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, 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
- 52.7M
- +2.47M (+4.9%) vs. Q4 2023
- Total value
- $989.2M
- +$220.2M (+28.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 4 | $75 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $81 | 0.00% | +1+25.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $187 | 0.00% | +10 | New |
| Abound Wealth Management | 15 | $282 | 0.00% | +1+7.1% | Added |
| Umb Bank N A | 26 | $488 | 0.00% | +26 | New |
| Farmers & Merchants Investments Inc | 36 | $675 | 0.00% | −158−81.4% | Reduced |
| Mather Group, LLC. | 51 | $781 | 0.00% | +51 | New |
| Rise Advisors, LLC | 42 | $785 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $1.00K | 0.00% | −18−36.7% | Reduced |
| Key Financial Inc | 107 | $2.01K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 117 | $2.19K | 0.00% | +99+550.0% | Added |
| Hexagon Capital Partners LLC | 122 | $2.29K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 129 | $2.42K | 0.00% | +129 | New |
| Farther Finance Advisors, LLC | 149 | $2.77K | 0.00% | −68−31.3% | Reduced |
| Winch Advisory Services, LLC | 153 | $2.87K | 0.00% | +1+0.7% | Added |
| Coston, McIsaac & Partners | 192 | $3.00K | 0.00% | +1+0.5% | Added |
| GWM Advisors LLC | 191 | $3.58K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $3.60K | 0.00% | −355−64.9% | Reduced |
| Bessemer Group Inc | 222 | $4.00K | 0.00% | +222 | New |
| Federation des caisses Desjardins du Quebec | 240 | $4.50K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 319 | $5.98K | 0.00% | +120+60.3% | Added |
| EverSource Wealth Advisors, LLC | 432 | $7.89K | 0.00% | +423+4,700.0% | Added |
| CWM, LLC | 454 | $9.00K | 0.00% | +443+4,027.3% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $10.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 643 | $12.1K | 0.00% | +147+29.6% | Added |
| Capital Advisors, Ltd. LLC | 679 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 750 | $14.1K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $15.0K | 0.00% | +800 | New |
| Signaturefd, LLC | 920 | $17.3K | 0.00% | +612+198.7% | Added |
| Tower Research Capital LLC (TRC) | 1,032 | $19.4K | 0.00% | −21,694−95.5% | Reduced |
| Parallel Advisors, LLC | 1,119 | $21.0K | 0.00% | +1,119 | New |
| Quarry LP | 1,307 | $24.5K | 0.01% | +765+141.1% | Added |
| Nomura Asset Management Co Ltd | 1,500 | $28.1K | 0.00% | +1,500 | New |
| US Bancorp | 1,742 | $32.7K | 0.00% | +1,423+446.1% | Added |
| Aquatic Capital Management LLC | 1,900 | $35.6K | 0.00% | −9,600−83.5% | Reduced |
| Concord Wealth Partners | 2,000 | $37.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,270 | $42.6K | 0.00% | +361+18.9% | Added |
| KBC Group NV | 2,478 | $46.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,979 | $55.9K | 0.00% | −167−5.3% | Reduced |
| Quadrant Capital Group LLC | 3,544 | $66.5K | 0.01% | +1,159+48.6% | Added |
| FMR LLC | 3,725 | $69.8K | 0.00% | +516+16.1% | Added |
| Ameritas Investment Partners, Inc. | 5,420 | $101.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,725 | $126.0K | 0.00% | −6,831−50.4% | Reduced |
| GAMMA Investing LLC | 7,402 | $138.8K | 0.03% | +803+12.2% | Added |
| Shell Asset Management Co | 8,169 | $139.0K | 0.01% | +6,424+368.1% | Added |
| The PNC Financial Services Group, Inc. | 8,397 | $157.4K | 0.00% | +143+1.7% | Added |
| Truvestments Capital LLC | 9,098 | $170.6K | 0.07% | −88,490−90.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,301 | $193.0K | 0.00% | −1,445−12.3% | Reduced |
| ProShare Advisors LLC | 10,837 | $203.2K | 0.00% | +607+5.9% | Added |
| Creative Planning | 10,905 | $204.5K | 0.00% | +10,905 | New |
| Radnor Capital Management, LLC | 10,950 | $205.0K | 0.03% | −2,000−15.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $206.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,341 | $212.6K | 0.00% | −5,293−31.8% | Reduced |
