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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 38,362 | $587.0K | 0.00% | −7,099−15.6% | Reduced |
| Nebula Research & Development LLC | 39,273 | $601.3K | 0.18% | +17,531+80.6% | Added |
| Dynamic Technology Lab Private Ltd | 39,415 | $603.0K | 0.06% | +27,248+224.0% | Added |
| State of Tennessee, Treasury Department | 40,856 | $625.5K | 0.00% | −1,204−2.9% | Reduced |
| Isthmus Partners, LLC | 41,216 | $631.0K | 0.08% | −1,197−2.8% | Reduced |
| Walleye Capital LLC | 41,864 | $640.9K | 0.01% | +25,015+148.5% | Added |
| Schonfeld Strategic Advisors LLC | 46,010 | $704.4K | 0.01% | +46,010 | New |
| Texas Permanent School Fund | 46,488 | $711.7K | 0.01% | +319+0.7% | Added |
| UBS Asset Management Americas Inc | 46,907 | $718.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 48,297 | $739.0K | 0.00% | −1,750−3.5% | Reduced |
| Renaissance Technologies LLC | 49,312 | $755.0K | 0.00% | +49,312 | New |
| New York State Common Retirement Fund | 50,653 | $775.5K | 0.00% | +3,142+6.6% | Added |
| WealthTrust Axiom LLC | 52,135 | $798.2K | 0.27% | +14,300+37.8% | Added |
| Group One Trading, L.P. | 54,272 | $830.9K | 0.03% | +31,790+141.4% | Added |
| Parallax Volatility Advisers, L.P. | 54,804 | $839.0K | 0.02% | +3,009+5.8% | Added |
| California State Teachers Retirement System | 57,704 | $883.4K | 0.00% | −2,771−4.6% | Reduced |
| Gabelli Funds LLC | 58,200 | $891.0K | 0.01% | +200+0.3% | Added |
| Credit Suisse AG | 62,728 | $960.4K | 0.00% | +4,305+7.4% | Added |
| UBS Group AG | 64,147 | $982.1K | 0.00% | −16,589−20.5% | Reduced |
| Alliancebernstein L.P. | 64,273 | $984.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 74,282 | $1.14M | 0.00% | +5,093+7.4% | Added |
| SEI Investments Co | 74,592 | $1.14M | 0.00% | −618−0.8% | Reduced |
| Truvestments Capital LLC | 97,588 | $1.49M | 0.67% | −6,900−6.6% | Reduced |
| New York State Teachers Retirement System | 101,237 | $1.55M | 0.00% | −400−0.4% | Reduced |
| Trexquant Investment LP | 103,732 | $1.59M | 0.04% | +93,656+929.5% | Added |
| Allianz Asset Management GmbH | 107,100 | $1.64M | 0.00% | +107,100 | New |
| Swiss National Bank | 107,812 | $1.65M | 0.00% | −12,700−10.5% | Reduced |
| Simplex Trading, LLC | 108,127 | $1.66M | 0.05% | +59,003+120.1% | Added |
| Barclays PLC | 110,224 | $1.69M | 0.00% | +29,697+36.9% | Added |
| Public Sector Pension Investment Board | 112,482 | $1.72M | 0.01% | +44,864+66.3% | Added |
| Rice Hall James & Associates, LLC | 122,783 | $1.88M | 0.11% | −110,636−47.4% | Reduced |
| Canada Pension Plan Investment Board | 131,000 | $2.01M | 0.00% | +131,000 | New |
| Nuveen Asset Management, LLC | 132,116 | $2.02M | 0.00% | +11,852+9.9% | Added |
| Gamco Investors, Inc. Et Al | 136,000 | $2.08M | 0.02% | +41,000+43.2% | Added |
| Legal & General Group Plc | 147,701 | $2.26M | 0.00% | −2,315−1.5% | Reduced |
| Walleye Trading LLC | 150,801 | $2.31M | 0.03% | +134,602+830.9% | Added |
| Tejara Capital Ltd | 162,515 | $2.49M | 1.04% | −2,590−1.6% | Reduced |
| Natixis Advisors, L.P. | 165,758 | $2.54M | 0.01% | +13,904+9.2% | Added |
| Susquehanna International Group, LLP | 169,208 | $2.59M | 0.00% | −7,941−4.5% | Reduced |
| Ameriprise Financial Inc | 170,321 | $2.61M | 0.00% | −18,377−9.7% | Reduced |
| Rhumbline Advisers | 179,881 | $2.75M | 0.00% | −2,735−1.5% | Reduced |
| Empowered Funds, LLC | 182,484 | $2.79M | 0.07% | +16,424+9.9% | Added |
| Barnett & Company, Inc. | 187,915 | $2.88M | 2.16% | −23,384−11.1% | Reduced |
| Wells Fargo & Company | 188,755 | $2.89M | 0.00% | −121,803−39.2% | Reduced |
