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