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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,553 | $281.0K | 0.00% | +123+0.7% | Added |
| First Manhattan Co | 15,817 | $268.3K | 0.00% | +40+0.3% | Added |
| Yousif Capital Management, LLC | 15,729 | $266.8K | 0.00% | −2,719−14.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,564 | $264.0K | 0.00% | +2,930+23.2% | Added |
| Arizona State Retirement System | 15,201 | $257.8K | 0.00% | +305+2.0% | Added |
| State of Tennessee, Treasury Department | 15,016 | $254.7K | 0.00% | −20,212−57.4% | Reduced |
| Raymond James & Associates | 14,532 | $246.5K | 0.00% | +95+0.7% | Added |
| Comerica Bank | 14,412 | $244.4K | 0.00% | −2,598−15.3% | Reduced |
| Chesapeake Capital Corp | 13,301 | $225.6K | 0.30% | −1,060−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 13,220 | $224.2K | 0.00% | −1,300−9.0% | Reduced |
| Creative Planning | 13,035 | $221.1K | 0.00% | +2,130+19.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,706 | $198.5K | 0.00% | +10.0% | Added |
| Victory Capital Management Inc | 11,381 | $193.0K | 0.00% | −94−0.8% | Reduced |
| Walleye Capital LLC | 11,332 | $192.2K | 0.00% | −14,468−56.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $187.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,912 | $185.1K | 0.00% | +10,912 | New |
| Envestnet Asset Management Inc | 10,423 | $176.8K | 0.00% | −2,316−18.2% | Reduced |
| Jump Financial, LLC | 10,167 | $172.4K | 0.00% | +10,167 | New |
| Public Employees Retirement Association of Colorado | 9,023 | $153.0K | 0.00% | −1,278−12.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,628 | $146.3K | 0.00% | −2,713−23.9% | Reduced |
| GAMMA Investing LLC | 7,256 | $123.1K | 0.02% | −146−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,875 | $116.6K | 0.00% | +5,843+566.2% | Added |
| Ameritas Investment Partners, Inc. | 5,420 | $91.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,861 | $82.4K | 0.00% | +4,861 | New |
| Quadrant Capital Group LLC | 3,747 | $63.5K | 0.00% | +203+5.7% | Added |
| FMR LLC | 3,618 | $61.4K | 0.00% | −107−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,903 | $49.2K | 0.00% | −5,494−65.4% | Reduced |
| KBC Group NV | 2,478 | $42.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,328 | $39.5K | 0.00% | +58+2.6% | Added |
| Advisor Group Holdings, Inc. | 2,216 | $37.6K | 0.00% | −47,734−95.6% | Reduced |
| Concord Wealth Partners | 2,000 | $33.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,662 | $28.0K | 0.00% | +1,662 | New |
| Nomura Asset Management Co Ltd | 1,500 | $25.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,119 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 880 | $14.9K | 0.00% | −40−4.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 800 | $13.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 679 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 575 | $9.75K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 548 | $9.29K | 0.00% | −1,194−68.5% | Reduced |
| Versant Capital Management, Inc | 496 | $8.41K | 0.00% | −147−22.9% | Reduced |
| CWM, LLC | 470 | $8.00K | 0.00% | +16+3.5% | Added |
| EverSource Wealth Advisors, LLC | 342 | $6.53K | 0.00% | −90−20.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 240 | $4.07K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 222 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 216 | $3.66K | 0.00% | +216 | New |
| Harbour Investments, Inc. | 192 | $3.26K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 191 | $3.24K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 184 | $3.13K | 0.00% | +184 | New |
| Coston, McIsaac & Partners | 193 | $3.00K | 0.00% | +1+0.5% | Added |
| Winch Advisory Services, LLC | 154 | $2.61K | 0.00% | +1+0.7% | Added |
| Farther Finance Advisors, LLC | 149 | $2.38K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $2.07K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 107 | $1.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $1.58K | 0.00% | −226−70.8% | Reduced |
| Mather Group, LLC. | 71 | $1.33K | 0.00% | +20+39.2% | Added |
| Umb Bank N A | 71 | $1.20K | 0.00% | +45+173.1% | Added |
| Quarry LP | 68 | $1.15K | 0.00% | −1,239−94.8% | Reduced |
| Principal Securities, Inc. | 63 | $1.07K | 0.00% | −54−46.2% | Reduced |
| Ridgewood Investments LLC | 59 | $1.00K | 0.00% | +59 | New |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 42 | $714 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 37 | $628 | 0.00% | −92−71.3% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $611 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $240 | 0.00% | +14 | New |
| Larson Financial Group LLC | 5 | $85 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 5 | $69 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $67 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $34 | 0.00% | +2 | New |
| Covestor Ltd | 6 | $0 | 0.00% | −25−80.6% | 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 |