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, Q2 2024
Institutional positions in Mativ Holdings, Inc. as of Jun 30, 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
- 169
- −5 vs. Q1 2024
- Shares held
- 51.9M
- −2.26M (−4.2%) vs. Q1 2024
- Total value
- $880.7M
- −$139.1M (−13.6%) vs. Q1 2024
- New holders
- 19
- 55 more added
- Sold out
- 24
- 69 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,188,981 | $155.8M | 0.00% | −26,884−0.3% | Reduced |
| Vanguard Group Inc | 6,252,602 | $106.0M | 0.00% | −13,454−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,011,126 | $68.0M | 0.11% | −98,248−2.4% | Reduced |
| Rubric Capital Management LP | 4,000,000 | $67.8M | 1.79% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,021,106 | $51.2M | 0.01% | +309,607+11.4% | Added |
| Boundary Creek Advisors LP | 2,710,477 | $46.0M | 21.89% | −372,522−12.1% | Reduced |
| Dimensional Fund Advisors LP | 2,154,818 | $36.5M | 0.01% | +52,858+2.5% | Added |
| State Street Corp | 2,084,749 | $35.4M | 0.00% | −34,064−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,544,028 | $26.2M | 0.24% | +176,600+12.9% | Added |
| Geode Capital Management, LLC | 1,228,748 | $20.8M | 0.00% | +51,970+4.4% | Added |
| Charles Schwab Investment Management Inc | 969,643 | $16.4M | 0.00% | −137,720−12.4% | Reduced |
| Brightline Capital Management, LLC | 835,000 | $14.2M | 7.03% | +85,000+11.3% | Added |
| Royce & Associates LP | 824,994 | $14.0M | 0.13% | +22,729+2.8% | Added |
| American Century Companies Inc | 749,967 | $12.7M | 0.01% | +301,488+67.2% | Added |
| Invesco Ltd. | 600,253 | $10.2M | 0.00% | −104,110−14.8% | Reduced |
| Northern Trust Corp | 564,674 | $9.58M | 0.00% | −17,820−3.1% | Reduced |
| Deprince Race & Zollo Inc | 554,263 | $9.40M | 0.21% | −68,694−11.0% | Reduced |
| Russell Investments Group, Ltd. | 530,649 | $9.00M | 0.01% | −107,916−16.9% | Reduced |
| Morgan Stanley | 513,111 | $8.70M | 0.00% | −1,309,158−71.8% | Reduced |
| Bank of New York Mellon Corp | 499,039 | $8.46M | 0.00% | −8,397−1.7% | Reduced |
| First Eagle Investment Management, LLC | 447,104 | $7.58M | 0.02% | +38,500+9.4% | Added |
| Bank of America Corp | 440,992 | $7.48M | 0.00% | +34,630+8.5% | Added |
| Needham Investment Management LLC | 430,000 | $7.29M | 0.60% | +97,500+29.3% | Added |
| Clearline Capital LP | 388,007 | $6.58M | 0.58% | 00.0% | Unchanged |
| Citadel Advisors LLC | 385,093 | $6.53M | 0.01% | +14,369+3.9% | Added |
| Bridgeway Capital Management, LLC | 377,659 | $6.41M | 0.15% | +15,300+4.2% | Added |
| Mayflower Financial Advisors, LLC | 340,300 | $5.77M | 0.95% | +200+0.1% | Added |
| Goldman Sachs Group Inc | 310,107 | $5.26M | 0.00% | +25,723+9.0% | Added |
| Natixis Advisors, L.P. | 291,100 | $4.94M | 0.01% | +7,853+2.8% | Added |
| Principal Financial Group Inc | 274,865 | $4.66M | 0.00% | −13,352−4.6% | Reduced |
| JPMorgan Chase & Co | 271,784 | $4.61M | 0.00% | −14,858−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 213,400 | $3.62M | 0.00% | +73,416+52.4% | Added |
| Empowered Funds, LLC | 212,659 | $3.61M | 0.06% | −182,059−46.1% | Reduced |
| New York State Common Retirement Fund | 197,596 | $3.35M | 0.00% | +175,900+810.7% | Added |
| Bragg Financial Advisors, Inc | 193,630 | $3.28M | 0.15% | −1,446−0.7% | Reduced |
| Barnett & Company, Inc. | 188,661 | $3.20M | 2.30% | +2,634+1.4% | Added |
| Prudential Financial Inc | 188,199 | $3.19M | 0.00% | −9,504−4.8% | Reduced |
| Rhumbline Advisers | 173,045 | $2.93M | 0.00% | −3,565−2.0% | Reduced |
| Deutsche Bank AG | 169,292 | $2.87M | 0.00% | +139,652+471.2% | Added |
| Ameriprise Financial Inc | 160,881 | $2.73M | 0.00% | −11,819−6.8% | Reduced |
| Wells Fargo & Company | 153,044 | $2.60M | 0.00% | −5,741−3.6% | Reduced |
| Legal & General Group Plc | 148,073 | $2.51M | 0.00% | −118−0.1% | Reduced |
| Nuveen Asset Management, LLC | 133,773 | $2.27M | 0.00% | +1,657+1.3% | Added |
| Gamco Investors, Inc. Et Al | 128,000 | $2.17M | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 119,537 | $2.03M | 0.01% | +7,055+6.3% | Added |
| Rice Hall James & Associates, LLC | 116,277 | $1.97M | 0.12% | −6,489−5.3% | Reduced |
| Jane Street Group, LLC | 116,225 | $1.97M | 0.00% | +99,889+611.5% | Added |
