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, Q1 2024
Institutional positions in Mativ Holdings, Inc. as of Mar 31, 2024. 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
- 176
- −3 vs. Q4 2023
- Shares held
- 54.3M
- +3.37M (+6.6%) vs. Q4 2023
- Total value
- $1.02B
- +$242.1M (+31.1%) vs. Q4 2023
- New holders
- 21
- 61 more added
- Sold out
- 24
- 69 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,215,865 | $172.8M | 0.00% | +400,769+4.5% | Added |
| Vanguard Group Inc | 6,266,056 | $117.5M | 0.00% | −177,220−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,109,374 | $77.1M | 0.12% | −22,891−0.6% | Reduced |
| Rubric Capital Management LP | 4,000,000 | $75.0M | 2.22% | +1,317,600+49.1% | Added |
| Boundary Creek Advisors LP | 3,082,999 | $57.8M | 37.55% | +1,893,145+159.1% | Added |
| Wellington Management Group LLP | 2,711,499 | $50.8M | 0.01% | −872,002−24.3% | Reduced |
| State Street Corp | 2,118,813 | $39.7M | 0.00% | −1,995−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,101,960 | $39.4M | 0.01% | −82,929−3.8% | Reduced |
| Morgan Stanley | 1,822,269 | $34.2M | 0.00% | +894,667+96.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,367,428 | $25.6M | 0.23% | +326,560+31.4% | Added |
| Geode Capital Management, LLC | 1,176,778 | $22.1M | 0.00% | +13,512+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,107,363 | $20.8M | 0.00% | +181,667+19.6% | Added |
| Royce & Associates LP | 802,265 | $15.0M | 0.13% | +75,486+10.4% | Added |
| Brightline Capital Management, LLC | 750,000 | $14.1M | 8.46% | +750,000 | New |
| Invesco Ltd. | 704,363 | $13.2M | 0.00% | +168,664+31.5% | Added |
| Russell Investments Group, Ltd. | 638,565 | $12.0M | 0.02% | −64,992−9.2% | Reduced |
| Deprince Race & Zollo Inc | 622,957 | $11.7M | 0.25% | −28,955−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 527,633 | $11.0M | 0.02% | +504,071+2,139.3% | Added |
| Northern Trust Corp | 582,494 | $10.9M | 0.00% | −20,398−3.4% | Reduced |
| Bank of New York Mellon Corp | 507,436 | $9.51M | 0.00% | +11,197+2.3% | Added |
| Invenomic Capital Management LP | 482,542 | $9.05M | 0.48% | −51,068−9.6% | Reduced |
| American Century Companies Inc | 448,479 | $8.41M | 0.01% | +92,400+25.9% | Added |
| First Eagle Investment Management, LLC | 408,604 | $7.66M | 0.02% | +91,192+28.7% | Added |
| Bank of America Corp | 406,362 | $7.62M | 0.00% | +32,903+8.8% | Added |
| Empowered Funds, LLC | 394,718 | $7.40M | 0.07% | +212,234+116.3% | Added |
| Clearline Capital LP | 388,007 | $7.28M | 0.72% | +144,822+59.6% | Added |
| Citadel Advisors LLC | 370,724 | $6.95M | 0.01% | +147,862+66.3% | Added |
| Bridgeway Capital Management, LLC | 362,359 | $6.79M | 0.14% | +14,875+4.3% | Added |
| Mayflower Financial Advisors, LLC | 340,100 | $6.38M | 1.07% | +27,500+8.8% | Added |
| Needham Investment Management LLC | 332,500 | $6.23M | 0.58% | +132,500+66.3% | Added |
| Principal Financial Group Inc | 288,217 | $5.40M | 0.00% | −1,233−0.4% | Reduced |
| JPMorgan Chase & Co | 286,642 | $5.37M | 0.00% | −97,990−25.5% | Reduced |
| Goldman Sachs Group Inc | 284,384 | $5.33M | 0.00% | −1,429,406−83.4% | Reduced |
| Natixis Advisors, L.P. | 283,247 | $5.31M | 0.01% | +117,489+70.9% | Added |
| Prudential Financial Inc | 197,703 | $3.71M | 0.01% | −20,364−9.3% | Reduced |
| Bragg Financial Advisors, Inc | 195,076 | $3.66M | 0.16% | −54,773−21.9% | Reduced |
| Barnett & Company, Inc. | 186,027 | $3.49M | 2.39% | −1,888−1.0% | Reduced |
| Rhumbline Advisers | 176,610 | $3.31M | 0.00% | −3,271−1.8% | Reduced |
| Ameriprise Financial Inc | 172,700 | $3.24M | 0.00% | +2,379+1.4% | Added |
| Wells Fargo & Company | 158,785 | $2.98M | 0.00% | −29,970−15.9% | Reduced |
| Legal & General Group Plc | 148,191 | $2.78M | 0.00% | +490+0.3% | Added |
| SageView Advisory Group, LLC | 5,758 | $2.77M | 0.14% | +5,758 | New |
| Walleye Trading LLC | 143,324 | $2.69M | 0.04% | −7,477−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 139,984 | $2.62M | 0.00% | +113,350+425.6% | Added |
| Nuveen Asset Management, LLC | 132,116 | $2.48M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 131,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 128,000 | $2.40M | 0.02% | −8,000−5.9% | Reduced |
