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, Q4 2024
Institutional positions in Mativ Holdings, Inc. as of Dec 31, 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
- 194
- +5 vs. Q3 2024
- Shares held
- 51.8M
- +852.8K (+1.7%) vs. Q3 2024
- Total value
- $563.4M
- −$301.3M (−34.8%) vs. Q3 2024
- New holders
- 28
- 61 more added
- Sold out
- 23
- 70 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,059,391 | $109.6M | 0.00% | +737,633+7.9% | Added |
| Vanguard Group Inc | 5,316,474 | $57.9M | 0.00% | −1,010,448−16.0% | Reduced |
| Rubric Capital Management LP | 4,000,000 | $43.6M | 0.79% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,913,637 | $42.0M | 0.07% | −123,374−3.1% | Reduced |
| Boundary Creek Advisors LP | 2,321,405 | $25.3M | 16.27% | −21,935−0.9% | Reduced |
| Dimensional Fund Advisors LP | 2,250,365 | $24.5M | 0.01% | −8,643−0.4% | Reduced |
| State Street Corp | 2,190,635 | $23.9M | 0.00% | +96,325+4.6% | Added |
| Wellington Management Group LLP | 2,140,836 | $23.3M | 0.00% | −660,333−23.6% | Reduced |
| American Century Companies Inc | 1,507,418 | $16.4M | 0.01% | +253,365+20.2% | Added |
| Geode Capital Management, LLC | 1,247,900 | $13.6M | 0.00% | +4,386+0.4% | Added |
| Royce & Associates LP | 1,090,774 | $11.9M | 0.11% | +226,090+26.1% | Added |
| Invesco Ltd. | 943,771 | $10.3M | 0.00% | +364,117+62.8% | Added |
| Charles Schwab Investment Management Inc | 687,140 | $7.49M | 0.00% | −166,200−19.5% | Reduced |
| Bank of New York Mellon Corp | 613,444 | $6.69M | 0.00% | +187,970+44.2% | Added |
| Morgan Stanley | 612,289 | $6.67M | 0.00% | −69,672−10.2% | Reduced |
| Northern Trust Corp | 585,754 | $6.38M | 0.00% | +18,962+3.3% | Added |
| First Eagle Investment Management, LLC | 555,796 | $6.06M | 0.01% | +76,400+15.9% | Added |
| Bridgeway Capital Management, LLC | 541,432 | $5.90M | 0.13% | +152,383+39.2% | Added |
| D. E. Shaw & Co., Inc. | 504,422 | $5.50M | 0.01% | +233,125+85.9% | Added |
| Goldman Sachs Group Inc | 496,717 | $5.41M | 0.00% | −106,716−17.7% | Reduced |
| Needham Investment Management LLC | 442,500 | $4.82M | 0.37% | −40,000−8.3% | Reduced |
| Bank of America Corp | 410,233 | $4.47M | 0.00% | −67,959−14.2% | Reduced |
| Peregrine Capital Management LLC | 403,360 | $4.40M | 0.13% | +403,360 | New |
| Mayflower Financial Advisors, LLC | 340,100 | $3.71M | 0.55% | 00.0% | Unchanged |
| Clearline Capital LP | 335,313 | $3.65M | 0.48% | −52,694−13.6% | Reduced |
| Citadel Advisors LLC | 324,257 | $3.53M | 0.00% | −241,628−42.7% | Reduced |
| Deprince Race & Zollo Inc | 320,056 | $3.49M | 0.07% | −13,346−4.0% | Reduced |
| Empowered Funds, LLC | 301,432 | $3.29M | 0.05% | +77,383+34.5% | Added |
| SEI Investments Co | 286,992 | $3.13M | 0.00% | +182,341+174.2% | Added |
| JPMorgan Chase & Co | 284,348 | $3.10M | 0.00% | −109,296−27.8% | Reduced |
| Qube Research & Technologies Ltd | 282,867 | $3.08M | 0.01% | +214,417+313.2% | Added |
| Principal Financial Group Inc | 270,460 | $2.95M | 0.00% | +7,476+2.8% | Added |
| Russell Investments Group, Ltd. | 269,101 | $2.93M | 0.00% | −149,574−35.7% | Reduced |
| Prudential Financial Inc | 240,228 | $2.87M | 0.00% | +56,358+30.7% | Added |
| Barnett & Company, Inc. | 202,461 | $2.21M | 1.44% | +8,300+4.3% | Added |
| Intech Investment Management LLC | 190,359 | $2.07M | 0.02% | +160,917+546.6% | Added |
| BNP Paribas Arbitrage, SA | 174,869 | $1.91M | 0.00% | −22,109−11.2% | Reduced |
| Tudor Investment Corp Et Al | 171,016 | $1.86M | 0.02% | +171,016 | New |
| Rhumbline Advisers | 169,976 | $1.85M | 0.00% | +1,649+1.0% | Added |
| Legal & General Group Plc | 147,975 | $1.61M | 0.00% | +1,587+1.1% | Added |
| Public Sector Pension Investment Board | 135,963 | $1.48M | 0.01% | +20,726+18.0% | Added |
| Ameriprise Financial Inc | 131,609 | $1.43M | 0.00% | −13,672−9.4% | Reduced |
| Nuveen Asset Management, LLC | 129,466 | $1.41M | 0.00% | −4,307−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 120,988 | $1.32M | 0.02% | −11,906−9.0% | Reduced |
| Gamco Investors, Inc. Et Al | 120,000 | $1.31M | 0.01% | −5,200−4.2% | Reduced |
| Weiss Asset Management LP | 119,035 | $1.30M | 0.03% | +119,035 | New |
| Mackenzie Financial Corp | 129,015 | $1.21M | 0.00% | +129,015 | New |