| JPMorgan Chase & Co | 192,316 | $2.94M | 0.00% | +32,698+20.5% | Added |
| Needham Investment Management LLC | 200,000 | $3.06M | 0.39% | +87,500+77.8% | Added |
| LSV Asset Management | 216,400 | $3.31M | 0.01% | −268,763−55.4% | Reduced |
| Prudential Financial Inc | 218,067 | $3.34M | 0.01% | +7,470+3.5% | Added |
| Citadel Advisors LLC | 222,862 | $3.41M | 0.00% | −106,743−32.4% | Reduced |
| Advisors Asset Management, Inc. | 236,287 | $3.62M | 0.07% | −101,040−30.0% | Reduced |
| Clearline Capital LP | 243,185 | $3.72M | 0.42% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 249,849 | $3.83M | 0.18% | +387+0.2% | Added |
| Jane Street Group, LLC | 265,235 | $4.06M | 0.00% | +114,382+75.8% | Added |
| Principal Financial Group Inc | 289,450 | $4.43M | 0.00% | −12,602−4.2% | Reduced |
| Mayflower Financial Advisors, LLC | 312,600 | $4.79M | 0.66% | +10,992+3.6% | Added |
| First Eagle Investment Management, LLC | 317,412 | $4.86M | 0.01% | +130,912+70.2% | Added |
| Bridgeway Capital Management, LLC | 347,484 | $5.32M | 0.11% | −48,576−12.3% | Reduced |
| American Century Companies Inc | 356,079 | $5.45M | 0.00% | +328,859+1,208.2% | Added |
| Bank of America Corp | 373,459 | $5.72M | 0.00% | −29,403−7.3% | Reduced |
| Morgan Stanley | 463,801 | $7.10M | 0.00% | −97,586−17.4% | Reduced |
| Bank of New York Mellon Corp | 496,239 | $7.60M | 0.00% | −435,068−46.7% | Reduced |
| Invenomic Capital Management LP | 533,610 | $8.17M | 0.44% | +20,938+4.1% | Added |
| Invesco Ltd. | 535,699 | $8.20M | 0.00% | +31,356+6.2% | Added |
| Northern Trust Corp | 602,892 | $9.23M | 0.00% | +19,543+3.4% | Added |
| Deprince Race & Zollo Inc | 651,912 | $9.98M | 0.23% | +25,621+4.1% | Added |
| Russell Investments Group, Ltd. | 703,557 | $10.8M | 0.02% | +36,018+5.4% | Added |
| Royce & Associates LP | 726,779 | $11.1M | 0.10% | +29,438+4.2% | Added |
| Charles Schwab Investment Management Inc | 925,696 | $14.2M | 0.00% | −11,029−1.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,040,868 | $15.9M | 0.16% | +37,440+3.7% | Added |
| Geode Capital Management, LLC | 1,163,266 | $17.8M | 0.00% | +49,660+4.5% | Added |
| Boundary Creek Advisors LP | 1,189,854 | $18.2M | 11.75% | +225,378+23.4% | Added |
| Goldman Sachs Group Inc | 1,713,790 | $26.2M | 0.01% | +1,461,640+579.7% | Added |
| State Street Corp | 2,120,808 | $32.5M | 0.00% | +47,415+2.3% | Added |
| Dimensional Fund Advisors LP | 2,184,889 | $33.5M | 0.01% | −48,301−2.2% | Reduced |
| Rubric Capital Management LP | 2,682,400 | $41.1M | 1.53% | −1,317,600−32.9% | Reduced |
| Wellington Management Group LLP | 3,583,501 | $54.9M | 0.01% | +130,362+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 4,132,265 | $63.3M | 0.10% | +56,983+1.4% | Added |
| Vanguard Group Inc | 6,443,276 | $98.6M | 0.00% | −79,306−1.2% | Reduced |
| BlackRock Inc. | 8,815,096 | $135.0M | 0.00% | +495,583+6.0% | Added |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −826,269−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −184,624−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −169,789−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,064−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −62,900−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −54,293−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −17,448−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,711−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,402−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −11,402−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,870−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −164−100.0% | Sold out |