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 |
|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 1,945,289 | $12.1M | 10.66% | −376,116−16.2% | Reduced |
| Medina Singh Partners, LLC | 2,097,869 | $13.1M | 3.74% | +2,097,869 | New |
| Dimensional Fund Advisors LP | 2,184,475 | $13.6M | 0.00% | −65,890−2.9% | Reduced |
| Invenomic Capital Management LP | 2,221,597 | $13.8M | 0.70% | +2,221,597 | New |
| Vanguard Group Inc | 3,507,650 | $21.9M | 0.00% | −1,808,824−34.0% | Reduced |
| Rubric Capital Management LP | 4,000,000 | $24.9M | 0.45% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,131,328 | $26.0M | 0.05% | +217,691+5.6% | Added |
| BlackRock, Inc. | 4,258,326 | $26.5M | 0.00% | −5,801,065−57.7% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,090,774−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −270,460−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −135,963−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −100,618−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100,039−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −80,782−100.0% | Sold out |
| Villanova Investment Management Co LLC | 0 | $0 | 0.00% | −63,502−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −56,464−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −52,488−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −49,444−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −43,005−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −41,999−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −32,258−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −30,818−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −26,778−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,346−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,795−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,423−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,268−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,773−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |