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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 28,754 | $313.4K | 0.00% | −2,245−7.2% | Reduced |
| Renaissance Technologies LLC | 29,912 | $326.0K | 0.00% | +29,912 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,724 | $334.9K | 0.00% | +1,121+3.8% | Added |
| State of Alaska, Department of Revenue | 30,818 | $335.0K | 0.00% | −184−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 32,258 | $351.6K | 0.00% | +1,583+5.2% | Added |
| Tower Research Capital LLC (TRC) | 32,922 | $358.8K | 0.01% | +21,087+178.2% | Added |
| MetLife Investment Management | 33,153 | $361.4K | 0.00% | +1,779+5.7% | Added |
| Royal Bank of Canada | 34,868 | $380.0K | 0.00% | +11,893+51.8% | Added |
| Gabelli Funds LLC | 37,200 | $405.5K | 0.00% | −7,000−15.8% | Reduced |
| Voya Investment Management LLC | 40,452 | $440.9K | 0.00% | +15,909+64.8% | Added |
| Isthmus Partners, LLC | 40,727 | $443.9K | 0.05% | −224−0.5% | Reduced |
| Thrivent Financial for Lutherans | 41,999 | $458.0K | 0.00% | −663−1.6% | Reduced |
| Mackenzie Financial Corp | 43,005 | $468.8K | 0.00% | +43,005 | New |
| Gsa Capital Partners LLP | 43,177 | $471.0K | 0.03% | +43,177 | New |
| Versor Investments LP | 43,700 | $476.3K | 0.08% | +10,300+30.8% | Added |
| Verition Fund Management LLC | 44,470 | $484.7K | 0.00% | +44,470 | New |
| EntryPoint Capital, LLC | 46,690 | $508.9K | 0.21% | +46,690 | New |
| Great West Life Assurance Co | 47,828 | $521.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 47,953 | $522.7K | 0.00% | −29,300−37.9% | Reduced |
| Group One Trading, L.P. | 49,444 | $538.9K | 0.02% | −9,063−15.5% | Reduced |
| Susquehanna International Group, LLP | 49,778 | $542.6K | 0.00% | −76,416−60.6% | Reduced |
| Deutsche Bank AG | 50,517 | $550.6K | 0.00% | +15,690+45.1% | Added |
| California State Teachers Retirement System | 50,712 | $552.8K | 0.00% | −621−1.2% | Reduced |
| Semanteon Capital Management, LP | 52,488 | $572.1K | 0.31% | +52,488 | New |
| Dynamic Technology Lab Private Ltd | 52,766 | $575.0K | 0.09% | −15,410−22.6% | Reduced |
| WealthTrust Axiom LLC | 55,150 | $601.1K | 0.18% | −12,850−18.9% | Reduced |
| Walleye Trading LLC | 56,464 | $615.5K | 0.01% | −237,904−80.8% | Reduced |
| Alliancebernstein L.P. | 58,483 | $637.5K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 61,233 | $667.4K | 0.02% | +16,004+35.4% | Added |
| Villanova Investment Management Co LLC | 63,502 | $692.2K | 0.62% | +6,187+10.8% | Added |
| Squarepoint Ops LLC | 68,542 | $747.1K | 0.00% | +56,665+477.1% | Added |
| Franklin Resources Inc | 69,090 | $753.1K | 0.00% | +34,728+101.1% | Added |
| AQR Capital Management LLC | 76,216 | $830.8K | 0.00% | +29,914+64.6% | Added |
| Citigroup Inc | 78,575 | $856.5K | 0.00% | +9,668+14.0% | Added |
| Wolverine Asset Management LLC | 79,586 | $867.5K | 0.02% | +61,155+331.8% | Added |
| New Age Alpha Advisors, LLC | 80,782 | $880.5K | 0.04% | +80,782 | New |
| Trexquant Investment LP | 87,662 | $955.5K | 0.01% | +12,467+16.6% | Added |
| Jane Street Group, LLC | 93,846 | $1.02M | 0.00% | −13,673−12.7% | Reduced |
| Simplex Trading, LLC | 94,270 | $1.03M | 0.03% | −79,348−45.7% | Reduced |
| UBS Asset Management Americas Inc | 94,747 | $1.03M | 0.00% | +18,531+24.3% | Added |
| UBS Group AG | 95,326 | $1.04M | 0.00% | +58,677+160.1% | Added |
| New York State Teachers Retirement System | 100,039 | $1.09M | 0.00% | +6,518+7.0% | Added |
| Wells Fargo & Company | 100,249 | $1.09M | 0.00% | −37,467−27.2% | Reduced |
| HRT Financial LP | 100,303 | $1.09M | 0.01% | +45,555+83.2% | Added |
| Bragg Financial Advisors, Inc | 100,618 | $1.10M | 0.04% | −92,762−48.0% | Reduced |
| State of Wisconsin Investment Board | 105,323 | $1.15M | 0.00% | +66,242+169.5% | Added |
| Swiss National Bank | 106,812 | $1.16M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 109,630 | $1.19M | 0.00% | +6,794+6.6% | Added |
| Weiss Asset Management LP | 119,035 | $1.30M | 0.03% | +119,035 | New |
