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, Q3 2024
Institutional positions in Mativ Holdings, Inc. as of Sep 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
- 190
- +22 vs. Q2 2024
- Shares held
- 50.9M
- +8.17M (+19.1%) vs. Q2 2024
- Total value
- $865.0M
- +$140.1M (+19.3%) vs. Q2 2024
- New holders
- 40
- 61 more added
- Sold out
- 18
- 56 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,321,758 | $158.4M | 0.00% | +9,321,758 | New |
| Vanguard Group Inc | 6,326,922 | $107.5M | 0.00% | +74,320+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,037,011 | $68.6M | 0.11% | +25,885+0.6% | Added |
| Rubric Capital Management LP | 4,000,000 | $68.0M | 1.11% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,801,169 | $47.6M | 0.01% | −219,937−7.3% | Reduced |
| Boundary Creek Advisors LP | 2,343,340 | $39.8M | 24.86% | −367,137−13.5% | Reduced |
| Dimensional Fund Advisors LP | 2,259,008 | $38.4M | 0.01% | +104,190+4.8% | Added |
| State Street Corp | 2,094,310 | $35.6M | 0.00% | +9,561+0.5% | Added |
| American Century Companies Inc | 1,254,053 | $21.3M | 0.01% | +504,086+67.2% | Added |
| Geode Capital Management, LLC | 1,243,514 | $21.1M | 0.00% | +14,766+1.2% | Added |
| Royce & Associates LP | 864,684 | $14.7M | 0.13% | +39,690+4.8% | Added |
| Charles Schwab Investment Management Inc | 853,340 | $14.5M | 0.00% | −116,303−12.0% | Reduced |
| Morgan Stanley | 681,961 | $11.6M | 0.00% | +168,850+32.9% | Added |
| Goldman Sachs Group Inc | 603,433 | $10.3M | 0.00% | +293,326+94.6% | Added |
| Invesco Ltd. | 579,654 | $9.85M | 0.00% | −20,599−3.4% | Reduced |
| Northern Trust Corp | 566,792 | $9.63M | 0.00% | +2,118+0.4% | Added |
| Citadel Advisors LLC | 565,885 | $9.61M | 0.01% | +180,792+46.9% | Added |
| Needham Investment Management LLC | 482,500 | $8.20M | 0.63% | +52,500+12.2% | Added |
| First Eagle Investment Management, LLC | 479,396 | $8.14M | 0.02% | +32,292+7.2% | Added |
| Bank of America Corp | 478,192 | $8.12M | 0.00% | +37,200+8.4% | Added |
| Bank of New York Mellon Corp | 425,474 | $7.23M | 0.00% | −73,565−14.7% | Reduced |
| Russell Investments Group, Ltd. | 418,675 | $7.11M | 0.01% | −111,974−21.1% | Reduced |
| JPMorgan Chase & Co | 393,644 | $6.69M | 0.00% | +121,860+44.8% | Added |
| Bridgeway Capital Management, LLC | 389,049 | $6.61M | 0.14% | +11,390+3.0% | Added |
| Clearline Capital LP | 388,007 | $6.59M | 0.58% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 340,100 | $5.78M | 0.87% | −200−0.1% | Reduced |
| Deprince Race & Zollo Inc | 333,402 | $5.66M | 0.11% | −220,861−39.8% | Reduced |
| Walleye Trading LLC | 294,368 | $5.00M | 0.12% | +262,948+836.9% | Added |
| D. E. Shaw & Co., Inc. | 271,297 | $4.61M | 0.01% | +159,601+142.9% | Added |
| Principal Financial Group Inc | 262,984 | $4.47M | 0.00% | −11,881−4.3% | Reduced |
| Empowered Funds, LLC | 224,049 | $3.81M | 0.06% | +11,390+5.4% | Added |
| BNP Paribas Arbitrage, SA | 196,978 | $3.35M | 0.00% | −16,422−7.7% | Reduced |
| Barnett & Company, Inc. | 194,161 | $3.30M | 2.18% | +5,500+2.9% | Added |
| Bragg Financial Advisors, Inc | 193,380 | $3.29M | 0.14% | −250−0.1% | Reduced |
| Prudential Financial Inc | 183,870 | $3.12M | 0.00% | −4,329−2.3% | Reduced |
| Simplex Trading, LLC | 173,618 | $2.95M | 0.10% | +86,352+99.0% | Added |
| Rhumbline Advisers | 168,327 | $2.86M | 0.00% | −4,718−2.7% | Reduced |
| Legal & General Group Plc | 146,388 | $2.49M | 0.00% | −1,685−1.1% | Reduced |
| Ameriprise Financial Inc | 145,281 | $2.47M | 0.00% | −15,600−9.7% | Reduced |
| Wells Fargo & Company | 137,716 | $2.34M | 0.00% | −15,328−10.0% | Reduced |
| Nuveen Asset Management, LLC | 133,773 | $2.27M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 132,894 | $2.26M | 0.03% | +132,894 | New |
| Susquehanna International Group, LLP | 126,194 | $2.14M | 0.00% | +95,952+317.3% | Added |
| Gamco Investors, Inc. Et Al | 125,200 | $2.13M | 0.02% | −2,800−2.2% | Reduced |
| Public Sector Pension Investment Board | 115,237 | $1.96M | 0.01% | −4,300−3.6% | Reduced |
| Rice Hall James & Associates, LLC | 115,136 | $1.96M | 0.11% | −1,141−1.0% | Reduced |
| Jane Street Group, LLC | 107,519 | $1.83M | 0.00% | −8,706−7.5% | Reduced |
