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 |
|---|---|---|---|---|---|
| Citigroup Inc | 37,286 | $699.1K | 0.00% | +3,565+10.6% | Added |
| Great West Life Assurance Co | 40,244 | $754.0K | 0.00% | +1,882+4.9% | Added |
| Isthmus Partners, LLC | 41,186 | $772.2K | 0.09% | −30−0.1% | Reduced |
| State of Wisconsin Investment Board | 42,336 | $793.8K | 0.00% | +12,748+43.1% | Added |
| Trexquant Investment LP | 42,698 | $800.6K | 0.02% | −61,034−58.8% | Reduced |
| Simplex Trading, LLC | 44,094 | $826.0K | 0.02% | −64,033−59.2% | Reduced |
| Thrivent Financial for Lutherans | 47,020 | $882.0K | 0.00% | −1,277−2.6% | Reduced |
| Texas Permanent School Fund | 47,176 | $884.5K | 0.01% | +688+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 48,278 | $905.0K | 0.00% | +18,395+61.6% | Added |
| Barclays PLC | 48,435 | $908.2K | 0.00% | −61,789−56.1% | Reduced |
| UBS Asset Management Americas Inc | 48,877 | $916.4K | 0.00% | +1,970+4.2% | Added |
| Advisor Group Holdings, Inc. | 49,950 | $932.0K | 0.00% | +45,216+955.1% | Added |
| Gabelli Funds LLC | 49,800 | $933.8K | 0.01% | −8,400−14.4% | Reduced |
| LSV Asset Management | 50,791 | $952.0K | 0.00% | −165,609−76.5% | Reduced |
| Rothschild Investment LLC | 54,023 | $1.01M | 0.07% | +53,113+5,836.6% | Added |
| California State Teachers Retirement System | 54,147 | $1.02M | 0.00% | −3,557−6.2% | Reduced |
| Toroso Investments, LLC | 55,107 | $1.03M | 0.02% | +55,107 | New |
| UBS Group AG | 60,043 | $1.13M | 0.00% | −4,104−6.4% | Reduced |
| Credit Suisse AG | 60,228 | $1.13M | 0.00% | −2,500−4.0% | Reduced |
| Alliancebernstein L.P. | 64,273 | $1.21M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 70,892 | $1.33M | 0.00% | −3,700−5.0% | Reduced |
| WealthTrust Axiom LLC | 77,750 | $1.46M | 0.47% | +25,615+49.1% | Added |
| New York State Teachers Retirement System | 101,237 | $1.90M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 107,100 | $2.01M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 107,812 | $2.02M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 112,482 | $2.11M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 121,608 | $2.28M | 0.04% | −114,679−48.5% | Reduced |
| Rice Hall James & Associates, LLC | 122,766 | $2.30M | 0.13% | −170.0% | Reduced |
| Tejara Capital Ltd | 124,338 | $2.33M | 0.86% | −38,177−23.5% | Reduced |
| Gamco Investors, Inc. Et Al | 128,000 | $2.40M | 0.02% | −8,000−5.9% | Reduced |
| Canada Pension Plan Investment Board | 131,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 132,116 | $2.48M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 139,984 | $2.62M | 0.00% | +113,350+425.6% | Added |
| JPMorgan Chase & Co | 143,321 | $2.69M | 0.00% | −48,995−25.5% | Reduced |
| Walleye Trading LLC | 143,324 | $2.69M | 0.04% | −7,477−5.0% | Reduced |
| Legal & General Group Plc | 148,191 | $2.78M | 0.00% | +490+0.3% | Added |
| Wells Fargo & Company | 158,785 | $2.98M | 0.00% | −29,970−15.9% | Reduced |
| Ameriprise Financial Inc | 172,700 | $3.24M | 0.00% | +2,379+1.4% | Added |
| Rhumbline Advisers | 176,610 | $3.31M | 0.00% | −3,271−1.8% | Reduced |
| Barnett & Company, Inc. | 186,027 | $3.49M | 2.39% | −1,888−1.0% | Reduced |
| Bragg Financial Advisors, Inc | 195,076 | $3.66M | 0.16% | −54,773−21.9% | Reduced |
| Empowered Funds, LLC | 197,359 | $3.70M | 0.07% | +14,875+8.2% | Added |
| Prudential Financial Inc | 197,703 | $3.71M | 0.01% | −20,364−9.3% | Reduced |
| Natixis Advisors, L.P. | 283,247 | $5.31M | 0.01% | +117,489+70.9% | Added |
| Goldman Sachs Group Inc | 284,384 | $5.33M | 0.00% | −1,429,406−83.4% | Reduced |
| Principal Financial Group Inc | 288,217 | $5.40M | 0.00% | −1,233−0.4% | Reduced |