| Tejara Capital Ltd | 124,338 | $2.33M | 0.86% | −38,177−23.5% | Reduced |
| Rice Hall James & Associates, LLC | 122,766 | $2.30M | 0.13% | −170.0% | Reduced |
| Advisors Asset Management, Inc. | 121,608 | $2.28M | 0.04% | −114,679−48.5% | Reduced |
| Public Sector Pension Investment Board | 112,482 | $2.11M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 107,812 | $2.02M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 107,100 | $2.01M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 101,237 | $1.90M | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 77,750 | $1.46M | 0.47% | +25,615+49.1% | Added |
| SEI Investments Co | 70,892 | $1.33M | 0.00% | −3,700−5.0% | Reduced |
| Alliancebernstein L.P. | 64,273 | $1.21M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 60,228 | $1.13M | 0.00% | −2,500−4.0% | Reduced |
| UBS Group AG | 60,043 | $1.13M | 0.00% | −4,104−6.4% | Reduced |
| Toroso Investments, LLC | 55,107 | $1.03M | 0.02% | +55,107 | New |
| California State Teachers Retirement System | 54,147 | $1.02M | 0.00% | −3,557−6.2% | Reduced |
| Rothschild Investment LLC | 54,023 | $1.01M | 0.07% | +53,113+5,836.6% | Added |
| LSV Asset Management | 50,791 | $952.0K | 0.00% | −165,609−76.5% | Reduced |
| Gabelli Funds LLC | 49,800 | $933.8K | 0.01% | −8,400−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 49,950 | $932.0K | 0.00% | +45,216+955.1% | Added |
| UBS Asset Management Americas Inc | 48,877 | $916.4K | 0.00% | +1,970+4.2% | Added |
| Barclays PLC | 48,435 | $908.2K | 0.00% | −61,789−56.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 48,278 | $905.0K | 0.00% | +18,395+61.6% | Added |
| Texas Permanent School Fund | 47,176 | $884.5K | 0.01% | +688+1.5% | Added |
| Thrivent Financial for Lutherans | 47,020 | $882.0K | 0.00% | −1,277−2.6% | Reduced |
| Simplex Trading, LLC | 44,094 | $826.0K | 0.02% | −64,033−59.2% | Reduced |
| Trexquant Investment LP | 42,698 | $800.6K | 0.02% | −61,034−58.8% | Reduced |
| State of Wisconsin Investment Board | 42,336 | $793.8K | 0.00% | +12,748+43.1% | Added |
| Isthmus Partners, LLC | 41,186 | $772.2K | 0.09% | −30−0.1% | Reduced |
| Great West Life Assurance Co | 40,244 | $754.0K | 0.00% | +1,882+4.9% | Added |
| Citigroup Inc | 37,286 | $699.1K | 0.00% | +3,565+10.6% | Added |
| State of Tennessee, Treasury Department | 35,228 | $660.5K | 0.00% | −5,628−13.8% | Reduced |
| State of Alaska, Department of Revenue | 33,019 | $619.0K | 0.01% | −326−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 31,721 | $594.8K | 0.00% | −730−2.2% | Reduced |
| Concurrent Investment Advisors, LLC | 30,365 | $569.3K | 0.02% | +30,365 | New |
| Guggenheim Capital LLC | 30,086 | $564.1K | 0.00% | −1,939−6.1% | Reduced |
| Deutsche Bank AG | 29,640 | $555.8K | 0.00% | +771+2.7% | Added |
| D. E. Shaw & Co., Inc. | 29,247 | $548.4K | 0.00% | +29,247 | New |
| American International Group, Inc. | 28,986 | $543.5K | 0.00% | −673−2.3% | Reduced |
| XTX Topco Ltd | 27,996 | $524.9K | 0.07% | +11,072+65.4% | Added |
| MetLife Investment Management | 26,998 | $506.2K | 0.00% | −2,339−8.0% | Reduced |
| Louisiana State Employees Retirement System | 26,800 | $502.5K | 0.01% | −300−1.1% | Reduced |
| Walleye Capital LLC | 25,800 | $483.8K | 0.01% | −16,064−38.4% | Reduced |
| Franklin Resources Inc | 25,725 | $482.3K | 0.00% | +12,516+94.8% | Added |
| Fruth Investment Management | 25,629 | $480.0K | 0.12% | −179−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,768 | $464.4K | 0.03% | +13,993+129.9% | Added |
| Dynamic Technology Lab Private Ltd | 24,623 | $462.0K | 0.05% | −14,792−37.5% | Reduced |
| Janus Henderson Group PLC | 24,068 | $450.9K | 0.00% | −20.0% | Reduced |
| New York State Common Retirement Fund | 21,696 | $406.8K | 0.00% | −28,957−57.2% | Reduced |
| HGK Asset Management Inc | 21,283 | $399.1K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,310 | $380.8K | 0.00% | −1,137−5.3% | Reduced |
| New York Life Investment Management LLC | 20,055 | $376.0K | 0.00% | +20,055 | New |
| Cerity Partners LLC | 20,015 | $375.3K | 0.00% | +20,015 | New |
| Gotham Asset Management, LLC | 19,781 | $370.9K | 0.01% | +19,781 | New |
| UniSuper Management Pty Ltd | 19,551 | $366.6K | 0.00% | +19,551 | New |