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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 23,796 | $152.4K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 23,778 | $148.0K | 0.04% | −200−0.8% | Reduced |
| Nebula Research & Development LLC | 23,134 | $144.1K | 0.01% | +23,134 | New |
| Dynamic Technology Lab Private Ltd | 21,503 | $134.0K | 0.02% | −31,263−59.2% | Reduced |
| Laurion Capital Management LP | 19,767 | $123.1K | 0.01% | +19,767 | New |
| Manufacturers Life Insurance Company, The | 19,632 | $122.3K | 0.00% | −120−0.6% | Reduced |
| Ameriprise Financial Inc | 19,606 | $122.1K | 0.00% | −112,003−85.1% | Reduced |
| Fox Run Management, L.L.C. | 19,539 | $121.7K | 0.02% | +19,539 | New |
| Catalyst Funds Management Pty Ltd | 19,260 | $120.0K | 0.03% | +19,260 | New |
| Raymond James Financial Inc | 19,060 | $118.7K | 0.00% | −210−1.1% | Reduced |
| Hudson Bay Capital Management LP | 18,710 | $116.6K | 0.00% | +18,710 | New |
| Investors Research Corp | 18,554 | $115.6K | 0.03% | +2,050+12.4% | Added |
| Quest Partners LLC | 18,279 | $113.9K | 0.01% | +6,305+52.7% | Added |
| Massachusetts Financial Services Co | 17,315 | $107.9K | 0.00% | −394−2.2% | Reduced |
| New York State Common Retirement Fund | 16,549 | $103.1K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 16,233 | $101.1K | 0.01% | +12,594+346.1% | Added |
| 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 |
| Arizona State Retirement System | 15,586 | $97.1K | 0.00% | −181−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,564 | $97.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,443 | $94.2K | 0.00% | −240−1.5% | Reduced |
| DRW Securities, LLC | 14,600 | $91.0K | 0.01% | +14,600 | New |
| HGK Asset Management Inc | 13,905 | $86.6K | 0.02% | −8,428−37.7% | Reduced |
| Stifel Financial Corp | 13,309 | $82.9K | 0.00% | +13,309 | New |
| Advisors Asset Management, Inc. | 12,949 | $80.7K | 0.00% | −12,320−48.8% | Reduced |
| Great West Life Assurance Co | 12,768 | $80.0K | 0.00% | −35,060−73.3% | Reduced |
| CI Private Wealth, LLC | 12,574 | $78.3K | 0.00% | +12,574 | New |
| Tower Research Capital LLC (TRC) | 12,137 | $75.6K | 0.00% | −20,785−63.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,134 | $75.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,077 | $75.0K | 0.00% | −5,608−31.7% | Reduced |
| CIBC World Markets Corp | 11,978 | $74.6K | 0.00% | +11,978 | New |
| ProShare Advisors LLC | 11,685 | $72.8K | 0.00% | −4,591−28.2% | Reduced |
| SummitTX Capital, L.P. | 11,349 | $70.7K | 0.00% | +11,349 | New |
| Williams Jones Wealth Management, LLC. | 11,027 | $68.7K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,850 | $67.6K | 0.01% | +10,850 | New |
| QRG Capital Management, Inc. | 10,257 | $63.9K | 0.00% | +10,257 | New |
| Radnor Capital Management, LLC | 10,000 | $62.0K | 0.01% | −150−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 9,032 | $56.3K | 0.00% | −13,273−59.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,023 | $56.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,628 | $53.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,866 | $49.0K | 0.00% | −11,000−58.3% | Reduced |
| Shell Asset Management Co | 7,671 | $48.0K | 0.00% | −321−4.0% | Reduced |
| US Bancorp | 5,677 | $35.4K | 0.00% | +3,811+204.2% | Added |
| Ameritas Investment Partners, Inc. | 5,420 | $33.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,051 | $31.5K | 0.00% | +1,897+60.1% | Added |
| KBC Group NV | 4,787 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,701 | $29.0K | 0.00% | +4,119+707.7% | Added |
| GAMMA Investing LLC | 4,462 | $27.8K | 0.00% | +2,431+119.7% | Added |
