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