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, Q1 2025
Institutional positions in Mativ Holdings, Inc. as of Mar 31, 2025. 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
- 208
- +15 vs. Q4 2024
- Shares held
- 49.1M
- −2.50M (−4.8%) vs. Q4 2024
- Total value
- $307.3M
- −$254.7M (−45.3%) vs. Q4 2024
- New holders
- 52
- 66 more added
- Sold out
- 37
- 63 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,258,326 | $26.5M | 0.00% | −5,801,065−57.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,131,328 | $26.0M | 0.05% | +217,691+5.6% | Added |
| Rubric Capital Management LP | 4,000,000 | $24.9M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,507,650 | $21.9M | 0.00% | −1,808,824−34.0% | Reduced |
| Invenomic Capital Management LP | 2,221,597 | $13.8M | 0.70% | +2,221,597 | New |
| Dimensional Fund Advisors LP | 2,184,475 | $13.6M | 0.00% | −65,890−2.9% | Reduced |
| Medina Singh Partners, LLC | 2,097,869 | $13.1M | 3.74% | +2,097,869 | New |
| Boundary Creek Advisors LP | 1,945,289 | $12.1M | 10.66% | −376,116−16.2% | Reduced |
| American Century Companies Inc | 1,564,695 | $9.75M | 0.01% | +57,277+3.8% | Added |
| Geode Capital Management, LLC | 1,284,808 | $8.01M | 0.00% | +36,908+3.0% | Added |
| State Street Corp | 1,271,936 | $7.92M | 0.00% | −918,699−41.9% | Reduced |
| Citadel Advisors LLC | 1,270,232 | $7.91M | 0.01% | +945,975+291.7% | Added |
| D. E. Shaw & Co., Inc. | 1,157,965 | $7.21M | 0.01% | +653,543+129.6% | Added |
| Morgan Stanley | 1,091,921 | $6.80M | 0.00% | +479,632+78.3% | Added |
| Millennium Management LLC | 996,673 | $6.21M | 0.01% | +948,720+1,978.4% | Added |
| Wellington Management Group LLP | 939,970 | $5.86M | 0.00% | −1,200,866−56.1% | Reduced |
| Jane Street Group, LLC | 799,449 | $4.98M | 0.01% | +705,603+751.9% | Added |
| Charles Schwab Investment Management Inc | 751,405 | $4.68M | 0.00% | +64,265+9.4% | Added |
| First Eagle Investment Management, LLC | 684,090 | $4.26M | 0.01% | +128,294+23.1% | Added |
| Qube Research & Technologies Ltd | 622,104 | $3.88M | 0.01% | +339,237+119.9% | Added |
| Northern Trust Corp | 543,857 | $3.39M | 0.00% | −41,897−7.2% | Reduced |
| Bank of America Corp | 530,708 | $3.31M | 0.00% | +120,475+29.4% | Added |
| Goldman Sachs Group Inc | 480,294 | $2.99M | 0.00% | −16,423−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 459,593 | $2.86M | 0.07% | −81,839−15.1% | Reduced |
| Bank of New York Mellon Corp | 445,079 | $2.77M | 0.00% | −168,365−27.4% | Reduced |
| JPMorgan Chase & Co | 437,188 | $2.72M | 0.00% | +152,840+53.8% | Added |
| Peregrine Capital Management LLC | 382,383 | $2.38M | 0.08% | −20,977−5.2% | Reduced |
| Weiss Asset Management LP | 380,665 | $2.37M | 0.06% | +261,630+219.8% | Added |
| Mayflower Financial Advisors, LLC | 358,100 | $2.23M | 0.34% | +18,000+5.3% | Added |
| Prudential Financial Inc | 186,321 | $2.23M | 0.00% | −53,907−22.4% | Reduced |
| Clearline Capital LP | 335,313 | $2.09M | 0.21% | 00.0% | Unchanged |
| Empowered Funds, LLC | 319,593 | $1.99M | 0.03% | +18,161+6.0% | Added |
| Deprince Race & Zollo Inc | 318,845 | $1.99M | 0.04% | −1,211−0.4% | Reduced |
| HRT Financial LP | 300,918 | $1.87M | 0.01% | +200,615+200.0% | Added |
| Invesco Ltd. | 293,395 | $1.83M | 0.00% | −650,376−68.9% | Reduced |
| SEI Investments Co | 292,776 | $1.82M | 0.00% | +5,784+2.0% | Added |
| Atom Investors LP | 269,253 | $1.68M | 0.21% | +269,253 | New |
| Susquehanna International Group, LLP | 250,873 | $1.56M | 0.00% | +201,095+404.0% | Added |
| Renaissance Technologies LLC | 233,012 | $1.45M | 0.00% | +203,100+679.0% | Added |
| Cubist Systematic Strategies, LLC | 223,364 | $1.39M | 0.02% | +102,376+84.6% | Added |
| Russell Investments Group, Ltd. | 207,879 | $1.30M | 0.00% | −61,222−22.8% | Reduced |
| Nuveen, LLC | 179,958 | $1.12M | 0.00% | +179,958 | New |
| Barnett & Company, Inc. | 179,711 | $1.12M | 0.94% | −22,750−11.2% | Reduced |
| XTX Topco Ltd | 172,226 | $1.07M | 0.05% | +172,226 | New |
| AQR Capital Management LLC | 167,517 | $1.04M | 0.00% | +91,301+119.8% | Added |
| Needham Investment Management LLC | 155,000 | $965.6K | 0.09% | −287,500−65.0% | Reduced |
| Barclays PLC | 146,433 | $912.3K | 0.00% | +36,803+33.6% | Added |
| Jump Financial, LLC | 143,629 | $894.8K | 0.01% | +143,629 | New |
| UBS Group AG | 129,494 | $806.7K | 0.00% | +34,168+35.8% | Added |
| State of Wisconsin Investment Board | 127,270 | $792.9K | 0.00% | +21,947+20.8% | Added |
| Wolverine Asset Management LLC | 126,862 | $790.4K | 0.02% | +47,276+59.4% | Added |
| Tudor Investment Corp Et Al | 116,026 | $722.8K | 0.01% | −54,990−32.2% | Reduced |
| Brevan Howard Capital Management LP | 115,165 | $717.5K | 0.02% | +115,165 | New |
| Y-Intercept (Hong Kong) Ltd | 109,333 | $681.1K | 0.05% | +109,333 | New |
| Gamco Investors, Inc. Et Al | 106,700 | $664.7K | 0.01% | −13,300−11.1% | Reduced |
| Trexquant Investment LP | 98,750 | $615.2K | 0.01% | +11,088+12.6% | Added |
| Swiss National Bank | 97,512 | $607.5K | 0.00% | −9,300−8.7% | Reduced |
| Wells Fargo & Company | 97,290 | $606.1K | 0.00% | −2,959−3.0% | Reduced |
| UBS Asset Management Americas Inc | 96,459 | $600.9K | 0.00% | +1,712+1.8% | Added |
| Quantbot Technologies LP | 95,179 | $593.0K | 0.02% | +83,962+748.5% | Added |
| Franklin Resources Inc | 88,105 | $548.9K | 0.00% | +19,015+27.5% | Added |
| Rhumbline Advisers | 82,688 | $515.1K | 0.00% | −87,288−51.4% | Reduced |
| EntryPoint Capital, LLC | 77,159 | $480.7K | 0.22% | +30,469+65.3% | Added |
| Voya Investment Management LLC | 74,564 | $464.5K | 0.00% | +34,112+84.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 72,085 | $449.1K | 0.12% | +64,980+914.6% | Added |
| BNP Paribas Arbitrage, SA | 68,182 | $424.8K | 0.00% | −106,687−61.0% | Reduced |
| Balyasny Asset Management LLC | 62,720 | $390.7K | 0.00% | +62,720 | New |
| Algert Global LLC | 61,233 | $381.5K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 58,802 | $366.3K | 0.01% | +58,802 | New |
| Occudo Quantitative Strategies LP | 57,130 | $365.1K | 0.05% | +57,130 | New |
| Legal & General Group Plc | 56,499 | $352.0K | 0.00% | −91,476−61.8% | Reduced |
| Squarepoint Ops LLC | 55,838 | $347.9K | 0.00% | −12,704−18.5% | Reduced |
| Two Sigma Investments, LP | 54,551 | $339.9K | 0.00% | +54,551 | New |
| Citigroup Inc | 54,365 | $338.7K | 0.00% | −24,210−30.8% | Reduced |
| PDT Partners, LLC | 54,279 | $338.2K | 0.02% | +54,279 | New |
| Intech Investment Management LLC | 51,231 | $319.2K | 0.00% | −139,128−73.1% | Reduced |
| California State Teachers Retirement System | 50,712 | $315.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 49,811 | $310.3K | 0.01% | +30,848+162.7% | Added |
| WealthTrust Axiom LLC | 46,650 | $290.6K | 0.09% | −8,500−15.4% | Reduced |
| Deutsche Bank AG | 45,917 | $286.1K | 0.00% | −4,600−9.1% | Reduced |
| Royal Bank of Canada | 45,795 | $286.0K | 0.00% | +10,927+31.3% | Added |
| Wolverine Trading, LLC | 44,599 | $285.0K | 0.01% | +44,599 | New |
| Readystate Asset Management LP | 45,299 | $282.2K | 0.01% | +45,299 | New |
| Graham Capital Management, L.P. | 44,923 | $279.9K | 0.01% | +28,768+178.1% | Added |
| Alliancebernstein L.P. | 44,053 | $274.4K | 0.00% | −14,430−24.7% | Reduced |
| Isthmus Partners, LLC | 40,539 | $252.6K | 0.03% | −188−0.5% | Reduced |
| HSBC Holdings PLC | 38,828 | $242.3K | 0.00% | +14,734+61.2% | Added |
| Gabelli Funds LLC | 38,000 | $236.7K | 0.00% | +800+2.2% | Added |
| Versor Investments LP | 36,900 | $229.9K | 0.04% | −6,800−15.6% | Reduced |
| Walleye Capital LLC | 34,536 | $215.2K | 0.00% | +34,536 | New |
| Quantinno Capital Management LP | 34,105 | $212.5K | 0.00% | +34,105 | New |
| LPL Financial LLC | 33,988 | $211.7K | 0.00% | +33,988 | New |
| Quantessence Capital LLC | 33,500 | $208.7K | 0.05% | +33,500 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,134 | $200.2K | 0.00% | +1,410+4.6% | Added |
| Verition Fund Management LLC | 31,763 | $197.9K | 0.00% | −12,707−28.6% | Reduced |
| ExodusPoint Capital Management, LP | 27,839 | $173.0K | 0.00% | +27,839 | New |
| Jain Global LLC | 26,821 | $167.1K | 0.00% | +26,821 | New |
| Corebridge Financial, Inc. | 26,446 | $164.8K | 0.00% | −2,308−8.0% | Reduced |
| MetLife Investment Management | 25,559 | $159.2K | 0.00% | −7,594−22.9% | Reduced |
| Price T Rowe Associates Inc | 24,542 | $153.0K | 0.00% | +2,779+12.8% | Added |