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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 22,726 | $347.9K | 0.00% | +17,912+372.1% | Added |
| Stifel Financial Corp | 22,565 | $345.5K | 0.00% | −13,038−36.6% | Reduced |
| Voya Investment Management LLC | 22,138 | $338.9K | 0.00% | −212−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,447 | $328.4K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 21,283 | $325.8K | 0.08% | −712−3.2% | Reduced |
| Squarepoint Ops LLC | 20,922 | $320.3K | 0.00% | +20,922 | New |
| Aristides Capital LLC | 20,757 | $317.8K | 0.16% | +20,757 | New |
| Yousif Capital Management, LLC | 20,718 | $317.2K | 0.00% | −445−2.1% | Reduced |
| Tudor Investment Corp Et Al | 20,206 | $309.4K | 0.00% | +20,206 | New |
| Maryland State Retirement & Pension System | 19,699 | $301.6K | 0.01% | −452−2.2% | Reduced |
| Comerica Bank | 19,207 | $294.1K | 0.00% | −364−1.9% | Reduced |
| Amalgamated Bank | 19,232 | $294.0K | 0.00% | −2,064−9.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,866 | $289.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 18,360 | $281.1K | 0.07% | +18,360 | New |
| XTX Topco Ltd | 16,924 | $259.1K | 0.06% | +16,924 | New |
| Investors Research Corp | 16,650 | $254.9K | 0.06% | −3,579−17.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,634 | $254.7K | 0.00% | +5,903+55.0% | Added |
| HRT Financial LP | 16,573 | $253.0K | 0.00% | −11,160−40.2% | Reduced |
| Landscape Capital Management, L.L.C. | 16,416 | $251.3K | 0.02% | +16,416 | New |
| PEAK6 Investments LLC | 15,948 | $244.2K | 0.01% | −12,967−44.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,820 | $242.2K | 0.00% | −500−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,564 | $238.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,293 | $234.1K | 0.00% | −322−2.1% | Reduced |
| Raymond James & Associates | 14,437 | $221.0K | 0.00% | +14,437 | New |
| First Manhattan Co | 13,892 | $212.7K | 0.00% | −605−4.2% | Reduced |
| SG Americas Securities, LLC | 13,556 | $208.0K | 0.00% | +1,398+11.5% | Added |
| Price T Rowe Associates Inc | 13,283 | $204.0K | 0.00% | +733+5.8% | Added |
| Franklin Resources Inc | 13,209 | $202.2K | 0.00% | +13,209 | New |
| Radnor Capital Management, LLC | 12,950 | $198.0K | 0.04% | −4,400−25.4% | Reduced |
| Public Employees Retirement Association of Colorado | 11,746 | $180.0K | 0.00% | −1,514−11.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,696 | $179.1K | 0.00% | −24,879−68.0% | Reduced |
| Aquatic Capital Management LLC | 11,500 | $176.0K | 0.00% | +6,900+150.0% | Added |
| Williams Jones Wealth Management, LLC. | 11,027 | $168.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,775 | $165.0K | 0.02% | −717−6.2% | Reduced |
| Victory Capital Management Inc | 10,529 | $161.2K | 0.00% | −119,890−91.9% | Reduced |
| ProShare Advisors LLC | 10,230 | $156.6K | 0.00% | +10,230 | New |
| The PNC Financial Services Group, Inc. | 8,254 | $126.4K | 0.00% | +1,314+18.9% | Added |
| Ameritas Investment Partners, Inc. | 5,420 | $83.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 6,599 | $79.4K | 0.02% | +6,599 | New |
| EntryPoint Capital, LLC | 4,963 | $76.0K | 0.07% | +4,963 | New |
| Advisor Group Holdings, Inc. | 4,734 | $72.5K | 0.00% | −1,845−28.0% | Reduced |
| FMR LLC | 3,209 | $49.1K | 0.00% | +125+4.1% | Added |
| Metropolitan Life Insurance Co | 3,146 | $48.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,478 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,385 | $36.5K | 0.00% | +1,154+93.7% | Added |
| Concord Wealth Partners | 2,000 | $30.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,909 | $29.2K | 0.00% | −228−10.7% | Reduced |
| Shell Asset Management Co | 1,745 | $27.0K | 0.00% | −509−22.6% | Reduced |
| Quest Partners LLC | 1,091 | $16.7K | 0.00% | +1,091 | New |
| Rothschild Investment LLC | 910 | $13.9K | 0.00% | +910 | New |
| Huntington National Bank | 750 | $11.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 679 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 575 | $8.80K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 547 | $8.38K | 0.00% | +355+184.9% | Added |
| Quarry LP | 542 | $8.30K | 0.00% | −1,184−68.6% | Reduced |
| Versant Capital Management, Inc | 496 | $7.59K | 0.00% | −131−20.9% | Reduced |
| US Bancorp | 319 | $4.88K | 0.00% | −84−20.8% | Reduced |
| Signaturefd, LLC | 308 | $4.71K | 0.00% | −190−38.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 240 | $3.67K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 217 | $3.32K | 0.00% | +217 | New |
| Lindbrook Capital, LLC | 199 | $3.05K | 0.00% | −41−17.1% | Reduced |
| Farmers & Merchants Investments Inc | 194 | $2.97K | 0.00% | +158+438.9% | Added |
| GWM Advisors LLC | 191 | $2.92K | 0.00% | +53+38.4% | Added |
| Winch Advisory Services, LLC | 152 | $2.33K | 0.00% | +1+0.7% | Added |
| Coston, McIsaac & Partners | 191 | $2.00K | 0.00% | +2+1.1% | Added |
| Hexagon Capital Partners LLC | 122 | $1.87K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 107 | $1.64K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 49 | $1.00K | 0.00% | +33+206.3% | Added |
| Rise Advisors, LLC | 42 | $638 | 0.00% | +1+2.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 41 | $623 | 0.00% | +41 | New |
| Principal Securities, Inc. | 18 | $276 | 0.00% | +18 | New |
| Larson Financial Group LLC | 17 | $260 | 0.00% | +17 | New |
| Abound Wealth Management | 14 | $215 | 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 |
| Cornerstone Planning Group LLC | 4 | $67 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $61 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | −43−79.6% | Reduced |
| 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 |