| Victory Capital Management Inc | 11,475 | $215.2K | 0.00% | +946+9.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,705 | $219.5K | 0.00% | +9+0.1% | Added |
| Envestnet Asset Management Inc | 12,739 | $238.9K | 0.00% | +12,739 | New |
| Chesapeake Capital Corp | 14,361 | $269.3K | 0.20% | +14,361 | New |
| Raymond James & Associates | 14,437 | $270.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,634 | $271.3K | 0.00% | −2,930−18.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,520 | $272.3K | 0.01% | −1,300−8.2% | Reduced |
| Arizona State Retirement System | 14,896 | $279.3K | 0.00% | −397−2.6% | Reduced |
| Stifel Financial Corp | 15,249 | $285.9K | 0.00% | −7,316−32.4% | Reduced |
| Price T Rowe Associates Inc | 15,556 | $292.0K | 0.00% | +2,273+17.1% | Added |
| First Manhattan Co | 15,777 | $295.8K | 0.00% | +1,885+13.6% | Added |
| Dark Forest Capital Management LP | 15,999 | $300.0K | 0.05% | +15,999 | New |
| Jane Street Group, LLC | 16,336 | $306.3K | 0.00% | −248,899−93.8% | Reduced |
| Amalgamated Bank | 16,430 | $308.0K | 0.00% | −2,802−14.6% | Reduced |
| Royal Bank of Canada | 16,907 | $318.0K | 0.00% | −11,477−40.4% | Reduced |
| Comerica Bank | 17,010 | $318.9K | 0.00% | −2,197−11.4% | Reduced |
| Maryland State Retirement & Pension System | 19,699 | $340.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,278 | $342.7K | 0.00% | −3,860−17.4% | Reduced |
| Yousif Capital Management, LLC | 18,448 | $345.9K | 0.00% | −2,270−11.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,866 | $353.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 18,929 | $354.9K | 0.08% | +2,279+13.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 19,384 | $363.4K | 0.01% | −4,063−17.3% | Reduced |
| UniSuper Management Pty Ltd | 19,551 | $366.6K | 0.00% | +19,551 | New |
| Gotham Asset Management, LLC | 19,781 | $370.9K | 0.01% | +19,781 | New |
| Cerity Partners LLC | 20,015 | $375.3K | 0.00% | +20,015 | New |
| New York Life Investment Management LLC | 20,055 | $376.0K | 0.00% | +20,055 | New |
| Manufacturers Life Insurance Company, The | 20,310 | $380.8K | 0.00% | −1,137−5.3% | Reduced |
| HGK Asset Management Inc | 21,283 | $399.1K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,696 | $406.8K | 0.00% | −28,957−57.2% | Reduced |
| Janus Henderson Group PLC | 24,068 | $450.9K | 0.00% | −20.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,623 | $462.0K | 0.05% | −14,792−37.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,768 | $464.4K | 0.03% | +13,993+129.9% | Added |
| Fruth Investment Management | 25,629 | $480.0K | 0.12% | −179−0.7% | Reduced |
| Franklin Resources Inc | 25,725 | $482.3K | 0.00% | +12,516+94.8% | Added |
| Walleye Capital LLC | 25,800 | $483.8K | 0.01% | −16,064−38.4% | Reduced |
| Louisiana State Employees Retirement System | 26,800 | $502.5K | 0.01% | −300−1.1% | Reduced |
| MetLife Investment Management | 26,998 | $506.2K | 0.00% | −2,339−8.0% | Reduced |
| XTX Topco Ltd | 27,996 | $524.9K | 0.07% | +11,072+65.4% | Added |
| American International Group, Inc. | 28,986 | $543.5K | 0.00% | −673−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 29,247 | $548.4K | 0.00% | +29,247 | New |
| Deutsche Bank AG | 29,640 | $555.8K | 0.00% | +771+2.7% | Added |
| Guggenheim Capital LLC | 30,086 | $564.1K | 0.00% | −1,939−6.1% | Reduced |
| Concurrent Investment Advisors, LLC | 30,365 | $569.3K | 0.02% | +30,365 | New |
| Nisa Investment Advisors, LLC | 31,721 | $594.8K | 0.00% | −730−2.2% | Reduced |
| State of Alaska, Department of Revenue | 33,019 | $619.0K | 0.01% | −326−1.0% | Reduced |
| State of Tennessee, Treasury Department | 35,228 | $660.5K | 0.00% | −5,628−13.8% | Reduced |