| Needham Investment Management LLC | 332,500 | $6.23M | 0.58% | +132,500+66.3% | Added |
| Mayflower Financial Advisors, LLC | 340,100 | $6.38M | 1.07% | +27,500+8.8% | Added |
| Bridgeway Capital Management, LLC | 362,359 | $6.79M | 0.14% | +14,875+4.3% | Added |
| Citadel Advisors LLC | 370,724 | $6.95M | 0.01% | +147,862+66.3% | Added |
| Clearline Capital LP | 388,007 | $7.28M | 0.72% | +144,822+59.6% | Added |
| Bank of America Corp | 406,362 | $7.62M | 0.00% | +32,903+8.8% | Added |
| First Eagle Investment Management, LLC | 408,604 | $7.66M | 0.02% | +91,192+28.7% | Added |
| American Century Companies Inc | 448,479 | $8.41M | 0.01% | +92,400+25.9% | Added |
| Invenomic Capital Management LP | 482,542 | $9.05M | 0.48% | −51,068−9.6% | Reduced |
| Bank of New York Mellon Corp | 507,436 | $9.51M | 0.00% | +11,197+2.3% | Added |
| Northern Trust Corp | 582,494 | $10.9M | 0.00% | −20,398−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 527,633 | $11.0M | 0.02% | +504,071+2,139.3% | Added |
| Morgan Stanley | 607,423 | $11.4M | 0.00% | +143,622+31.0% | Added |
| Deprince Race & Zollo Inc | 622,957 | $11.7M | 0.25% | −28,955−4.4% | Reduced |
| Russell Investments Group, Ltd. | 638,565 | $12.0M | 0.02% | −64,992−9.2% | Reduced |
| Invesco Ltd. | 704,363 | $13.2M | 0.00% | +168,664+31.5% | Added |
| Brightline Capital Management, LLC | 750,000 | $14.1M | 8.46% | +750,000 | New |
| Royce & Associates LP | 802,265 | $15.0M | 0.13% | +75,486+10.4% | Added |
| Charles Schwab Investment Management Inc | 1,107,363 | $20.8M | 0.00% | +181,667+19.6% | Added |
| Geode Capital Management, LLC | 1,176,778 | $22.1M | 0.00% | +13,512+1.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,367,428 | $25.6M | 0.23% | +326,560+31.4% | Added |
| Dimensional Fund Advisors LP | 2,101,960 | $39.4M | 0.01% | −82,929−3.8% | Reduced |
| State Street Corp | 2,118,813 | $39.7M | 0.00% | −1,995−0.1% | Reduced |
| Wellington Management Group LLP | 2,711,499 | $50.8M | 0.01% | −872,002−24.3% | Reduced |
| Boundary Creek Advisors LP | 3,082,999 | $57.8M | 37.55% | +1,893,145+159.1% | Added |
| Rubric Capital Management LP | 4,000,000 | $75.0M | 2.22% | +1,317,600+49.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,109,374 | $77.1M | 0.12% | −22,891−0.6% | Reduced |
| Vanguard Group Inc | 6,266,056 | $117.5M | 0.00% | −177,220−2.8% | Reduced |
| BlackRock Inc. | 9,215,865 | $172.8M | 0.00% | +400,769+4.5% | Added |
| SageView Advisory Group, LLC | 5,758 | – | – | +5,758 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −169,208−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,282−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −54,804−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −54,272−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −49,312−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,010−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,273−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,569−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −32,370−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,837−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,024−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,769−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,922−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,757−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,206−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,360−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,573−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,416−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,948−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,963−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −9−100.0% | Sold out |