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, 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
- 51.7M
- +963.6K (+1.9%) vs. Q3 2024
- Total value
- $562.7M
- −$298.7M (−34.7%) vs. Q3 2024
- New holders
- 28
- 62 more added
- Sold out
- 23
- 69 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 | $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, 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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 40 | $0 | 0.00% | −7−14.9% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $44 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $44 | 0.00% | 0 | New |
| Northwestern Mutual Wealth Management Co | 5 | $55 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $55 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17 | $185 | 0.00% | −916−98.2% | Reduced |
| Parkside Financial Bank & Trust | 18 | $197 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 30 | $327 | 0.00% | −107−78.1% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $392 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $458 | 0.00% | −14−25.0% | Reduced |
| Principal Securities, Inc. | 54 | $589 | 0.00% | −34−38.6% | Reduced |
| Smartleaf Asset Management LLC | 91 | $987 | 0.00% | −120−56.9% | Reduced |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | −222−71.2% | Reduced |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 107 | $1.17K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 118 | $1.29K | 0.00% | −68−36.6% | Reduced |
| Hexagon Capital Partners LLC | 122 | $1.33K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 144 | $1.57K | 0.00% | +20+16.1% | Added |
| Transce3nd, LLC | 150 | $1.64K | 0.00% | +150 | New |
| Winch Advisory Services, LLC | 156 | $1.70K | 0.00% | +1+0.6% | Added |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | −13−6.8% | Reduced |
| Coston, McIsaac & Partners | 195 | $2.00K | 0.00% | +1+0.5% | Added |
| GWM Advisors LLC | 191 | $2.08K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $2.09K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 194 | $2.12K | 0.00% | −238−55.1% | Reduced |
| Geneos Wealth Management Inc. | 226 | $2.47K | 0.00% | +226 | New |
| Federation des caisses Desjardins du Quebec | 240 | $2.62K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 257 | $2.80K | 0.00% | +257 | New |
| Bryn Mawr Trust Co | 500 | $5.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 582 | $6.00K | 0.00% | −49−7.8% | Reduced |
| Skopos Labs, Inc. | 551 | $6.01K | 0.00% | +551 | New |
| Steward Partners Investment Advisory, LLC | 575 | $6.27K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 590 | $6.43K | 0.00% | +374+173.1% | Added |
| Versant Capital Management, Inc | 593 | $6.46K | 0.00% | −69−10.4% | Reduced |
| Quadrant Capital Group LLC | 638 | $6.96K | 0.00% | −2,563−80.1% | Reduced |
| Capital Advisors, Ltd. LLC | 679 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 950 | $10.4K | 0.00% | −873−47.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,500 | $16.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,584 | $17.3K | 0.00% | −2,068−56.6% | Reduced |
| Quarry LP | 1,636 | $17.8K | 0.00% | +755+85.7% | Added |
| Sterling Capital Management LLC | 1,729 | $18.8K | 0.00% | +1,536+795.9% | Added |
| Byrne Asset Management LLC | 1,800 | $19.6K | 0.01% | +1,800 | New |
| US Bancorp | 1,866 | $20.3K | 0.00% | +1,215+186.6% | Added |
| Concord Wealth Partners | 2,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,031 | $22.1K | 0.00% | −5,100−71.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,426 | $26.4K | 0.00% | +86+3.7% | Added |
| Federated Hermes, Inc. | 3,013 | $32.8K | 0.00% | +3,013 | New |
| FMR LLC | 3,154 | $34.4K | 0.00% | −4,562−59.1% | Reduced |
| Truvestments Capital LLC | 3,237 | $35.3K | 0.01% | −1,566−32.6% | Reduced |
