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, 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
- 50.7M
- +8.11M (+19.0%) vs. Q2 2024
- Total value
- $861.7M
- +$139.1M (+19.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 47 | $0 | 0.00% | +47 | New |
| Whittier Trust Co of Nevada Inc | 4 | $67 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4 | $68 | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 4 | $69 | 0.00% | −1−20.0% | Reduced |
| Larson Financial Group LLC | 5 | $85 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $85 | 0.00% | +5 | New |
| Farmers & Merchants Investments Inc | 36 | $612 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 41 | $695 | 0.00% | +41 | New |
| Rise Advisors, LLC | 42 | $719 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 46 | $782 | 0.00% | +46 | New |
| Lindbrook Capital, LLC | 56 | $951 | 0.00% | −37−39.8% | Reduced |
| Quest Partners LLC | 58 | $985 | 0.00% | +58 | New |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 88 | $1.50K | 0.00% | +25+39.7% | Added |
| Key Financial Inc | 107 | $1.82K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 147 | $2.00K | 0.00% | −1,515−91.2% | Reduced |
| Hexagon Capital Partners LLC | 122 | $2.07K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 124 | $2.11K | 0.00% | +53+74.6% | Added |
| Farther Finance Advisors, LLC | 137 | $2.33K | 0.00% | −12−8.1% | Reduced |
| Winch Advisory Services, LLC | 155 | $2.63K | 0.00% | +1+0.6% | Added |
| Point72 Hong Kong Ltd | 166 | $2.82K | 0.00% | +166 | New |
| Coston, McIsaac & Partners | 194 | $3.00K | 0.00% | +1+0.5% | Added |
| Smithfield Trust Co | 191 | $3.00K | 0.00% | +191 | New |
| Fifth Third Bancorp | 186 | $3.16K | 0.00% | +149+402.7% | Added |
| GWM Advisors LLC | 191 | $3.25K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $3.26K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 193 | $3.28K | 0.00% | +193 | New |
| Smartleaf Asset Management LLC | 211 | $3.63K | 0.00% | +27+14.7% | Added |
| SRS Capital Advisors, Inc. | 216 | $3.67K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $4.08K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 312 | $5.00K | 0.00% | +90+40.5% | Added |
| GHP Investment Advisors, Inc. | 319 | $5.42K | 0.00% | +319 | New |
| EverSource Wealth Advisors, LLC | 432 | $7.34K | 0.00% | +90+26.3% | Added |
| Bryn Mawr Trust Co | 500 | $8.49K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 575 | $9.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 631 | $11.0K | 0.00% | +161+34.3% | Added |
| US Bancorp | 651 | $11.1K | 0.00% | +103+18.8% | Added |
| Versant Capital Management, Inc | 662 | $11.2K | 0.00% | +166+33.5% | Added |
| Reuter James Wealth Management, LLC | 678 | $11.5K | 0.00% | +678 | New |
| Capital Advisors, Ltd. LLC | 679 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 881 | $15.0K | 0.00% | +813+1,195.6% | Added |
| Signaturefd, LLC | 933 | $15.9K | 0.00% | +53+6.0% | Added |
| Parallel Advisors, LLC | 1,119 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,500 | $25.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,500 | $25.5K | 0.01% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,823 | $31.0K | 0.00% | −393−17.7% | Reduced |
| Concord Wealth Partners | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,088 | $35.5K | 0.00% | +2,088 | New |
| Public Employees Retirement System of Ohio | 2,340 | $39.8K | 0.00% | +12+0.5% | Added |
| KBC Group NV | 2,478 | $42.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,201 | $54.4K | 0.00% | −546−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,652 | $62.0K | 0.00% | +749+25.8% | Added |
