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, 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
- −477.8K (−1.0%) vs. Q1 2025
- Total value
- $332.5M
- +$25.4M (+8.3%) vs. Q1 2025
- New holders
- 28
- 73 more added
- Sold out
- 55
- 57 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | +9+150.0% | Added |
| Avion Wealth | 106 | $0 | 0.00% | +106 | New |
| Whittier Trust Co of Nevada Inc | 4 | $27 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $30 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $69 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 16 | $109 | 0.00% | +16 | New |
| IFP Advisors, Inc | 18 | $163 | 0.00% | +18 | Added |
| Harbour Investments, Inc. | 67 | $457 | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 67 | $457 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 74 | $505 | 0.00% | −1,542−95.4% | Reduced |
| Signaturefd, LLC | 79 | $539 | 0.00% | +62+364.7% | Added |
| Rialto Wealth Management, LLC | 87 | $594 | 0.00% | +5+6.1% | Added |
| AdvisorNet Financial, Inc | 100 | $682 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 107 | $730 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 201 | $1.00K | 0.00% | +3+1.5% | Added |
| Winch Advisory Services, LLC | 161 | $1.10K | 0.00% | +2+1.3% | Added |
| UMA Financial Services, Inc. | 175 | $1.19K | 0.00% | +175 | New |
| GWM Advisors LLC | 191 | $1.30K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 217 | $1.48K | 0.00% | +217 | New |
| Allworth Financial LP | 229 | $1.56K | 0.00% | +94+69.6% | Added |
| Federation des caisses Desjardins du Quebec | 240 | $1.64K | 0.00% | −287−54.5% | Reduced |
| SRS Capital Advisors, Inc. | 262 | $1.79K | 0.00% | −1,205−82.1% | Reduced |
| Point72 (DIFC) Ltd | 263 | $1.79K | 0.00% | −15,970−98.4% | Reduced |
| Fortitude Family Office, LLC | 265 | $1.81K | 0.00% | +265 | New |
| SBI Securities Co., Ltd. | 273 | $1.86K | 0.00% | +20+7.9% | Added |
| Nisa Investment Advisors, LLC | 287 | $1.96K | 0.00% | −8,745−96.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 288 | $1.96K | 0.00% | +288 | New |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 297 | $2.03K | 0.00% | +38+14.7% | Added |
| Skopos Labs, Inc. | 375 | $2.56K | 0.00% | −742−66.4% | Reduced |
| Parallel Advisors, LLC | 399 | $2.72K | 0.00% | +233+140.4% | Added |
| Farther Finance Advisors, LLC | 405 | $2.76K | 0.00% | −117−22.4% | Reduced |
| Geneos Wealth Management Inc. | 453 | $3.09K | 0.00% | +227+100.4% | Added |
| Bryn Mawr Trust Co | 500 | $3.41K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 516 | $3.60K | 0.00% | +8+1.6% | Added |
| Rothschild Investment LLC | 570 | $3.89K | 0.00% | +510+850.0% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $3.92K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 781 | $5.33K | 0.00% | +733+1,527.1% | Added |
| Capital Advisors, Ltd. LLC | 933 | $6.00K | 0.00% | +254+37.4% | Added |
| Essential Partners LLC | 911 | $6.21K | 0.00% | +911 | New |
| GAMMA Investing LLC | 1,293 | $8.82K | 0.00% | −3,169−71.0% | Reduced |
| Acadian Asset Management LLC | 1,411 | $9.00K | 0.00% | +1,411 | New |
| Sterling Capital Management LLC | 1,447 | $9.87K | 0.00% | +516+55.4% | Added |
| Comerica Bank | 1,476 | $10.1K | 0.00% | +76+5.4% | Added |
| EverSource Wealth Advisors, LLC | 1,744 | $11.9K | 0.00% | +1,512+651.7% | Added |
| Teachers Retirement System of the State of Kentucky | 1,946 | $13.0K | 0.00% | −5,920−75.3% | Reduced |
| Amalgamated Bank | 1,862 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,955 | $13.3K | 0.00% | −3,722−65.6% | Reduced |
| Truvestments Capital LLC | 2,255 | $15.4K | 0.00% | +8+0.4% | Added |
| Quarry LP | 2,897 | $19.8K | 0.00% | +2,504+637.2% | Added |
