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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 19,539 | $121.7K | 0.02% | +19,539 | New |
| Ameriprise Financial Inc | 19,606 | $122.1K | 0.00% | −112,003−85.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,632 | $122.3K | 0.00% | −120−0.6% | Reduced |
| Laurion Capital Management LP | 19,767 | $123.1K | 0.01% | +19,767 | New |
| Dynamic Technology Lab Private Ltd | 21,503 | $134.0K | 0.02% | −31,263−59.2% | Reduced |
| Nebula Research & Development LLC | 23,134 | $144.1K | 0.01% | +23,134 | New |
| Fruth Investment Management | 23,778 | $148.0K | 0.04% | −200−0.8% | Reduced |
| Janus Henderson Group PLC | 23,796 | $152.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,542 | $153.0K | 0.00% | +2,779+12.8% | Added |
| MetLife Investment Management | 25,559 | $159.2K | 0.00% | −7,594−22.9% | Reduced |
| Corebridge Financial, Inc. | 26,446 | $164.8K | 0.00% | −2,308−8.0% | Reduced |
| Jain Global LLC | 26,821 | $167.1K | 0.00% | +26,821 | New |
| ExodusPoint Capital Management, LP | 27,839 | $173.0K | 0.00% | +27,839 | New |
| Verition Fund Management LLC | 31,763 | $197.9K | 0.00% | −12,707−28.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,134 | $200.2K | 0.00% | +1,410+4.6% | Added |
| Quantessence Capital LLC | 33,500 | $208.7K | 0.05% | +33,500 | New |
| LPL Financial LLC | 33,988 | $211.7K | 0.00% | +33,988 | New |
| Quantinno Capital Management LP | 34,105 | $212.5K | 0.00% | +34,105 | New |
| Walleye Capital LLC | 34,536 | $215.2K | 0.00% | +34,536 | New |
| Versor Investments LP | 36,900 | $229.9K | 0.04% | −6,800−15.6% | Reduced |
| Voya Investment Management LLC | 37,282 | $232.3K | 0.00% | −3,170−7.8% | Reduced |
| Gabelli Funds LLC | 38,000 | $236.7K | 0.00% | +800+2.2% | Added |
| HSBC Holdings PLC | 38,828 | $242.3K | 0.00% | +14,734+61.2% | Added |
| Isthmus Partners, LLC | 40,539 | $252.6K | 0.03% | −188−0.5% | Reduced |
| Alliancebernstein L.P. | 44,053 | $274.4K | 0.00% | −14,430−24.7% | Reduced |
| Graham Capital Management, L.P. | 44,923 | $279.9K | 0.01% | +28,768+178.1% | Added |
| Readystate Asset Management LP | 45,299 | $282.2K | 0.01% | +45,299 | New |
| Wolverine Trading, LLC | 44,599 | $285.0K | 0.01% | +44,599 | New |
| Royal Bank of Canada | 45,795 | $286.0K | 0.00% | +10,927+31.3% | Added |
| Deutsche Bank AG | 45,917 | $286.1K | 0.00% | −4,600−9.1% | Reduced |
| WealthTrust Axiom LLC | 46,650 | $290.6K | 0.09% | −8,500−15.4% | Reduced |
| Engineers Gate Manager LP | 49,811 | $310.3K | 0.01% | +30,848+162.7% | Added |
| California State Teachers Retirement System | 50,712 | $315.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 51,231 | $319.2K | 0.00% | −139,128−73.1% | Reduced |
| PDT Partners, LLC | 54,279 | $338.2K | 0.02% | +54,279 | New |
| Citigroup Inc | 54,365 | $338.7K | 0.00% | −24,210−30.8% | Reduced |
| Two Sigma Investments, LP | 54,551 | $339.9K | 0.00% | +54,551 | New |
| Squarepoint Ops LLC | 55,838 | $347.9K | 0.00% | −12,704−18.5% | Reduced |
| Legal & General Group Plc | 56,499 | $352.0K | 0.00% | −91,476−61.8% | Reduced |
| Occudo Quantitative Strategies LP | 57,130 | $365.1K | 0.05% | +57,130 | New |
| IMC-Chicago, LLC | 58,802 | $366.3K | 0.01% | +58,802 | New |
| Algert Global LLC | 61,233 | $381.5K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 62,720 | $390.7K | 0.00% | +62,720 | New |
| BNP Paribas Arbitrage, SA | 68,182 | $424.8K | 0.00% | −106,687−61.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 72,085 | $449.1K | 0.12% | +64,980+914.6% | Added |
| EntryPoint Capital, LLC | 77,159 | $480.7K | 0.22% | +30,469+65.3% | Added |
| Rhumbline Advisers | 82,688 | $515.1K | 0.00% | −87,288−51.4% | Reduced |
| Franklin Resources Inc | 88,105 | $548.9K | 0.00% | +19,015+27.5% | Added |
| Quantbot Technologies LP | 95,179 | $593.0K | 0.02% | +83,962+748.5% | Added |
| UBS Asset Management Americas Inc | 96,459 | $600.9K | 0.00% | +1,712+1.8% | Added |
| Wells Fargo & Company | 97,290 | $606.1K | 0.00% | −2,959−3.0% | Reduced |