| Truvestments Capital LLC | 4,803 | $81.6K | 0.02% | +4,803 | New |
| Ameritas Investment Partners, Inc. | 5,420 | $92.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,131 | $121.2K | 0.01% | −125−1.7% | Reduced |
| FMR LLC | 7,716 | $131.1K | 0.00% | +4,098+113.3% | Added |
| Shell Asset Management Co | 7,992 | $136.0K | 0.01% | +7,992 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 8,573 | $145.7K | 0.03% | +8,573 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,628 | $146.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,023 | $153.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,126 | $172.0K | 0.00% | −1,255−11.0% | Reduced |
| Radnor Capital Management, LLC | 10,950 | $186.0K | 0.03% | +10,950 | New |
| Williams Jones Wealth Management, LLC. | 11,027 | $187.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,170 | $189.8K | 0.00% | +11,170 | New |
| ProShare Advisors LLC | 11,269 | $191.5K | 0.00% | +11,269 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,612 | $197.3K | 0.00% | −94−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 11,835 | $201.1K | 0.01% | +4,960+72.1% | Added |
| Squarepoint Ops LLC | 11,877 | $201.8K | 0.00% | +11,877 | New |
| Engineers Gate Manager LP | 12,152 | $206.5K | 0.00% | +12,152 | New |
| Oregon Public Employees Retirement Fund | 12,820 | $217.8K | 0.00% | −400−3.0% | Reduced |
| Comerica Bank | 13,374 | $227.2K | 0.00% | −1,038−7.2% | Reduced |
| Cornercap Investment Counsel Inc | 13,423 | $228.1K | 0.07% | +13,423 | New |
| State of Tennessee, Treasury Department | 14,148 | $240.4K | 0.00% | −868−5.8% | Reduced |
| Balyasny Asset Management LLC | 14,234 | $241.8K | 0.00% | −33,643−70.3% | Reduced |
| Raymond James & Associates | 14,532 | $246.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,848 | $252.3K | 0.00% | +14,848 | New |
| First Manhattan Co | 15,006 | $255.0K | 0.00% | −811−5.1% | Reduced |
| Yousif Capital Management, LLC | 15,304 | $260.0K | 0.00% | −425−2.7% | Reduced |
| Creative Planning | 15,330 | $260.5K | 0.00% | +2,295+17.6% | Added |
| State Board of Administration of Florida Retirement System | 15,564 | $264.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,643 | $265.8K | 0.00% | +442+2.9% | Added |
| Amalgamated Bank | 16,076 | $273.0K | 0.00% | −477−2.9% | Reduced |
| New York State Common Retirement Fund | 16,549 | $281.2K | 0.00% | −181,047−91.6% | Reduced |
| XTX Topco Ltd | 17,560 | $298.3K | 0.02% | +17,560 | New |
| Price T Rowe Associates Inc | 17,680 | $301.0K | 0.00% | +696+4.1% | Added |
| Maryland State Retirement & Pension System | 18,346 | $311.7K | 0.01% | −594−3.1% | Reduced |
| Wolverine Asset Management LLC | 18,431 | $313.1K | 0.01% | +18,431 | New |
| Teachers Retirement System of the State of Kentucky | 18,866 | $320.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 18,929 | $321.6K | 0.07% | +200+1.1% | Added |
| SG Americas Securities, LLC | 19,334 | $328.0K | 0.00% | +19,334 | New |
| Virtu Financial LLC | 19,873 | $338.0K | 0.02% | +19,873 | New |
| Manufacturers Life Insurance Company, The | 20,360 | $345.9K | 0.00% | −407−2.0% | Reduced |
| Allianz Asset Management GmbH | 20,900 | $355.1K | 0.00% | −46,300−68.9% | Reduced |
| HGK Asset Management Inc | 21,283 | $361.6K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,975 | $390.0K | 0.00% | −4,511−16.4% | Reduced |
| Janus Henderson Group PLC | 23,796 | $404.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,543 | $417.0K | 0.00% | +6,209+33.9% | Added |
| Fruth Investment Management | 24,919 | $423.0K | 0.11% | −371−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 25,951 | $440.9K | 0.00% | −6,354−19.7% | Reduced |