| Barclays PLC | 109,630 | $1.19M | 0.00% | +6,794+6.6% | Added |
| Swiss National Bank | 106,812 | $1.16M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 105,323 | $1.15M | 0.00% | +66,242+169.5% | Added |
| Bragg Financial Advisors, Inc | 100,618 | $1.10M | 0.04% | −92,762−48.0% | Reduced |
| HRT Financial LP | 100,303 | $1.09M | 0.01% | +45,555+83.2% | Added |
| Wells Fargo & Company | 100,249 | $1.09M | 0.00% | −37,467−27.2% | Reduced |
| New York State Teachers Retirement System | 100,039 | $1.09M | 0.00% | +6,518+7.0% | Added |
| UBS Group AG | 95,326 | $1.04M | 0.00% | +58,677+160.1% | Added |
| UBS Asset Management Americas Inc | 94,747 | $1.03M | 0.00% | +18,531+24.3% | Added |
| Simplex Trading, LLC | 94,270 | $1.03M | 0.03% | −79,348−45.7% | Reduced |
| Jane Street Group, LLC | 93,846 | $1.02M | 0.00% | −13,673−12.7% | Reduced |
| Trexquant Investment LP | 87,662 | $955.5K | 0.01% | +12,467+16.6% | Added |
| New Age Alpha Advisors, LLC | 80,782 | $880.5K | 0.04% | +80,782 | New |
| Wolverine Asset Management LLC | 79,586 | $867.5K | 0.02% | +61,155+331.8% | Added |
| Citigroup Inc | 78,575 | $856.5K | 0.00% | +9,668+14.0% | Added |
| AQR Capital Management LLC | 76,216 | $830.8K | 0.00% | +29,914+64.6% | Added |
| Franklin Resources Inc | 69,090 | $753.1K | 0.00% | +34,728+101.1% | Added |
| Squarepoint Ops LLC | 68,542 | $747.1K | 0.00% | +56,665+477.1% | Added |
| Villanova Investment Management Co LLC | 63,502 | $692.2K | 0.62% | +6,187+10.8% | Added |
| Algert Global LLC | 61,233 | $667.4K | 0.02% | +16,004+35.4% | Added |
| Alliancebernstein L.P. | 58,483 | $637.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 56,464 | $615.5K | 0.01% | −237,904−80.8% | Reduced |
| WealthTrust Axiom LLC | 55,150 | $601.1K | 0.18% | −12,850−18.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 52,766 | $575.0K | 0.09% | −15,410−22.6% | Reduced |
| Semanteon Capital Management, LP | 52,488 | $572.1K | 0.31% | +52,488 | New |
| California State Teachers Retirement System | 50,712 | $552.8K | 0.00% | −621−1.2% | Reduced |
| Deutsche Bank AG | 50,517 | $550.6K | 0.00% | +15,690+45.1% | Added |
| Susquehanna International Group, LLP | 49,778 | $542.6K | 0.00% | −76,416−60.6% | Reduced |
| Group One Trading, L.P. | 49,444 | $538.9K | 0.02% | −9,063−15.5% | Reduced |
| Millennium Management LLC | 47,953 | $522.7K | 0.00% | −29,300−37.9% | Reduced |
| Great West Life Assurance Co | 47,828 | $521.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 46,690 | $508.9K | 0.21% | +46,690 | New |
| Verition Fund Management LLC | 44,470 | $484.7K | 0.00% | +44,470 | New |
| Versor Investments LP | 43,700 | $476.3K | 0.08% | +10,300+30.8% | Added |
| Gsa Capital Partners LLP | 43,177 | $471.0K | 0.03% | +43,177 | New |
| Thrivent Financial for Lutherans | 41,999 | $458.0K | 0.00% | −663−1.6% | Reduced |
| Isthmus Partners, LLC | 40,727 | $443.9K | 0.05% | −224−0.5% | Reduced |
| Voya Investment Management LLC | 40,452 | $440.9K | 0.00% | +15,909+64.8% | Added |
| Gabelli Funds LLC | 37,200 | $405.5K | 0.00% | −7,000−15.8% | Reduced |
| Royal Bank of Canada | 34,868 | $380.0K | 0.00% | +11,893+51.8% | Added |
| MetLife Investment Management | 33,153 | $361.4K | 0.00% | +1,779+5.7% | Added |
| Tower Research Capital LLC (TRC) | 32,922 | $358.8K | 0.01% | +21,087+178.2% | Added |
| Illinois Municipal Retirement Fund | 32,258 | $351.6K | 0.00% | +1,583+5.2% | Added |
| State of Alaska, Department of Revenue | 30,818 | $335.0K | 0.00% | −184−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,724 | $334.9K | 0.00% | +1,121+3.8% | Added |
| Renaissance Technologies LLC | 29,912 | $326.0K | 0.00% | +29,912 | New |
| Corebridge Financial, Inc. | 28,754 | $313.4K | 0.00% | −2,245−7.2% | Reduced |
| Bailard, Inc. | 28,700 | $312.8K | 0.01% | +28,700 | New |
| State of Tennessee, Treasury Department | 26,778 | $291.9K | 0.00% | +12,630+89.3% | Added |
| Louisiana State Employees Retirement System | 26,300 | $286.7K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 25,269 | $275.4K | 0.01% | −9,765−27.9% | Reduced |
| HSBC Holdings PLC | 24,094 | $264.3K | 0.00% | −7,559−23.9% | Reduced |
| Fruth Investment Management | 23,978 | $261.0K | 0.07% | −941−3.8% | Reduced |