| Swiss National Bank | 97,512 | $607.5K | 0.00% | −9,300−8.7% | Reduced |
| Trexquant Investment LP | 98,750 | $615.2K | 0.01% | +11,088+12.6% | Added |
| Gamco Investors, Inc. Et Al | 106,700 | $664.7K | 0.01% | −13,300−11.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 109,333 | $681.1K | 0.05% | +109,333 | New |
| Brevan Howard Capital Management LP | 115,165 | $717.5K | 0.02% | +115,165 | New |
| Tudor Investment Corp Et Al | 116,026 | $722.8K | 0.01% | −54,990−32.2% | Reduced |
| Wolverine Asset Management LLC | 126,862 | $790.4K | 0.02% | +47,276+59.4% | Added |
| State of Wisconsin Investment Board | 127,270 | $792.9K | 0.00% | +21,947+20.8% | Added |
| UBS Group AG | 129,494 | $806.7K | 0.00% | +34,168+35.8% | Added |
| Jump Financial, LLC | 143,629 | $894.8K | 0.01% | +143,629 | New |
| Barclays PLC | 146,433 | $912.3K | 0.00% | +36,803+33.6% | Added |
| Needham Investment Management LLC | 155,000 | $965.6K | 0.09% | −287,500−65.0% | Reduced |
| AQR Capital Management LLC | 167,517 | $1.04M | 0.00% | +91,301+119.8% | Added |
| XTX Topco Ltd | 172,226 | $1.07M | 0.05% | +172,226 | New |
| Barnett & Company, Inc. | 179,711 | $1.12M | 0.94% | −22,750−11.2% | Reduced |
| Nuveen, LLC | 179,958 | $1.12M | 0.00% | +179,958 | New |
| Russell Investments Group, Ltd. | 207,879 | $1.30M | 0.00% | −61,222−22.8% | Reduced |
| Cubist Systematic Strategies, LLC | 223,364 | $1.39M | 0.02% | +102,376+84.6% | Added |
| Renaissance Technologies LLC | 233,012 | $1.45M | 0.00% | +203,100+679.0% | Added |
| Susquehanna International Group, LLP | 250,873 | $1.56M | 0.00% | +201,095+404.0% | Added |
| Atom Investors LP | 269,253 | $1.68M | 0.21% | +269,253 | New |
| SEI Investments Co | 292,776 | $1.82M | 0.00% | +5,784+2.0% | Added |
| Invesco Ltd. | 293,395 | $1.83M | 0.00% | −650,376−68.9% | Reduced |
| HRT Financial LP | 300,918 | $1.87M | 0.01% | +200,615+200.0% | Added |
| Deprince Race & Zollo Inc | 318,845 | $1.99M | 0.04% | −1,211−0.4% | Reduced |
| Empowered Funds, LLC | 319,593 | $1.99M | 0.03% | +18,161+6.0% | Added |
| Clearline Capital LP | 335,313 | $2.09M | 0.21% | 00.0% | Unchanged |
| Prudential Financial Inc | 186,321 | $2.23M | 0.00% | −53,907−22.4% | Reduced |
| Mayflower Financial Advisors, LLC | 358,100 | $2.23M | 0.34% | +18,000+5.3% | Added |
| Weiss Asset Management LP | 380,665 | $2.37M | 0.06% | +261,630+219.8% | Added |
| Peregrine Capital Management LLC | 382,383 | $2.38M | 0.08% | −20,977−5.2% | Reduced |
| JPMorgan Chase & Co | 437,188 | $2.72M | 0.00% | +152,840+53.8% | Added |
| Bank of New York Mellon Corp | 445,079 | $2.77M | 0.00% | −168,365−27.4% | Reduced |
| Bridgeway Capital Management, LLC | 459,593 | $2.86M | 0.07% | −81,839−15.1% | Reduced |
| Goldman Sachs Group Inc | 480,294 | $2.99M | 0.00% | −16,423−3.3% | Reduced |
| Bank of America Corp | 530,708 | $3.31M | 0.00% | +120,475+29.4% | Added |
| Northern Trust Corp | 543,857 | $3.39M | 0.00% | −41,897−7.2% | Reduced |
| Qube Research & Technologies Ltd | 622,104 | $3.88M | 0.01% | +339,237+119.9% | Added |
| First Eagle Investment Management, LLC | 684,090 | $4.26M | 0.01% | +128,294+23.1% | Added |
| Charles Schwab Investment Management Inc | 751,405 | $4.68M | 0.00% | +64,265+9.4% | Added |
| Jane Street Group, LLC | 799,449 | $4.98M | 0.01% | +705,603+751.9% | Added |
| Wellington Management Group LLP | 939,970 | $5.86M | 0.00% | −1,200,866−56.1% | Reduced |
| Millennium Management LLC | 996,673 | $6.21M | 0.01% | +948,720+1,978.4% | Added |
| Morgan Stanley | 1,091,921 | $6.80M | 0.00% | +479,632+78.3% | Added |
| D. E. Shaw & Co., Inc. | 1,157,965 | $7.21M | 0.01% | +653,543+129.6% | Added |
| Citadel Advisors LLC | 1,270,232 | $7.91M | 0.01% | +945,975+291.7% | Added |
| State Street Corp | 1,271,936 | $7.92M | 0.00% | −918,699−41.9% | Reduced |
| Geode Capital Management, LLC | 1,284,808 | $8.01M | 0.00% | +36,908+3.0% | Added |
| American Century Companies Inc | 1,564,695 | $9.75M | 0.01% | +57,277+3.8% | Added |