 18 | $276 | 0.00% | +18 | New |
| McGlone Suttner Wealth Management, Inc. | 41 | $623 | 0.00% | +41 | New |
| Rise Advisors, LLC | 42 | $638 | 0.00% | +1+2.4% | Added |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 49 | $1.00K | 0.00% | +33+206.3% | Added |
| Key Financial Inc | 107 | $1.64K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $1.87K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 191 | $2.00K | 0.00% | +2+1.1% | Added |
| Winch Advisory Services, LLC | 152 | $2.33K | 0.00% | +1+0.7% | Added |
| GWM Advisors LLC | 191 | $2.92K | 0.00% | +53+38.4% | Added |
| Farmers & Merchants Investments Inc | 194 | $2.97K | 0.00% | +158+438.9% | Added |
| Lindbrook Capital, LLC | 199 | $3.05K | 0.00% | −41−17.1% | Reduced |
| Farther Finance Advisors, LLC | 217 | $3.32K | 0.00% | +217 | New |
| Federation des caisses Desjardins du Quebec | 240 | $3.67K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 308 | $4.71K | 0.00% | −190−38.2% | Reduced |
| US Bancorp | 319 | $4.88K | 0.00% | −84−20.8% | Reduced |
| Versant Capital Management, Inc | 496 | $7.59K | 0.00% | −131−20.9% | Reduced |
| Quarry LP | 542 | $8.30K | 0.00% | −1,184−68.6% | Reduced |
| Harbour Investments, Inc. | 547 | $8.38K | 0.00% | +355+184.9% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $8.80K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 679 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 750 | $11.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 910 | $13.9K | 0.00% | +910 | New |
| Quest Partners LLC | 1,091 | $16.7K | 0.00% | +1,091 | New |
| Shell Asset Management Co | 1,745 | $27.0K | 0.00% | −509−22.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,909 | $29.2K | 0.00% | −228−10.7% | Reduced |
| Concord Wealth Partners | 2,000 | $30.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,385 | $36.5K | 0.00% | +1,154+93.7% | Added |
| KBC Group NV | 2,478 | $38.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,146 | $48.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,209 | $49.1K | 0.00% | +125+4.1% | Added |
| Advisor Group Holdings, Inc. | 4,734 | $72.5K | 0.00% | −1,845−28.0% | Reduced |
| EntryPoint Capital, LLC | 4,963 | $76.0K | 0.07% | +4,963 | New |
| GAMMA Investing LLC | 6,599 | $79.4K | 0.02% | +6,599 | New |
| Ameritas Investment Partners, Inc. | 5,420 | $83.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,254 | $126.4K | 0.00% | +1,314+18.9% | Added |
| ProShare Advisors LLC | 10,230 | $156.6K | 0.00% | +10,230 | New |
| Victory Capital Management Inc | 10,529 | $161.2K | 0.00% | −119,890−91.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,775 | $165.0K | 0.02% | −717−6.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $168.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,500 | $176.0K | 0.00% | +6,900+150.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,696 | $179.1K | 0.00% | −24,879−68.0% | Reduced |
| Public Employees Retirement Association of Colorado | 11,746 | $180.0K | 0.00% | −1,514−11.4% | Reduced |
| Radnor Capital Management, LLC | 12,950 | $198.0K | 0.04% | −4,400−25.4% | Reduced |
| Franklin Resources Inc | 13,209 | $202.2K | 0.00% | +13,209 | New |
| Price T Rowe Associates Inc | 13,283 | $204.0K | 0.00% | +733+5.8% | Added |
| SG Americas Securities, LLC | 13,556 | $208.0K | 0.00% | +1,398+11.5% | Added |
| First Manhattan Co | 13,892 | $212.7K | 0.00% | −605−4.2% | Reduced |
| Raymond James & Associates | 14,437 | $221.0K | 0.00% | +14,437 | New |
