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 |
|---|---|---|---|---|---|
| Investors Research Corp | 18,929 | $354.9K | 0.08% | +2,279+13.7% | Added |
| Teachers Retirement System of the State of Kentucky | 18,866 | $353.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,448 | $345.9K | 0.00% | −2,270−11.0% | Reduced |
| Voya Investment Management LLC | 18,278 | $342.7K | 0.00% | −3,860−17.4% | Reduced |
| Maryland State Retirement & Pension System | 19,699 | $340.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 17,010 | $318.9K | 0.00% | −2,197−11.4% | Reduced |
| Royal Bank of Canada | 16,907 | $318.0K | 0.00% | −11,477−40.4% | Reduced |
| Amalgamated Bank | 16,430 | $308.0K | 0.00% | −2,802−14.6% | Reduced |
| Jane Street Group, LLC | 16,336 | $306.3K | 0.00% | −248,899−93.8% | Reduced |
| Dark Forest Capital Management LP | 15,999 | $300.0K | 0.05% | +15,999 | New |
| First Manhattan Co | 15,777 | $295.8K | 0.00% | +1,885+13.6% | Added |
| Price T Rowe Associates Inc | 15,556 | $292.0K | 0.00% | +2,273+17.1% | Added |
| Stifel Financial Corp | 15,249 | $285.9K | 0.00% | −7,316−32.4% | Reduced |
| Arizona State Retirement System | 14,896 | $279.3K | 0.00% | −397−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,520 | $272.3K | 0.01% | −1,300−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,634 | $271.3K | 0.00% | −2,930−18.8% | Reduced |
| Raymond James & Associates | 14,437 | $270.7K | 0.00% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 14,361 | $269.3K | 0.20% | +14,361 | New |
| Envestnet Asset Management Inc | 12,739 | $238.9K | 0.00% | +12,739 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,705 | $219.5K | 0.00% | +9+0.1% | Added |
| Victory Capital Management Inc | 11,475 | $215.2K | 0.00% | +946+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,341 | $212.6K | 0.00% | −5,293−31.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $206.8K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,950 | $205.0K | 0.03% | −2,000−15.4% | Reduced |
| Creative Planning | 10,905 | $204.5K | 0.00% | +10,905 | New |
| ProShare Advisors LLC | 10,837 | $203.2K | 0.00% | +607+5.9% | Added |
| Public Employees Retirement Association of Colorado | 10,301 | $193.0K | 0.00% | −1,445−12.3% | Reduced |
| Truvestments Capital LLC | 9,098 | $170.6K | 0.07% | −88,490−90.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,397 | $157.4K | 0.00% | +143+1.7% | Added |
| Shell Asset Management Co | 8,169 | $139.0K | 0.01% | +6,424+368.1% | Added |
| GAMMA Investing LLC | 7,402 | $138.8K | 0.03% | +803+12.2% | Added |
| SG Americas Securities, LLC | 6,725 | $126.0K | 0.00% | −6,831−50.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,420 | $101.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,725 | $69.8K | 0.00% | +516+16.1% | Added |
| Quadrant Capital Group LLC | 3,544 | $66.5K | 0.01% | +1,159+48.6% | Added |
| Metropolitan Life Insurance Co | 2,979 | $55.9K | 0.00% | −167−5.3% | Reduced |
| KBC Group NV | 2,478 | $46.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,270 | $42.6K | 0.00% | +361+18.9% | Added |
| Concord Wealth Partners | 2,000 | $37.5K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $35.6K | 0.00% | −9,600−83.5% | Reduced |
| US Bancorp | 1,742 | $32.7K | 0.00% | +1,423+446.1% | Added |
| Nomura Asset Management Co Ltd | 1,500 | $28.1K | 0.00% | +1,500 | New |
| Quarry LP | 1,307 | $24.5K | 0.01% | +765+141.1% | Added |
| Parallel Advisors, LLC | 1,119 | $21.0K | 0.00% | +1,119 | New |
| Tower Research Capital LLC (TRC) | 1,032 | $19.4K | 0.00% | −21,694−95.5% | Reduced |
| Signaturefd, LLC | 920 | $17.3K | 0.00% | +612+198.7% | Added |
| Catalyst Funds Management Pty Ltd | 800 | $15.0K | 0.00% | +800 | New |
| Huntington National Bank | 750 | $14.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 679 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 643 | $12.1K | 0.00% | +147+29.6% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $10.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 454 | $9.00K | 0.00% | +443+4,027.3% | Added |
| EverSource Wealth Advisors, LLC | 432 | $7.89K | 0.00% | +423+4,700.0% | Added |
| Lindbrook Capital, LLC | 319 | $5.98K | 0.00% | +120+60.3% | Added |
| Federation des caisses Desjardins du Quebec | 240 | $4.50K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 222 | $4.00K | 0.00% | +222 | New |
| Harbour Investments, Inc. | 192 | $3.60K | 0.00% | −355−64.9% | Reduced |
| GWM Advisors LLC | 191 | $3.58K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 192 | $3.00K | 0.00% | +1+0.5% | Added |
| Winch Advisory Services, LLC | 153 | $2.87K | 0.00% | +1+0.7% | Added |
| Farther Finance Advisors, LLC | 149 | $2.77K | 0.00% | −68−31.3% | Reduced |
| Fifth Third Bancorp | 129 | $2.42K | 0.00% | +129 | New |
| Hexagon Capital Partners LLC | 122 | $2.29K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 117 | $2.19K | 0.00% | +99+550.0% | Added |
| Key Financial Inc | 107 | $2.01K | 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 |
| Rise Advisors, LLC | 42 | $785 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 51 | $781 | 0.00% | +51 | New |
| Farmers & Merchants Investments Inc | 36 | $675 | 0.00% | −158−81.4% | Reduced |
| Umb Bank N A | 26 | $488 | 0.00% | +26 | New |
| Abound Wealth Management | 15 | $282 | 0.00% | +1+7.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $187 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 5 | $81 | 0.00% | +1+25.0% | Added |
| Whittier Trust Co of Nevada Inc | 4 | $75 | 0.00% | 00.0% | Unchanged |
| 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 |