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, 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
- 51.8M
- −839.0K (−1.6%) vs. Q1 2024
- Total value
- $878.4M
- −$109.5M (−11.1%) vs. Q1 2024
- New holders
- 19
- 56 more added
- Sold out
- 24
- 68 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −25−80.6% | Reduced |
| Innealta Capital, LLC | 2 | $34 | 0.00% | +2 | New |
| Whittier Trust Co of Nevada Inc | 4 | $67 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $69 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $85 | 0.00% | +5 | New |
| Allworth Financial LP | 14 | $240 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 36 | $611 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 37 | $628 | 0.00% | −92−71.3% | Reduced |
| Rise Advisors, LLC | 42 | $714 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 59 | $1.00K | 0.00% | +59 | New |
| Principal Securities, Inc. | 63 | $1.07K | 0.00% | −54−46.2% | Reduced |
| Quarry LP | 68 | $1.15K | 0.00% | −1,239−94.8% | Reduced |
| Umb Bank N A | 71 | $1.20K | 0.00% | +45+173.1% | Added |
| Mather Group, LLC. | 71 | $1.33K | 0.00% | +20+39.2% | Added |
| Lindbrook Capital, LLC | 93 | $1.58K | 0.00% | −226−70.8% | Reduced |
| Key Financial Inc | 107 | $1.81K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $2.07K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 149 | $2.38K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 154 | $2.61K | 0.00% | +1+0.7% | Added |
| Coston, McIsaac & Partners | 193 | $3.00K | 0.00% | +1+0.5% | Added |
| Smartleaf Asset Management LLC | 184 | $3.13K | 0.00% | +184 | New |
| GWM Advisors LLC | 191 | $3.24K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $3.26K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 216 | $3.66K | 0.00% | +216 | New |
| Bessemer Group Inc | 222 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $4.07K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 342 | $6.53K | 0.00% | −90−20.8% | Reduced |
| CWM, LLC | 470 | $8.00K | 0.00% | +16+3.5% | Added |
| Versant Capital Management, Inc | 496 | $8.41K | 0.00% | −147−22.9% | Reduced |
| US Bancorp | 548 | $9.29K | 0.00% | −1,194−68.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 575 | $9.75K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 679 | $12.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $13.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 880 | $14.9K | 0.00% | −40−4.3% | Reduced |
| Parallel Advisors, LLC | 1,119 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,500 | $25.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,662 | $28.0K | 0.00% | +1,662 | New |
| Concord Wealth Partners | 2,000 | $33.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,216 | $37.6K | 0.00% | −47,734−95.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,328 | $39.5K | 0.00% | +58+2.6% | Added |
| KBC Group NV | 2,478 | $42.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,903 | $49.2K | 0.00% | −5,494−65.4% | Reduced |
| FMR LLC | 3,618 | $61.4K | 0.00% | −107−2.9% | Reduced |
| Quadrant Capital Group LLC | 3,747 | $63.5K | 0.00% | +203+5.7% | Added |
| Group One Trading, L.P. | 4,861 | $82.4K | 0.00% | +4,861 | New |
| Ameritas Investment Partners, Inc. | 5,420 | $91.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,875 | $116.6K | 0.00% | +5,843+566.2% | Added |
| GAMMA Investing LLC | 7,256 | $123.1K | 0.02% | −146−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,628 | $146.3K | 0.00% | −2,713−23.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,023 | $153.0K | 0.00% | −1,278−12.4% | Reduced |
| Jump Financial, LLC | 10,167 | $172.4K | 0.00% | +10,167 | New |
| Envestnet Asset Management Inc | 10,423 | $176.8K | 0.00% | −2,316−18.2% | Reduced |