| Arizona State Retirement System | 15,293 | $234.1K | 0.00% | −322−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,564 | $238.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,820 | $242.2K | 0.00% | −500−3.1% | Reduced |
| PEAK6 Investments LLC | 15,948 | $244.2K | 0.01% | −12,967−44.8% | Reduced |
| Landscape Capital Management, L.L.C. | 16,416 | $251.3K | 0.02% | +16,416 | New |
| HRT Financial LP | 16,573 | $253.0K | 0.00% | −11,160−40.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,634 | $254.7K | 0.00% | +5,903+55.0% | Added |
| Investors Research Corp | 16,650 | $254.9K | 0.06% | −3,579−17.7% | Reduced |
| XTX Topco Ltd | 16,924 | $259.1K | 0.06% | +16,924 | New |
| AXS Investments LLC | 18,360 | $281.1K | 0.07% | +18,360 | New |
| Teachers Retirement System of the State of Kentucky | 18,866 | $289.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,232 | $294.0K | 0.00% | −2,064−9.7% | Reduced |
| Comerica Bank | 19,207 | $294.1K | 0.00% | −364−1.9% | Reduced |
| Maryland State Retirement & Pension System | 19,699 | $301.6K | 0.01% | −452−2.2% | Reduced |
| Tudor Investment Corp Et Al | 20,206 | $309.4K | 0.00% | +20,206 | New |
| Yousif Capital Management, LLC | 20,718 | $317.2K | 0.00% | −445−2.1% | Reduced |
| Aristides Capital LLC | 20,757 | $317.8K | 0.16% | +20,757 | New |
| Squarepoint Ops LLC | 20,922 | $320.3K | 0.00% | +20,922 | New |
| HGK Asset Management Inc | 21,283 | $325.8K | 0.08% | −712−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 21,447 | $328.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,138 | $338.9K | 0.00% | −212−0.9% | Reduced |
| Stifel Financial Corp | 22,565 | $345.5K | 0.00% | −13,038−36.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,726 | $347.9K | 0.00% | +17,912+372.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 23,447 | $359.0K | 0.01% | +23,447 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $360.7K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 23,769 | $363.9K | 0.07% | +23,769 | New |
| Janus Henderson Group PLC | 24,070 | $368.4K | 0.00% | −43−0.2% | Reduced |
| Fruth Investment Management | 25,808 | $395.0K | 0.11% | −405−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 26,634 | $407.8K | 0.00% | −19,604−42.4% | Reduced |
| Graham Capital Management, L.P. | 27,024 | $413.7K | 0.01% | +27,024 | New |
| Louisiana State Employees Retirement System | 27,100 | $414.9K | 0.01% | −700−2.5% | Reduced |
| Royal Bank of Canada | 28,384 | $435.0K | 0.00% | +9,064+46.9% | Added |
| Deutsche Bank AG | 28,869 | $442.0K | 0.00% | −588−2.0% | Reduced |
| MetLife Investment Management | 29,337 | $449.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 29,588 | $453.0K | 0.00% | +6,094+25.9% | Added |
| American International Group, Inc. | 29,659 | $454.1K | 0.00% | −273−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,883 | $458.0K | 0.00% | +29,883 | New |
| Marshall Wace, LLP | 30,837 | $472.1K | 0.00% | −223,294−87.9% | Reduced |
| Guggenheim Capital LLC | 32,025 | $490.3K | 0.00% | +1,175+3.8% | Added |
| Illinois Municipal Retirement Fund | 32,370 | $496.0K | 0.01% | +192+0.6% | Added |
| Nisa Investment Advisors, LLC | 32,451 | $496.8K | 0.00% | −3,449−9.6% | Reduced |
| State of Alaska, Department of Revenue | 33,345 | $510.0K | 0.01% | −717−2.1% | Reduced |
| Citigroup Inc | 33,721 | $516.3K | 0.00% | −1,497−4.3% | Reduced |
| Engineers Gate Manager LP | 35,569 | $544.6K | 0.02% | +35,569 | New |