| Point72 (DIFC) Ltd | 3,639 | $39.7K | 0.00% | +1,551+74.3% | Added |
| Creative Planning | 3,686 | $40.2K | 0.00% | −11,644−76.0% | Reduced |
| KBC Group NV | 4,787 | $52.0K | 0.00% | +2,309+93.2% | Added |
| Ameritas Investment Partners, Inc. | 5,420 | $59.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,105 | $77.4K | 0.02% | −1,468−17.1% | Reduced |
| Lazard Asset Management LLC | 7,718 | $84.0K | 0.00% | +7,571+5,150.3% | Added |
| Shell Asset Management Co | 7,992 | $87.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,628 | $94.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,023 | $98.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,150 | $111.0K | 0.02% | −800−7.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $120.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,217 | $122.3K | 0.00% | +11,217 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,600 | $126.4K | 0.00% | −12−0.1% | Reduced |
| Gotham Asset Management, LLC | 11,773 | $128.3K | 0.00% | −17,948−60.4% | Reduced |
| Quest Partners LLC | 11,974 | $130.5K | 0.02% | +11,916+20,544.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,134 | $132.3K | 0.00% | +12,134 | New |
| Oxford Asset Management LLP | 12,163 | $132.6K | 0.06% | +12,163 | New |
| Oregon Public Employees Retirement Fund | 12,820 | $139.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,251 | $144.4K | 0.00% | −123−0.9% | Reduced |
| Sherbrooke Park Advisers LLC | 13,268 | $144.6K | 0.05% | +13,268 | New |
| Cornercap Investment Counsel Inc | 13,423 | $146.3K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 14,506 | $158.1K | 0.00% | −500−3.3% | Reduced |
| Yousif Capital Management, LLC | 15,139 | $165.0K | 0.00% | −165−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,564 | $169.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,767 | $171.9K | 0.00% | +124+0.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,683 | $172.0K | 0.00% | +15,683 | New |
| Amalgamated Bank | 15,932 | $174.0K | 0.00% | −144−0.9% | Reduced |
| Graham Capital Management, L.P. | 16,155 | $176.1K | 0.01% | +16,155 | New |
| ProShare Advisors LLC | 16,276 | $177.4K | 0.00% | +5,007+44.4% | Added |
| Investors Research Corp | 16,504 | $179.9K | 0.04% | −2,425−12.8% | Reduced |
| New York State Common Retirement Fund | 16,549 | $180.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,795 | $183.1K | 0.00% | +16,795 | New |
| SG Americas Securities, LLC | 17,685 | $193.0K | 0.00% | −1,649−8.5% | Reduced |
| Massachusetts Financial Services Co | 17,709 | $193.0K | 0.00% | +17,709 | New |
| Maryland State Retirement & Pension System | 18,346 | $200.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,866 | $205.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,963 | $206.7K | 0.00% | +6,811+56.0% | Added |
| Raymond James Financial Inc | 19,270 | $210.0K | 0.00% | +19,270 | New |
| Manufacturers Life Insurance Company, The | 19,752 | $215.3K | 0.00% | −608−3.0% | Reduced |
| Price T Rowe Associates Inc | 21,763 | $238.0K | 0.00% | +4,083+23.1% | Added |
| Nisa Investment Advisors, LLC | 22,305 | $243.1K | 0.00% | −3,646−14.0% | Reduced |
| HGK Asset Management Inc | 22,333 | $243.4K | 0.04% | +1,050+4.9% | Added |
| Janus Henderson Group PLC | 23,796 | $259.5K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 23,978 | $261.0K | 0.07% | −941−3.8% | Reduced |
| HSBC Holdings PLC | 24,094 | $264.3K | 0.00% | −7,559−23.9% | Reduced |
| Advisors Asset Management, Inc. | 25,269 | $275.4K | 0.01% | −9,765−27.9% | Reduced |
| Louisiana State Employees Retirement System | 26,300 | $286.7K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,778 | $291.9K | 0.00% | +12,630+89.3% | Added |
| Bailard, Inc. | 28,700 | $312.8K | 0.01% | +28,700 | New |