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 |
|---|---|---|---|---|---|
| Citigroup Inc | 38,427 | $651.7K | 0.00% | +1,141+3.1% | Added |
| Toroso Investments, LLC | 39,065 | $662.5K | 0.01% | −16,042−29.1% | Reduced |
| Dark Forest Capital Management LP | 40,348 | $684.3K | 0.13% | +24,349+152.2% | Added |
| Isthmus Partners, LLC | 41,032 | $695.9K | 0.08% | −154−0.4% | Reduced |
| Gabelli Funds LLC | 44,700 | $758.1K | 0.01% | −5,100−10.2% | Reduced |
| Thrivent Financial for Lutherans | 45,096 | $765.0K | 0.00% | −1,924−4.1% | Reduced |
| AQR Capital Management LLC | 45,865 | $777.9K | 0.00% | +45,865 | New |
| Great West Life Assurance Co | 47,828 | $810.0K | 0.00% | +7,584+18.8% | Added |
| Balyasny Asset Management LLC | 47,877 | $812.0K | 0.00% | +47,877 | New |
| Rothschild Investment LLC | 51,256 | $869.3K | 0.06% | −2,767−5.1% | Reduced |
| California State Teachers Retirement System | 52,950 | $898.0K | 0.00% | −1,197−2.2% | Reduced |
| Villanova Investment Management Co LLC | 57,250 | $971.0K | 1.03% | +57,250 | New |
| Alliancebernstein L.P. | 60,383 | $1.02M | 0.00% | −3,890−6.1% | Reduced |
| Allianz Asset Management GmbH | 67,200 | $1.14M | 0.00% | −39,900−37.3% | Reduced |
| WealthTrust Axiom LLC | 69,000 | $1.17M | 0.39% | −8,750−11.3% | Reduced |
| Tejara Capital Ltd | 83,853 | $1.42M | 0.52% | −40,485−32.6% | Reduced |
| UBS Asset Management Americas Inc | 84,362 | $1.43M | 0.00% | +35,485+72.6% | Added |
| Simplex Trading, LLC | 87,266 | $1.48M | 0.05% | +43,172+97.9% | Added |
| SEI Investments Co | 88,739 | $1.51M | 0.00% | +17,847+25.2% | Added |
| New York State Teachers Retirement System | 97,829 | $1.66M | 0.00% | −3,408−3.4% | Reduced |
| Swiss National Bank | 106,812 | $1.81M | 0.00% | −1,000−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 111,696 | $1.89M | 0.00% | +82,449+281.9% | Added |
| Jane Street Group, LLC | 116,225 | $1.97M | 0.00% | +99,889+611.5% | Added |
| Rice Hall James & Associates, LLC | 116,277 | $1.97M | 0.12% | −6,489−5.3% | Reduced |
| Public Sector Pension Investment Board | 119,537 | $2.03M | 0.01% | +7,055+6.3% | Added |
| Gamco Investors, Inc. Et Al | 128,000 | $2.17M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 133,773 | $2.27M | 0.00% | +1,657+1.3% | Added |
| JPMorgan Chase & Co | 135,892 | $2.30M | 0.00% | −7,429−5.2% | Reduced |
| Legal & General Group Plc | 148,073 | $2.51M | 0.00% | −118−0.1% | Reduced |
| Wells Fargo & Company | 153,044 | $2.60M | 0.00% | −5,741−3.6% | Reduced |
| Ameriprise Financial Inc | 160,881 | $2.73M | 0.00% | −11,819−6.8% | Reduced |
| Deutsche Bank AG | 169,292 | $2.87M | 0.00% | +139,652+471.2% | Added |
| Rhumbline Advisers | 173,045 | $2.93M | 0.00% | −3,565−2.0% | Reduced |
| Prudential Financial Inc | 188,199 | $3.19M | 0.00% | −9,504−4.8% | Reduced |
| Barnett & Company, Inc. | 188,661 | $3.20M | 2.30% | +2,634+1.4% | Added |
| Bragg Financial Advisors, Inc | 193,630 | $3.28M | 0.15% | −1,446−0.7% | Reduced |
| New York State Common Retirement Fund | 197,596 | $3.35M | 0.00% | +175,900+810.7% | Added |
| Empowered Funds, LLC | 212,659 | $3.61M | 0.06% | +15,300+7.8% | Added |
| BNP Paribas Arbitrage, SA | 213,400 | $3.62M | 0.00% | +73,416+52.4% | Added |
| Principal Financial Group Inc | 274,865 | $4.66M | 0.00% | −13,352−4.6% | Reduced |
