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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 26,300 | $446.8K | 0.01% | −1,000−3.7% | Reduced |
| Fox Run Management, L.L.C. | 26,461 | $449.6K | 0.10% | +26,461 | New |
| Jump Financial, LLC | 28,413 | $482.7K | 0.01% | +18,246+179.5% | Added |
| Intech Investment Management LLC | 29,442 | $500.2K | 0.01% | +7,403+33.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,603 | $503.0K | 0.00% | +1,944+7.0% | Added |
| Gotham Asset Management, LLC | 29,721 | $505.0K | 0.01% | +7,236+32.2% | Added |
| Illinois Municipal Retirement Fund | 30,675 | $521.2K | 0.01% | +537+1.8% | Added |
| State of Alaska, Department of Revenue | 31,002 | $526.0K | 0.01% | −892−2.8% | Reduced |
| Corebridge Financial, Inc. | 30,999 | $526.7K | 0.00% | −328−1.0% | Reduced |
| MetLife Investment Management | 31,374 | $533.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 31,653 | $543.8K | 0.00% | +5,370+20.4% | Added |
| Versor Investments LP | 33,400 | $567.5K | 0.09% | +33,400 | New |
| Franklin Resources Inc | 34,362 | $573.5K | 0.00% | +2,648+8.3% | Added |
| Deutsche Bank AG | 34,827 | $591.7K | 0.00% | −134,465−79.4% | Reduced |
| Advisors Asset Management, Inc. | 35,034 | $595.2K | 0.01% | −2,413−6.4% | Reduced |
| UBS Group AG | 36,649 | $622.7K | 0.00% | +5,917+19.3% | Added |
| State of Wisconsin Investment Board | 39,081 | $664.0K | 0.00% | +3,355+9.4% | Added |
| Isthmus Partners, LLC | 40,951 | $695.8K | 0.08% | −81−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 41,557 | $706.0K | 0.01% | +41,557 | New |
| Thrivent Financial for Lutherans | 42,662 | $725.0K | 0.00% | −2,434−5.4% | Reduced |
| Gabelli Funds LLC | 44,200 | $751.0K | 0.01% | −500−1.1% | Reduced |
| Algert Global LLC | 45,229 | $768.4K | 0.02% | +45,229 | New |
| AQR Capital Management LLC | 46,302 | $786.7K | 0.00% | +437+1.0% | Added |
| Great West Life Assurance Co | 47,828 | $812.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 48,112 | $817.4K | 0.07% | +48,112 | New |
| Rothschild Investment LLC | 51,261 | $870.9K | 0.06% | +50.0% | Added |
| California State Teachers Retirement System | 51,333 | $872.1K | 0.00% | −1,617−3.1% | Reduced |
| HRT Financial LP | 54,748 | $930.0K | 0.00% | +54,748 | New |
| Villanova Investment Management Co LLC | 57,315 | $973.8K | 1.04% | +65+0.1% | Added |
| Alliancebernstein L.P. | 58,483 | $993.6K | 0.00% | −1,900−3.1% | Reduced |
| Group One Trading, L.P. | 58,507 | $994.0K | 0.04% | +53,646+1,103.6% | Added |
| WealthTrust Axiom LLC | 68,000 | $1.16M | 0.34% | −1,000−1.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 68,020 | $1.16M | 0.02% | +49,143+260.3% | Added |
| Dynamic Technology Lab Private Ltd | 68,176 | $1.16M | 0.12% | +68,176 | New |
| Qube Research & Technologies Ltd | 68,450 | $1.16M | 0.00% | +68,450 | New |
| Citigroup Inc | 68,907 | $1.17M | 0.00% | +30,480+79.3% | Added |
| Trexquant Investment LP | 75,195 | $1.28M | 0.02% | +75,195 | New |
| UBS Asset Management Americas Inc | 76,216 | $1.29M | 0.00% | −8,146−9.7% | Reduced |
| Millennium Management LLC | 77,253 | $1.31M | 0.00% | +77,253 | New |
| New York State Teachers Retirement System | 93,521 | $1.59M | 0.00% | −4,308−4.4% | Reduced |
| Barclays PLC | 102,836 | $1.75M | 0.00% | +71,436+227.5% | Added |
| SEI Investments Co | 104,651 | $1.78M | 0.00% | +15,912+17.9% | Added |
| Swiss National Bank | 106,812 | $1.81M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 107,519 | $1.83M | 0.00% | −8,706−7.5% | Reduced |
| Rice Hall James & Associates, LLC | 115,136 | $1.96M | 0.11% | −1,141−1.0% | Reduced |
| Public Sector Pension Investment Board | 115,237 | $1.96M | 0.01% | −4,300−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 125,200 | $2.13M | 0.02% | −2,800−2.2% | Reduced |
| Susquehanna International Group, LLP | 126,194 | $2.14M | 0.00% | +95,952+317.3% | Added |
| Cubist Systematic Strategies, LLC | 132,894 | $2.26M | 0.03% | +132,894 | New |