| D. E. Shaw & Co., Inc. | 111,696 | $1.89M | 0.00% | +82,449+281.9% | Added |
| Swiss National Bank | 106,812 | $1.81M | 0.00% | −1,000−0.9% | Reduced |
| New York State Teachers Retirement System | 97,829 | $1.66M | 0.00% | −3,408−3.4% | Reduced |
| SEI Investments Co | 88,739 | $1.51M | 0.00% | +17,847+25.2% | Added |
| Simplex Trading, LLC | 87,266 | $1.48M | 0.05% | +43,172+97.9% | Added |
| UBS Asset Management Americas Inc | 84,362 | $1.43M | 0.00% | +35,485+72.6% | Added |
| Tejara Capital Ltd | 83,853 | $1.42M | 0.52% | −40,485−32.6% | Reduced |
| WealthTrust Axiom LLC | 69,000 | $1.17M | 0.39% | −8,750−11.3% | Reduced |
| Allianz Asset Management GmbH | 67,200 | $1.14M | 0.00% | −39,900−37.3% | Reduced |
| Alliancebernstein L.P. | 60,383 | $1.02M | 0.00% | −3,890−6.1% | Reduced |
| Villanova Investment Management Co LLC | 57,250 | $971.0K | 1.03% | +57,250 | New |
| California State Teachers Retirement System | 52,950 | $898.0K | 0.00% | −1,197−2.2% | Reduced |
| Rothschild Investment LLC | 51,256 | $869.3K | 0.06% | −2,767−5.1% | Reduced |
| Balyasny Asset Management LLC | 47,877 | $812.0K | 0.00% | +47,877 | New |
| Great West Life Assurance Co | 47,828 | $810.0K | 0.00% | +7,584+18.8% | Added |
| AQR Capital Management LLC | 45,865 | $777.9K | 0.00% | +45,865 | New |
| Thrivent Financial for Lutherans | 45,096 | $765.0K | 0.00% | −1,924−4.1% | Reduced |
| Gabelli Funds LLC | 44,700 | $758.1K | 0.01% | −5,100−10.2% | Reduced |
| Isthmus Partners, LLC | 41,032 | $695.9K | 0.08% | −154−0.4% | Reduced |
| Dark Forest Capital Management LP | 40,348 | $684.3K | 0.13% | +24,349+152.2% | Added |
| Toroso Investments, LLC | 39,065 | $662.5K | 0.01% | −16,042−29.1% | Reduced |
| Citigroup Inc | 38,427 | $651.7K | 0.00% | +1,141+3.1% | Added |
| Advisors Asset Management, Inc. | 37,447 | $635.1K | 0.01% | −84,161−69.2% | Reduced |
| State of Wisconsin Investment Board | 35,726 | $605.9K | 0.00% | −6,610−15.6% | Reduced |
| Nisa Investment Advisors, LLC | 32,305 | $547.9K | 0.00% | +584+1.8% | Added |
| State of Alaska, Department of Revenue | 31,894 | $540.0K | 0.01% | −1,125−3.4% | Reduced |
| Franklin Resources Inc | 31,714 | $537.9K | 0.00% | +5,989+23.3% | Added |
| Walleye Trading LLC | 31,420 | $532.9K | 0.01% | −111,904−78.1% | Reduced |
| Barclays PLC | 31,400 | $532.5K | 0.00% | −17,035−35.2% | Reduced |
| MetLife Investment Management | 31,374 | $532.1K | 0.00% | +4,376+16.2% | Added |
| Corebridge Financial, Inc. | 31,327 | $531.3K | 0.00% | +31,327 | New |
| UBS Group AG | 30,732 | $521.2K | 0.00% | −29,311−48.8% | Reduced |
| Susquehanna International Group, LLP | 30,242 | $512.9K | 0.00% | +30,242 | New |
| Illinois Municipal Retirement Fund | 30,138 | $511.1K | 0.01% | +30,138 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $469.1K | 0.00% | +27,659 | New |
| Royal Bank of Canada | 27,486 | $467.0K | 0.00% | +10,579+62.6% | Added |
| Louisiana State Employees Retirement System | 27,300 | $463.0K | 0.01% | +500+1.9% | Added |
| HSBC Holdings PLC | 26,283 | $446.9K | 0.00% | +26,283 | New |
| Fruth Investment Management | 25,290 | $428.0K | 0.12% | −339−1.3% | Reduced |
| Janus Henderson Group PLC | 23,796 | $403.1K | 0.00% | −272−1.1% | Reduced |
| Gotham Asset Management, LLC | 22,485 | $381.3K | 0.00% | +2,704+13.7% | Added |
| UniSuper Management Pty Ltd | 22,251 | $377.4K | 0.00% | +2,700+13.8% | Added |
| Intech Investment Management LLC | 22,039 | $373.8K | 0.00% | +22,039 | New |
| HGK Asset Management Inc | 21,283 | $361.0K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,174 | $359.1K | 0.00% | −8,912−29.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,767 | $352.2K | 0.00% | +457+2.3% | Added |
| Maryland State Retirement & Pension System | 18,940 | $321.2K | 0.01% | −759−3.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 18,877 | $320.2K | 0.01% | −507−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,866 | $320.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 18,729 | $317.6K | 0.07% | −200−1.1% | Reduced |
| Voya Investment Management LLC | 18,334 | $310.9K | 0.00% | +56+0.3% | Added |
| Stifel Financial Corp | 17,079 | $289.7K | 0.00% | +1,830+12.0% | Added |
| Price T Rowe Associates Inc | 16,984 | $289.0K | 0.00% | +1,428+9.2% | Added |