| Coldstream Capital Management Inc | 3,988 | $24.8K | 0.00% | +3,988 | New |
| Public Employees Retirement System of Ohio | 3,302 | $20.6K | 0.00% | +876+36.1% | Added |
| Versant Capital Management, Inc | 3,262 | $20.3K | 0.00% | +2,669+450.1% | Added |
| The PNC Financial Services Group, Inc. | 2,358 | $14.7K | 0.00% | +774+48.9% | Added |
| Truvestments Capital LLC | 2,247 | $14.0K | 0.00% | −990−30.6% | Reduced |
| Amalgamated Bank | 1,862 | $12.0K | 0.00% | −14,070−88.3% | Reduced |
| Fifth Third Bancorp | 1,616 | $10.1K | 0.00% | +1,498+1,269.5% | Added |
| SRS Capital Advisors, Inc. | 1,467 | $9.14K | 0.00% | +877+148.6% | Added |
| Quadrant Capital Group LLC | 1,455 | $9.06K | 0.00% | +817+128.1% | Added |
| Comerica Bank | 1,400 | $8.72K | 0.00% | −11,851−89.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,122 | $6.99K | 0.00% | +172+18.1% | Added |
| Skopos Labs, Inc. | 1,117 | $6.96K | 0.00% | +566+102.7% | Added |
| Sterling Capital Management LLC | 931 | $5.80K | 0.00% | −798−46.2% | Reduced |
| Federated Hermes, Inc. | 711 | $4.43K | 0.00% | −2,302−76.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 527 | $4.07K | 0.00% | +287+119.6% | Added |
| Red Tortoise LLC | 650 | $4.05K | 0.00% | +650 | New |
| Capital Advisors, Ltd. LLC | 679 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 575 | $3.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 522 | $3.28K | 0.00% | +492+1,640.0% | Added |
| Jones Financial Companies LLLP | 508 | $3.25K | 0.00% | +508 | New |
| Bryn Mawr Trust Co | 500 | $3.12K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 393 | $2.45K | 0.00% | −1,243−76.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 366 | $2.28K | 0.00% | +361+7,220.0% | Added |
| Umb Bank N A | 335 | $2.09K | 0.00% | +191+132.6% | Added |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 303 | $1.89K | 0.00% | +303 | New |
| Huntington National Bank | 295 | $1.84K | 0.00% | +295 | New |
| Private Wealth Management Group, LLC | 259 | $1.61K | 0.00% | +259 | New |
| SBI Securities Co., Ltd. | 253 | $1.58K | 0.00% | −4−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 232 | $1.45K | 0.00% | +38+19.6% | Added |
| Geneos Wealth Management Inc. | 226 | $1.41K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 216 | $1.35K | 0.00% | +216 | New |
| GWM Advisors LLC | 191 | $1.19K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 188 | $1.17K | 0.00% | +66+54.1% | Added |
| Parallel Advisors, LLC | 166 | $1.03K | 0.00% | +166 | New |
| Coston, McIsaac & Partners | 198 | $1.00K | 0.00% | +3+1.5% | Added |
| Winch Advisory Services, LLC | 159 | $988 | 0.00% | +3+1.9% | Added |
| N.E.W. Advisory Services LLC | 148 | $922 | 0.00% | +148 | New |
| Allworth Financial LP | 135 | $707 | 0.00% | +135 | New |
| Key Financial Inc | 107 | $667 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $623 | 0.00% | +100 | New |
| Principal Securities, Inc. | 54 | $589 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $518 | 0.00% | +83 | New |
| Rialto Wealth Management, LLC | 82 | $511 | 0.00% | +82 | New |
| Harbour Investments, Inc. | 67 | $417 | 0.00% | −125−65.1% | Reduced |
| Eq Wealth Advisors, LLC | 67 | $417 | 0.00% | +67 | New |
| Prestige Wealth Management Group LLC | 66 | $412 | 0.00% | +66 | New |
| Rothschild Investment LLC | 60 | $374 | 0.00% | +60 | New |
| Stephens Consulting, LLC | 60 | $374 | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 55 | $343 | 0.00% | +37+205.6% | Added |
| True Wealth Design, LLC | 48 | $300 | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 36 | $224 | 0.00% | 00.0% | Unchanged |