| Renaissance Technologies LLC | 10,912 | $185.1K | 0.00% | +10,912 | New |
| Williams Jones Wealth Management, LLC. | 11,027 | $187.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,332 | $192.2K | 0.00% | −14,468−56.1% | Reduced |
| Victory Capital Management Inc | 11,381 | $193.0K | 0.00% | −94−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,706 | $198.5K | 0.00% | +10.0% | Added |
| Creative Planning | 13,035 | $221.1K | 0.00% | +2,130+19.5% | Added |
| Oregon Public Employees Retirement Fund | 13,220 | $224.2K | 0.00% | −1,300−9.0% | Reduced |
| Chesapeake Capital Corp | 13,301 | $225.6K | 0.30% | −1,060−7.4% | Reduced |
| Comerica Bank | 14,412 | $244.4K | 0.00% | −2,598−15.3% | Reduced |
| Raymond James & Associates | 14,532 | $246.5K | 0.00% | +95+0.7% | Added |
| State of Tennessee, Treasury Department | 15,016 | $254.7K | 0.00% | −20,212−57.4% | Reduced |
| Arizona State Retirement System | 15,201 | $257.8K | 0.00% | +305+2.0% | Added |
| State Board of Administration of Florida Retirement System | 15,564 | $264.0K | 0.00% | +2,930+23.2% | Added |
| Yousif Capital Management, LLC | 15,729 | $266.8K | 0.00% | −2,719−14.7% | Reduced |
| First Manhattan Co | 15,817 | $268.3K | 0.00% | +40+0.3% | Added |
| Amalgamated Bank | 16,553 | $281.0K | 0.00% | +123+0.7% | Added |
| Price T Rowe Associates Inc | 16,984 | $289.0K | 0.00% | +1,428+9.2% | Added |
| Stifel Financial Corp | 17,079 | $289.7K | 0.00% | +1,830+12.0% | Added |
| Voya Investment Management LLC | 18,334 | $310.9K | 0.00% | +56+0.3% | Added |
| Investors Research Corp | 18,729 | $317.6K | 0.07% | −200−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,866 | $320.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 18,877 | $320.2K | 0.01% | −507−2.6% | Reduced |
| Maryland State Retirement & Pension System | 18,940 | $321.2K | 0.01% | −759−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,767 | $352.2K | 0.00% | +457+2.3% | Added |
| Guggenheim Capital LLC | 21,174 | $359.1K | 0.00% | −8,912−29.6% | Reduced |
| HGK Asset Management Inc | 21,283 | $361.0K | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,039 | $373.8K | 0.00% | +22,039 | New |
| UniSuper Management Pty Ltd | 22,251 | $377.4K | 0.00% | +2,700+13.8% | Added |
| Gotham Asset Management, LLC | 22,485 | $381.3K | 0.00% | +2,704+13.7% | Added |
| Janus Henderson Group PLC | 23,796 | $403.1K | 0.00% | −272−1.1% | Reduced |
| Fruth Investment Management | 25,290 | $428.0K | 0.12% | −339−1.3% | Reduced |
| HSBC Holdings PLC | 26,283 | $446.9K | 0.00% | +26,283 | New |
| Louisiana State Employees Retirement System | 27,300 | $463.0K | 0.01% | +500+1.9% | Added |
| Royal Bank of Canada | 27,486 | $467.0K | 0.00% | +10,579+62.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $469.1K | 0.00% | +27,659 | New |
| Illinois Municipal Retirement Fund | 30,138 | $511.1K | 0.01% | +30,138 | New |
| Susquehanna International Group, LLP | 30,242 | $512.9K | 0.00% | +30,242 | New |
| UBS Group AG | 30,732 | $521.2K | 0.00% | −29,311−48.8% | Reduced |
| Corebridge Financial, Inc. | 31,327 | $531.3K | 0.00% | +31,327 | New |
| MetLife Investment Management | 31,374 | $532.1K | 0.00% | +4,376+16.2% | Added |
| Barclays PLC | 31,400 | $532.5K | 0.00% | −17,035−35.2% | Reduced |
| Walleye Trading LLC | 31,420 | $532.9K | 0.01% | −111,904−78.1% | Reduced |
| Franklin Resources Inc | 31,714 | $537.9K | 0.00% | +5,989+23.3% | Added |
| State of Alaska, Department of Revenue | 31,894 | $540.0K | 0.01% | −1,125−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 32,305 | $547.9K | 0.00% | +584+1.8% | Added |
| State of Wisconsin Investment Board | 35,726 | $605.9K | 0.00% | −6,610−15.6% | Reduced |
| Advisors Asset Management, Inc. | 37,447 | $635.1K | 0.01% | −84,161−69.2% | Reduced |