| Nuveen Asset Management, LLC | 133,773 | $2.27M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 137,716 | $2.34M | 0.00% | −15,328−10.0% | Reduced |
| Ameriprise Financial Inc | 145,281 | $2.47M | 0.00% | −15,600−9.7% | Reduced |
| Legal & General Group Plc | 146,388 | $2.49M | 0.00% | −1,685−1.1% | Reduced |
| Rhumbline Advisers | 168,327 | $2.86M | 0.00% | −4,718−2.7% | Reduced |
| Simplex Trading, LLC | 173,618 | $2.95M | 0.10% | +86,352+99.0% | Added |
| Prudential Financial Inc | 183,870 | $3.12M | 0.00% | −4,329−2.3% | Reduced |
| Bragg Financial Advisors, Inc | 193,380 | $3.29M | 0.14% | −250−0.1% | Reduced |
| Barnett & Company, Inc. | 194,161 | $3.30M | 2.18% | +5,500+2.9% | Added |
| JPMorgan Chase & Co | 196,822 | $3.34M | 0.00% | +60,930+44.8% | Added |
| BNP Paribas Arbitrage, SA | 196,978 | $3.35M | 0.00% | −16,422−7.7% | Reduced |
| Empowered Funds, LLC | 224,049 | $3.81M | 0.06% | +11,390+5.4% | Added |
| Principal Financial Group Inc | 262,984 | $4.47M | 0.00% | −11,881−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 271,297 | $4.61M | 0.01% | +159,601+142.9% | Added |
| Walleye Trading LLC | 294,368 | $5.00M | 0.12% | +262,948+836.9% | Added |
| Deprince Race & Zollo Inc | 333,402 | $5.66M | 0.11% | −220,861−39.8% | Reduced |
| Mayflower Financial Advisors, LLC | 340,100 | $5.78M | 0.87% | −200−0.1% | Reduced |
| Clearline Capital LP | 388,007 | $6.59M | 0.58% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 389,049 | $6.61M | 0.14% | +11,390+3.0% | Added |
| Russell Investments Group, Ltd. | 418,675 | $7.11M | 0.01% | −111,974−21.1% | Reduced |
| Bank of New York Mellon Corp | 425,474 | $7.23M | 0.00% | −73,565−14.7% | Reduced |
| Bank of America Corp | 478,192 | $8.12M | 0.00% | +37,200+8.4% | Added |
| First Eagle Investment Management, LLC | 479,396 | $8.14M | 0.02% | +32,292+7.2% | Added |
| Needham Investment Management LLC | 482,500 | $8.20M | 0.63% | +52,500+12.2% | Added |
| Citadel Advisors LLC | 565,885 | $9.61M | 0.01% | +180,792+46.9% | Added |
| Northern Trust Corp | 566,792 | $9.63M | 0.00% | +2,118+0.4% | Added |
| Invesco Ltd. | 579,654 | $9.85M | 0.00% | −20,599−3.4% | Reduced |
| Goldman Sachs Group Inc | 603,433 | $10.3M | 0.00% | +293,326+94.6% | Added |
| Morgan Stanley | 681,961 | $11.6M | 0.00% | +168,850+32.9% | Added |
| Charles Schwab Investment Management Inc | 853,340 | $14.5M | 0.00% | −116,303−12.0% | Reduced |
| Royce & Associates LP | 864,684 | $14.7M | 0.13% | +39,690+4.8% | Added |
| Geode Capital Management, LLC | 1,243,514 | $21.1M | 0.00% | +14,766+1.2% | Added |
| American Century Companies Inc | 1,254,053 | $21.3M | 0.01% | +504,086+67.2% | Added |
| State Street Corp | 2,094,310 | $35.6M | 0.00% | +9,561+0.5% | Added |
| Dimensional Fund Advisors LP | 2,259,008 | $38.4M | 0.01% | +104,190+4.8% | Added |
| Boundary Creek Advisors LP | 2,343,340 | $39.8M | 24.86% | −367,137−13.5% | Reduced |
| Wellington Management Group LLP | 2,801,169 | $47.6M | 0.01% | −219,937−7.3% | Reduced |
| Rubric Capital Management LP | 4,000,000 | $68.0M | 1.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,037,011 | $68.6M | 0.11% | +25,885+0.6% | Added |
| Vanguard Group Inc | 6,326,922 | $107.5M | 0.00% | +74,320+1.2% | Added |
| BlackRock, Inc. | 9,321,758 | $158.4M | 0.00% | +9,321,758 | New |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,544,028−100.0% | Sold out |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −835,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −291,100−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −83,853−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −40,348−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −39,065−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −22,251−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,174−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,079−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |