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, Q2 2025
Institutional positions in Mativ Holdings, Inc. as of Jun 30, 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
- 181
- −27 vs. Q1 2025
- Shares held
- 48.6M
- −482.3K (−1.0%) vs. Q1 2025
- Total value
- $332.7M
- +$25.4M (+8.3%) vs. Q1 2025
- New holders
- 28
- 72 more added
- Sold out
- 55
- 58 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,194,604 | $29.6M | 0.05% | +63,276+1.5% | Added |
| BlackRock, Inc. | 4,295,255 | $29.3M | 0.00% | +36,929+0.9% | Added |
| Rubric Capital Management LP | 3,982,442 | $27.2M | 0.44% | −17,558−0.4% | Reduced |
| Vanguard Group Inc | 3,441,510 | $23.5M | 0.00% | −66,140−1.9% | Reduced |
| Dimensional Fund Advisors LP | 2,141,968 | $14.6M | 0.00% | −42,507−1.9% | Reduced |
| Invenomic Capital Management LP | 2,119,976 | $14.5M | 0.82% | −101,621−4.6% | Reduced |
| Medina Singh Partners, LLC | 1,848,904 | $12.6M | 3.45% | −248,965−11.9% | Reduced |
| American Century Companies Inc | 1,690,831 | $11.5M | 0.01% | +126,136+8.1% | Added |
| Boundary Creek Advisors LP | 1,313,984 | $8.96M | 22.44% | −631,305−32.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,299,328 | $8.86M | 0.01% | +141,363+12.2% | Added |
| Geode Capital Management, LLC | 1,287,385 | $8.78M | 0.00% | +2,577+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,157,241 | $7.89M | 0.00% | +405,836+54.0% | Added |
| State Street Corp | 1,129,245 | $7.70M | 0.00% | −142,691−11.2% | Reduced |
| Nuveen, LLC | 1,089,509 | $7.43M | 0.00% | +909,551+505.4% | Added |
| Morgan Stanley | 1,055,889 | $7.20M | 0.00% | −36,032−3.3% | Reduced |
| Wellington Management Group LLP | 983,443 | $6.71M | 0.00% | +43,473+4.6% | Added |
| First Eagle Investment Management, LLC | 879,890 | $6.00M | 0.01% | +195,800+28.6% | Added |
| Millennium Management LLC | 807,250 | $5.51M | 0.00% | −189,423−19.0% | Reduced |
| Citadel Advisors LLC | 773,052 | $5.27M | 0.00% | −497,180−39.1% | Reduced |
| Goldman Sachs Group Inc | 632,834 | $4.32M | 0.00% | +152,540+31.8% | Added |
| JPMorgan Chase & Co | 563,464 | $3.84M | 0.00% | +126,276+28.9% | Added |
| Cubist Systematic Strategies, LLC | 539,297 | $3.68M | 0.04% | +315,933+141.4% | Added |
| Qube Research & Technologies Ltd | 528,745 | $3.61M | 0.01% | −93,359−15.0% | Reduced |
| Bank of America Corp | 502,331 | $3.43M | 0.00% | −28,377−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 479,198 | $3.27M | 0.08% | +19,605+4.3% | Added |
| Northern Trust Corp | 470,050 | $3.21M | 0.00% | −73,807−13.6% | Reduced |
| Atom Investors LP | 438,708 | $2.99M | 0.27% | +169,455+62.9% | Added |
| Bank of New York Mellon Corp | 435,368 | $2.97M | 0.00% | −9,711−2.2% | Reduced |
| Deprince Race & Zollo Inc | 401,763 | $2.74M | 0.06% | +82,918+26.0% | Added |
| AQR Capital Management LLC | 388,991 | $2.65M | 0.00% | +221,474+132.2% | Added |
| Mayflower Financial Advisors, LLC | 377,821 | $2.58M | 0.36% | +19,721+5.5% | Added |
| Susquehanna International Group, LLP | 359,588 | $2.45M | 0.00% | +108,715+43.3% | Added |
| Nomura Holdings Inc | 359,295 | $2.45M | 0.02% | +359,295 | New |
| Empowered Funds, LLC | 339,198 | $2.31M | 0.03% | +19,605+6.1% | Added |
| Tudor Investment Corp Et Al | 327,887 | $2.24M | 0.02% | +211,861+182.6% | Added |
| UBS Group AG | 280,998 | $1.92M | 0.00% | +151,504+117.0% | Added |
| Russell Investments Group, Ltd. | 276,007 | $1.88M | 0.00% | +68,128+32.8% | Added |
| Jane Street Group, LLC | 243,125 | $1.66M | 0.00% | −556,324−69.6% | Reduced |
| State of Wisconsin Investment Board | 219,703 | $1.50M | 0.00% | +92,433+72.6% | Added |
| Teacher Retirement System of Texas | 215,532 | $1.47M | 0.01% | +215,532 | New |
| Invesco Ltd. | 202,367 | $1.38M | 0.00% | −91,028−31.0% | Reduced |
| HRT Financial LP | 197,838 | $1.35M | 0.01% | −103,080−34.3% | Reduced |
| Prudential Financial Inc | 195,540 | $1.33M | 0.00% | +9,219+4.9% | Added |
| Barnett & Company, Inc. | 193,361 | $1.32M | 1.04% | +13,650+7.6% | Added |
| Federated Hermes, Inc. | 186,304 | $1.27M | 0.00% | +185,593+26,103.1% | Added |
| Wolverine Asset Management LLC | 166,658 | $1.14M | 0.02% | +39,796+31.4% | Added |
| Two Sigma Investments, LP | 147,377 | $1.01M | 0.00% | +92,826+170.2% | Added |
| Barclays PLC | 142,101 | $969.1K | 0.00% | −4,332−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 127,286 | $868.1K | 0.00% | +59,104+86.7% | Added |
| Engineers Gate Manager LP | 126,576 | $863.2K | 0.01% | +76,765+154.1% | Added |
| SEI Investments Co | 116,334 | $793.4K | 0.00% | −176,442−60.3% | Reduced |
| Weiss Asset Management LP | 107,259 | $731.5K | 0.01% | −273,406−71.8% | Reduced |
| LPL Financial LLC | 106,346 | $725.3K | 0.00% | +72,358+212.9% | Added |
| Gamco Investors, Inc. Et Al | 99,700 | $680.0K | 0.01% | −7,000−6.6% | Reduced |
| Wells Fargo & Company | 99,163 | $676.3K | 0.00% | +1,873+1.9% | Added |
| PDT Partners, LLC | 98,088 | $669.0K | 0.04% | +43,809+80.7% | Added |
| ExodusPoint Capital Management, LP | 95,958 | $654.0K | 0.01% | +68,119+244.7% | Added |
| Trexquant Investment LP | 91,106 | $621.3K | 0.01% | −7,644−7.7% | Reduced |
| Graham Capital Management, L.P. | 90,865 | $619.7K | 0.02% | +45,942+102.3% | Added |
| Principal Financial Group Inc | 89,777 | $612.3K | 0.00% | +89,777 | New |
| Rhumbline Advisers | 82,410 | $562.0K | 0.00% | −278−0.3% | Reduced |
| Man Group plc | 79,309 | $540.9K | 0.00% | +79,309 | New |
| Arrowstreet Capital, Limited Partnership | 73,554 | $501.6K | 0.00% | +73,554 | New |
| Needham Investment Management LLC | 72,500 | $494.4K | 0.04% | −82,500−53.2% | Reduced |
| Voya Investment Management LLC | 69,233 | $472.2K | 0.00% | −5,331−7.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 67,361 | $459.4K | 0.08% | −4,724−6.6% | Reduced |
| Royal Bank of Canada | 66,484 | $452.0K | 0.00% | +20,689+45.2% | Added |
| Franklin Resources Inc | 64,390 | $439.1K | 0.00% | −23,715−26.9% | Reduced |
| Aristeia Capital LLC | 60,405 | $412.0K | 0.01% | +60,405 | New |
| Quantinno Capital Management LP | 60,340 | $411.5K | 0.00% | +26,235+76.9% | Added |
| Alliancebernstein L.P. | 56,153 | $383.0K | 0.00% | +12,100+27.5% | Added |
| Mackenzie Financial Corp | 55,794 | $380.5K | 0.00% | +55,794 | New |
| HSBC Holdings PLC | 50,444 | $338.0K | 0.00% | +11,616+29.9% | Added |
| Group One Trading, L.P. | 45,437 | $309.9K | 0.01% | +45,437 | New |
| Quantbot Technologies LP | 42,838 | $292.2K | 0.01% | −52,341−55.0% | Reduced |
| WealthTrust Axiom LLC | 41,950 | $286.1K | 0.08% | −4,700−10.1% | Reduced |
| Occudo Quantitative Strategies LP | 41,929 | $286.0K | 0.03% | −15,201−26.6% | Reduced |
| Isthmus Partners, LLC | 40,323 | $275.0K | 0.03% | −216−0.5% | Reduced |
| Squarepoint Ops LLC | 38,740 | $264.2K | 0.00% | −17,098−30.6% | Reduced |
| Fox Run Management, L.L.C. | 38,209 | $260.6K | 0.04% | +18,670+95.6% | Added |
| Jacobs Levy Equity Management, Inc | 35,600 | $242.8K | 0.00% | +35,600 | New |
| Gabelli Funds LLC | 34,200 | $233.2K | 0.00% | −3,800−10.0% | Reduced |
| MetLife Investment Management | 33,043 | $225.4K | 0.00% | +7,484+29.3% | Added |
| Deutsche Bank AG | 32,182 | $219.5K | 0.00% | −13,735−29.9% | Reduced |
| Nebula Research & Development LLC | 31,516 | $214.9K | 0.02% | +8,382+36.2% | Added |
| Ameriprise Financial Inc | 30,463 | $207.8K | 0.00% | +10,857+55.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,594 | $201.8K | 0.00% | −2,540−7.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,107 | $191.7K | 0.00% | −81,226−74.3% | Reduced |
| Los Angeles Capital Management LLC | 28,011 | $191.0K | 0.00% | +28,011 | New |
| Ieq Capital, LLC | 27,451 | $187.2K | 0.00% | +27,451 | New |
| Raymond James Financial Inc | 25,783 | $175.8K | 0.00% | +6,723+35.3% | Added |
| Intech Investment Management LLC | 25,742 | $175.6K | 0.00% | −25,489−49.8% | Reduced |
| Boston Private Wealth LLC | 25,000 | $170.5K | 0.01% | +25,000 | New |
| Price T Rowe Associates Inc | 24,834 | $170.0K | 0.00% | +292+1.2% | Added |
| Fruth Investment Management | 23,778 | $162.0K | 0.04% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 23,628 | $161.1K | 0.08% | −53,531−69.4% | Reduced |
| Cerity Partners LLC | 23,318 | $159.0K | 0.00% | +23,318 | New |
| Creative Planning | 23,268 | $158.7K | 0.00% | +23,268 | New |
| Stifel Financial Corp | 22,831 | $155.7K | 0.00% | +9,522+71.5% | Added |
| Citigroup Inc | 22,029 | $150.2K | 0.00% | −32,336−59.5% | Reduced |