| Natixis Advisors, L.P. | 291,100 | $4.94M | 0.01% | +7,853+2.8% | Added |
| Goldman Sachs Group Inc | 310,107 | $5.26M | 0.00% | +25,723+9.0% | Added |
| Mayflower Financial Advisors, LLC | 340,300 | $5.77M | 0.95% | +200+0.1% | Added |
| Bridgeway Capital Management, LLC | 377,659 | $6.41M | 0.15% | +15,300+4.2% | Added |
| Citadel Advisors LLC | 385,093 | $6.53M | 0.01% | +14,369+3.9% | Added |
| Clearline Capital LP | 388,007 | $6.58M | 0.58% | 00.0% | Unchanged |
| Needham Investment Management LLC | 430,000 | $7.29M | 0.60% | +97,500+29.3% | Added |
| Bank of America Corp | 440,992 | $7.48M | 0.00% | +34,630+8.5% | Added |
| First Eagle Investment Management, LLC | 447,104 | $7.58M | 0.02% | +38,500+9.4% | Added |
| Bank of New York Mellon Corp | 499,039 | $8.46M | 0.00% | −8,397−1.7% | Reduced |
| Morgan Stanley | 513,111 | $8.70M | 0.00% | −94,312−15.5% | Reduced |
| Russell Investments Group, Ltd. | 530,649 | $9.00M | 0.01% | −107,916−16.9% | Reduced |
| Deprince Race & Zollo Inc | 554,263 | $9.40M | 0.21% | −68,694−11.0% | Reduced |
| Northern Trust Corp | 564,674 | $9.58M | 0.00% | −17,820−3.1% | Reduced |
| Invesco Ltd. | 600,253 | $10.2M | 0.00% | −104,110−14.8% | Reduced |
| American Century Companies Inc | 749,967 | $12.7M | 0.01% | +301,488+67.2% | Added |
| Royce & Associates LP | 824,994 | $14.0M | 0.13% | +22,729+2.8% | Added |
| Brightline Capital Management, LLC | 835,000 | $14.2M | 7.03% | +85,000+11.3% | Added |
| Charles Schwab Investment Management Inc | 969,643 | $16.4M | 0.00% | −137,720−12.4% | Reduced |
| Geode Capital Management, LLC | 1,228,748 | $20.8M | 0.00% | +51,970+4.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,544,028 | $26.2M | 0.24% | +176,600+12.9% | Added |
| State Street Corp | 2,084,749 | $35.4M | 0.00% | −34,064−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,154,818 | $36.5M | 0.01% | +52,858+2.5% | Added |
| Boundary Creek Advisors LP | 2,710,477 | $46.0M | 21.89% | −372,522−12.1% | Reduced |
| Wellington Management Group LLP | 3,021,106 | $51.2M | 0.01% | +309,607+11.4% | Added |
| Rubric Capital Management LP | 4,000,000 | $67.8M | 1.79% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,011,126 | $68.0M | 0.11% | −98,248−2.4% | Reduced |
| Vanguard Group Inc | 6,252,602 | $106.0M | 0.00% | −13,454−0.2% | Reduced |
| BlackRock Inc. | 9,188,981 | $155.8M | 0.00% | −26,884−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −527,633−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −482,542−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −50,791−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,278−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −47,176−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,698−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −30,365−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,986−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,996−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,768−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,623−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −20,055−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,015−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −9,098−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,725−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,979−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |