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, 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
- −2.45M (−4.8%) vs. Q4 2024
- Total value
- $307.1M
- −$254.2M (−45.3%) vs. Q4 2024
- New holders
- 52
- 64 more added
- Sold out
- 37
- 64 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $23 | 0.00% | +1+25.0% | Added |
| Whittier Trust Co of Nevada Inc | 4 | $24 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $25 | 0.00% | 0 | Unchanged |
| Larson Financial Group LLC | 5 | $31 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $63 | 0.00% | +10 | New |
| Signaturefd, LLC | 17 | $106 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $224 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 48 | $300 | 0.00% | +48 | New |
| Parkside Financial Bank & Trust | 55 | $343 | 0.00% | +37+205.6% | Added |
| Rothschild Investment LLC | 60 | $374 | 0.00% | +60 | New |
| Stephens Consulting, LLC | 60 | $374 | 0.00% | +60 | New |
| Prestige Wealth Management Group LLC | 66 | $412 | 0.00% | +66 | New |
| Harbour Investments, Inc. | 67 | $417 | 0.00% | −125−65.1% | Reduced |
| Eq Wealth Advisors, LLC | 67 | $417 | 0.00% | +67 | New |
| Rialto Wealth Management, LLC | 82 | $511 | 0.00% | +82 | New |
| Bell Investment Advisors, Inc | 83 | $518 | 0.00% | +83 | New |
| Principal Securities, Inc. | 54 | $589 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $623 | 0.00% | +100 | New |
| Key Financial Inc | 107 | $667 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 135 | $707 | 0.00% | +135 | New |
| N.E.W. Advisory Services LLC | 148 | $922 | 0.00% | +148 | New |
| Winch Advisory Services, LLC | 159 | $988 | 0.00% | +3+1.9% | Added |
| Coston, McIsaac & Partners | 198 | $1.00K | 0.00% | +3+1.5% | Added |
| Parallel Advisors, LLC | 166 | $1.03K | 0.00% | +166 | New |
| Hexagon Capital Partners LLC | 188 | $1.17K | 0.00% | +66+54.1% | Added |
| GWM Advisors LLC | 191 | $1.19K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 216 | $1.35K | 0.00% | +216 | New |
| Geneos Wealth Management Inc. | 226 | $1.41K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 232 | $1.45K | 0.00% | +38+19.6% | Added |
| SBI Securities Co., Ltd. | 253 | $1.58K | 0.00% | −4−1.6% | Reduced |
| Private Wealth Management Group, LLC | 259 | $1.61K | 0.00% | +259 | New |
| Huntington National Bank | 295 | $1.84K | 0.00% | +295 | New |
| Massmutual Trust Co FSB | 303 | $1.89K | 0.00% | +303 | New |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 335 | $2.09K | 0.00% | +191+132.6% | Added |
| Northwestern Mutual Wealth Management Co | 366 | $2.28K | 0.00% | +361+7,220.0% | Added |
| Quarry LP | 393 | $2.45K | 0.00% | −1,243−76.0% | Reduced |
| Bryn Mawr Trust Co | 500 | $3.12K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 508 | $3.25K | 0.00% | +508 | New |
| Farther Finance Advisors, LLC | 522 | $3.28K | 0.00% | +492+1,640.0% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $3.58K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 679 | $4.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 650 | $4.05K | 0.00% | +650 | New |
| Federation des caisses Desjardins du Quebec | 527 | $4.07K | 0.00% | +287+119.6% | Added |
| Federated Hermes, Inc. | 711 | $4.43K | 0.00% | −2,302−76.4% | Reduced |
| Sterling Capital Management LLC | 931 | $5.80K | 0.00% | −798−46.2% | Reduced |
| Skopos Labs, Inc. | 1,117 | $6.96K | 0.00% | +566+102.7% | Added |
| Advisor Group Holdings, Inc. | 1,122 | $6.99K | 0.00% | +172+18.1% | Added |
| Comerica Bank | 1,400 | $8.72K | 0.00% | −11,851−89.4% | Reduced |
| Quadrant Capital Group LLC | 1,455 | $9.06K | 0.00% | +817+128.1% | Added |
| SRS Capital Advisors, Inc. | 1,467 | $9.14K | 0.00% | +877+148.6% | Added |
| Fifth Third Bancorp | 1,616 | $10.1K | 0.00% | +1,498+1,269.5% | Added |
| Amalgamated Bank | 1,862 | $12.0K | 0.00% | −14,070−88.3% | Reduced |
| Truvestments Capital LLC | 2,247 | $14.0K | 0.00% | −990−30.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,358 | $14.7K | 0.00% | +774+48.9% | Added |
| Versant Capital Management, Inc | 3,262 | $20.3K | 0.00% | +2,669+450.1% | Added |
| Public Employees Retirement System of Ohio | 3,302 | $20.6K | 0.00% | +876+36.1% | Added |
| Coldstream Capital Management Inc | 3,988 | $24.8K | 0.00% | +3,988 | New |
| GAMMA Investing LLC | 4,462 | $27.8K | 0.00% | +2,431+119.7% | Added |
| CWM, LLC | 4,701 | $29.0K | 0.00% | +4,119+707.7% | Added |
| KBC Group NV | 4,787 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,051 | $31.5K | 0.00% | +1,897+60.1% | Added |
| Ameritas Investment Partners, Inc. | 5,420 | $33.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,677 | $35.4K | 0.00% | +3,811+204.2% | Added |
| Shell Asset Management Co | 7,671 | $48.0K | 0.00% | −321−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,866 | $49.0K | 0.00% | −11,000−58.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,628 | $53.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,023 | $56.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,032 | $56.3K | 0.00% | −13,273−59.5% | Reduced |
| Radnor Capital Management, LLC | 10,000 | $62.0K | 0.01% | −150−1.5% | Reduced |
| QRG Capital Management, Inc. | 10,257 | $63.9K | 0.00% | +10,257 | New |
| FORA Capital, LLC | 10,850 | $67.6K | 0.01% | +10,850 | New |
| Williams Jones Wealth Management, LLC. | 11,027 | $68.7K | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 11,349 | $70.7K | 0.00% | +11,349 | New |
| ProShare Advisors LLC | 11,685 | $72.8K | 0.00% | −4,591−28.2% | Reduced |
| CIBC World Markets Corp | 11,978 | $74.6K | 0.00% | +11,978 | New |
| SG Americas Securities, LLC | 12,077 | $75.0K | 0.00% | −5,608−31.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,134 | $75.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,137 | $75.6K | 0.00% | −20,785−63.1% | Reduced |
| CI Private Wealth, LLC | 12,574 | $78.3K | 0.00% | +12,574 | New |
| Great West Life Assurance Co | 12,768 | $80.0K | 0.00% | −35,060−73.3% | Reduced |
| Advisors Asset Management, Inc. | 12,949 | $80.7K | 0.00% | −12,320−48.8% | Reduced |
| Stifel Financial Corp | 13,309 | $82.9K | 0.00% | +13,309 | New |
| HGK Asset Management Inc | 13,905 | $86.6K | 0.02% | −8,428−37.7% | Reduced |
| DRW Securities, LLC | 14,600 | $91.0K | 0.01% | +14,600 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,443 | $94.2K | 0.00% | −240−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,564 | $97.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,586 | $97.1K | 0.00% | −181−1.1% | Reduced |
| Simplex Trading, LLC | 15,805 | $98.0K | 0.00% | −78,465−83.2% | Reduced |
| Gsa Capital Partners LLP | 15,718 | $98.0K | 0.01% | −27,459−63.6% | Reduced |
| Point72 (DIFC) Ltd | 16,233 | $101.1K | 0.01% | +12,594+346.1% | Added |
| New York State Common Retirement Fund | 16,549 | $103.1K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 17,315 | $107.9K | 0.00% | −394−2.2% | Reduced |
| Quest Partners LLC | 18,279 | $113.9K | 0.01% | +6,305+52.7% | Added |
| Investors Research Corp | 18,554 | $115.6K | 0.03% | +2,050+12.4% | Added |
| Hudson Bay Capital Management LP | 18,710 | $116.6K | 0.00% | +18,710 | New |
| Raymond James Financial Inc | 19,060 | $118.7K | 0.00% | −210−1.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 19,260 | $120.0K | 0.03% | +19,260 | New |