| Swiss National Bank | 106,812 | $1.81M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 104,651 | $1.78M | 0.00% | +15,912+17.9% | Added |
| Barclays PLC | 102,836 | $1.75M | 0.00% | +71,436+227.5% | Added |
| New York State Teachers Retirement System | 93,521 | $1.59M | 0.00% | −4,308−4.4% | Reduced |
| Millennium Management LLC | 77,253 | $1.31M | 0.00% | +77,253 | New |
| UBS Asset Management Americas Inc | 76,216 | $1.29M | 0.00% | −8,146−9.7% | Reduced |
| Trexquant Investment LP | 75,195 | $1.28M | 0.02% | +75,195 | New |
| Citigroup Inc | 68,907 | $1.17M | 0.00% | +30,480+79.3% | Added |
| Qube Research & Technologies Ltd | 68,450 | $1.16M | 0.00% | +68,450 | New |
| Dynamic Technology Lab Private Ltd | 68,176 | $1.16M | 0.12% | +68,176 | New |
| Deerfield Management Company, L.P. (Series C) | 68,020 | $1.16M | 0.02% | +49,143+260.3% | Added |
| WealthTrust Axiom LLC | 68,000 | $1.16M | 0.34% | −1,000−1.4% | Reduced |
| Group One Trading, L.P. | 58,507 | $994.0K | 0.04% | +53,646+1,103.6% | Added |
| Alliancebernstein L.P. | 58,483 | $993.6K | 0.00% | −1,900−3.1% | Reduced |
| Villanova Investment Management Co LLC | 57,315 | $973.8K | 1.04% | +65+0.1% | Added |
| HRT Financial LP | 54,748 | $930.0K | 0.00% | +54,748 | New |
| California State Teachers Retirement System | 51,333 | $872.1K | 0.00% | −1,617−3.1% | Reduced |
| Rothschild Investment LLC | 51,261 | $870.9K | 0.06% | +50.0% | Added |
| PDT Partners, LLC | 48,112 | $817.4K | 0.07% | +48,112 | New |
| Great West Life Assurance Co | 47,828 | $812.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 46,302 | $786.7K | 0.00% | +437+1.0% | Added |
| Algert Global LLC | 45,229 | $768.4K | 0.02% | +45,229 | New |
| Gabelli Funds LLC | 44,200 | $751.0K | 0.01% | −500−1.1% | Reduced |
| Thrivent Financial for Lutherans | 42,662 | $725.0K | 0.00% | −2,434−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 41,557 | $706.0K | 0.01% | +41,557 | New |
| Isthmus Partners, LLC | 40,951 | $695.8K | 0.08% | −81−0.2% | Reduced |
| State of Wisconsin Investment Board | 39,081 | $664.0K | 0.00% | +3,355+9.4% | Added |
| UBS Group AG | 36,649 | $622.7K | 0.00% | +5,917+19.3% | Added |
| Advisors Asset Management, Inc. | 35,034 | $595.2K | 0.01% | −2,413−6.4% | Reduced |
| Deutsche Bank AG | 34,827 | $591.7K | 0.00% | −134,465−79.4% | Reduced |
| Franklin Resources Inc | 34,362 | $573.5K | 0.00% | +2,648+8.3% | Added |
| Versor Investments LP | 33,400 | $567.5K | 0.09% | +33,400 | New |
| HSBC Holdings PLC | 31,653 | $543.8K | 0.00% | +5,370+20.4% | Added |
| MetLife Investment Management | 31,374 | $533.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,999 | $526.7K | 0.00% | −328−1.0% | Reduced |
| State of Alaska, Department of Revenue | 31,002 | $526.0K | 0.01% | −892−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 30,675 | $521.2K | 0.01% | +537+1.8% | Added |
| Gotham Asset Management, LLC | 29,721 | $505.0K | 0.01% | +7,236+32.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,603 | $503.0K | 0.00% | +1,944+7.0% | Added |
| Intech Investment Management LLC | 29,442 | $500.2K | 0.01% | +7,403+33.6% | Added |
| Jump Financial, LLC | 28,413 | $482.7K | 0.01% | +18,246+179.5% | Added |
| Fox Run Management, L.L.C. | 26,461 | $449.6K | 0.10% | +26,461 | New |
| Louisiana State Employees Retirement System | 26,300 | $446.8K | 0.01% | −1,000−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 25,951 | $440.9K | 0.00% | −6,354−19.7% | Reduced |
| Fruth Investment Management | 24,919 | $423.0K | 0.11% | −371−1.5% | Reduced |
| Voya Investment Management LLC | 24,543 | $417.0K | 0.00% | +6,209+33.9% | Added |
| Janus Henderson Group PLC | 23,796 | $404.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,975 | $390.0K | 0.00% | −4,511−16.4% | Reduced |
| HGK Asset Management Inc | 21,283 | $361.6K | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,900 | $355.1K | 0.00% | −46,300−68.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,360 | $345.9K | 0.00% | −407−2.0% | Reduced |
| Virtu Financial LLC | 19,873 | $338.0K | 0.02% | +19,873 | New |
| SG Americas Securities, LLC | 19,334 | $328.0K | 0.00% | +19,334 | New |