| Gamco Investors, Inc. Et Al | 120,000 | $1.31M | 0.01% | −5,200−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 120,988 | $1.32M | 0.02% | −11,906−9.0% | Reduced |
| Nuveen Asset Management, LLC | 129,466 | $1.41M | 0.00% | −4,307−3.2% | Reduced |
| Ameriprise Financial Inc | 131,609 | $1.43M | 0.00% | −13,672−9.4% | Reduced |
| Public Sector Pension Investment Board | 135,963 | $1.48M | 0.01% | +20,726+18.0% | Added |
| Legal & General Group Plc | 147,975 | $1.61M | 0.00% | +1,587+1.1% | Added |
| Rhumbline Advisers | 169,976 | $1.85M | 0.00% | +1,649+1.0% | Added |
| Tudor Investment Corp Et Al | 171,016 | $1.86M | 0.02% | +171,016 | New |
| BNP Paribas Arbitrage, SA | 174,869 | $1.91M | 0.00% | −22,109−11.2% | Reduced |
| Intech Investment Management LLC | 190,359 | $2.07M | 0.02% | +160,917+546.6% | Added |
| Barnett & Company, Inc. | 202,461 | $2.21M | 1.44% | +8,300+4.3% | Added |
| Prudential Financial Inc | 240,228 | $2.87M | 0.00% | +56,358+30.7% | Added |
| Russell Investments Group, Ltd. | 269,101 | $2.93M | 0.00% | −149,574−35.7% | Reduced |
| Principal Financial Group Inc | 270,460 | $2.95M | 0.00% | +7,476+2.8% | Added |
| Qube Research & Technologies Ltd | 282,867 | $3.08M | 0.01% | +214,417+313.2% | Added |
| JPMorgan Chase & Co | 284,348 | $3.10M | 0.00% | +87,526+44.5% | Added |
| SEI Investments Co | 286,992 | $3.13M | 0.00% | +182,341+174.2% | Added |
| Empowered Funds, LLC | 301,432 | $3.29M | 0.05% | +77,383+34.5% | Added |
| Deprince Race & Zollo Inc | 320,056 | $3.49M | 0.07% | −13,346−4.0% | Reduced |
| Citadel Advisors LLC | 324,257 | $3.53M | 0.00% | −241,628−42.7% | Reduced |
| Clearline Capital LP | 335,313 | $3.65M | 0.48% | −52,694−13.6% | Reduced |
| Mayflower Financial Advisors, LLC | 340,100 | $3.71M | 0.55% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 403,360 | $4.40M | 0.13% | +403,360 | New |
| Bank of America Corp | 410,233 | $4.47M | 0.00% | −67,959−14.2% | Reduced |
| Needham Investment Management LLC | 442,500 | $4.82M | 0.37% | −40,000−8.3% | Reduced |
| Goldman Sachs Group Inc | 496,717 | $5.41M | 0.00% | −106,716−17.7% | Reduced |
| D. E. Shaw & Co., Inc. | 504,422 | $5.50M | 0.01% | +233,125+85.9% | Added |
| Bridgeway Capital Management, LLC | 541,432 | $5.90M | 0.13% | +152,383+39.2% | Added |
| First Eagle Investment Management, LLC | 555,796 | $6.06M | 0.01% | +76,400+15.9% | Added |
| Northern Trust Corp | 585,754 | $6.38M | 0.00% | +18,962+3.3% | Added |
| Morgan Stanley | 612,289 | $6.67M | 0.00% | −69,672−10.2% | Reduced |
| Bank of New York Mellon Corp | 613,444 | $6.69M | 0.00% | +187,970+44.2% | Added |
| Charles Schwab Investment Management Inc | 687,140 | $7.49M | 0.00% | −166,200−19.5% | Reduced |
| Invesco Ltd. | 943,771 | $10.3M | 0.00% | +364,117+62.8% | Added |
| Royce & Associates LP | 1,090,774 | $11.9M | 0.11% | +226,090+26.1% | Added |
| Geode Capital Management, LLC | 1,247,900 | $13.6M | 0.00% | +4,386+0.4% | Added |
| American Century Companies Inc | 1,507,418 | $16.4M | 0.01% | +253,365+20.2% | Added |
| Wellington Management Group LLP | 2,140,836 | $23.3M | 0.00% | −660,333−23.6% | Reduced |
| State Street Corp | 2,190,635 | $23.9M | 0.00% | +96,325+4.6% | Added |
| Dimensional Fund Advisors LP | 2,250,365 | $24.5M | 0.01% | −8,643−0.4% | Reduced |
| Boundary Creek Advisors LP | 2,321,405 | $25.3M | 16.27% | −21,935−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,913,637 | $42.0M | 0.07% | −123,374−3.1% | Reduced |
| Rubric Capital Management LP | 4,000,000 | $43.6M | 0.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,316,474 | $57.9M | 0.00% | −1,010,448−16.0% | Reduced |
| BlackRock, Inc. | 10,059,391 | $109.6M | 0.00% | +737,633+7.9% | Added |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −115,136−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −68,020−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −51,261−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −48,112−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,557−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,413−100.0% | Sold out |