| The PNC Financial Services Group, Inc. | 2,913 | $19.9K | 0.00% | +555+23.5% | Added |
| California State Teachers Retirement System | 3,911 | $26.7K | 0.00% | −46,801−92.3% | Reduced |
| Shell Asset Management Co | 4,414 | $30.0K | 0.00% | −3,257−42.5% | Reduced |
| Legal & General Group Plc | 4,925 | $33.6K | 0.00% | −51,574−91.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,420 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,927 | $40.4K | 0.00% | −6,210−51.2% | Reduced |
| Versant Capital Management, Inc | 8,599 | $58.6K | 0.01% | +5,337+163.6% | Added |
| Public Employees Retirement Association of Colorado | 9,023 | $62.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,448 | $64.4K | 0.00% | +6,146+186.1% | Added |
| Radnor Capital Management, LLC | 10,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,193 | $70.0K | 0.00% | −1,884−15.6% | Reduced |
| Numerai GP LLC | 10,367 | $70.7K | 0.01% | +10,367 | New |
| XTX Topco Ltd | 10,369 | $70.7K | 0.00% | −161,857−94.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $75.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,083 | $75.6K | 0.00% | −602−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,668 | $79.6K | 0.00% | +10,546+939.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,134 | $82.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 12,262 | $83.6K | 0.00% | +7,211+142.8% | Added |
| Sig Brokerage, LP | 14,191 | $96.8K | 0.03% | +14,191 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,248 | $97.2K | 0.00% | −1,195−7.7% | Reduced |
| JustInvest LLC | 14,619 | $99.7K | 0.00% | +14,619 | New |
| Wealth Enhancement Advisory Services, LLC | 13,388 | $101.5K | 0.00% | +13,388 | New |
| State Board of Administration of Florida Retirement System | 15,564 | $106.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,549 | $112.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17,507 | $119.0K | 0.00% | +12,806+272.4% | Added |
| Quest Partners LLC | 18,279 | $124.7K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 18,554 | $126.5K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 20,133 | $137.3K | 0.16% | +20,133 | New |
| Manufacturers Life Insurance Company, The | 20,608 | $140.5K | 0.00% | +976+5.0% | Added |
| Oxford Asset Management LLP | 21,210 | $144.7K | 0.05% | +21,210 | New |
| Citigroup Inc | 22,029 | $150.2K | 0.00% | −32,336−59.5% | Reduced |
| Stifel Financial Corp | 22,831 | $155.7K | 0.00% | +9,522+71.5% | Added |
| Creative Planning | 23,268 | $158.7K | 0.00% | +23,268 | New |
| Cerity Partners LLC | 23,318 | $159.0K | 0.00% | +23,318 | New |
| EntryPoint Capital, LLC | 23,628 | $161.1K | 0.08% | −53,531−69.4% | Reduced |
| Fruth Investment Management | 23,778 | $162.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,834 | $170.0K | 0.00% | +292+1.2% | Added |
| Boston Private Wealth LLC | 25,000 | $170.5K | 0.01% | +25,000 | New |
| Intech Investment Management LLC | 25,742 | $175.6K | 0.00% | −25,489−49.8% | Reduced |
| Raymond James Financial Inc | 25,783 | $175.8K | 0.00% | +6,723+35.3% | Added |
| Ieq Capital, LLC | 27,451 | $187.2K | 0.00% | +27,451 | New |
| Los Angeles Capital Management LLC | 28,011 | $191.0K | 0.00% | +28,011 | New |
| Y-Intercept (Hong Kong) Ltd | 28,107 | $191.7K | 0.00% | −81,226−74.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,594 | $201.8K | 0.00% | −2,540−7.9% | Reduced |
| Ameriprise Financial Inc | 30,463 | $207.8K | 0.00% | +10,857+55.4% | Added |
| Nebula Research & Development LLC | 31,516 | $214.9K | 0.02% | +8,382+36.2% | Added |
| Deutsche Bank AG | 32,182 | $219.5K | 0.00% | −13,735−29.9% | Reduced |
| MetLife Investment Management | 33,043 | $225.4K | 0.00% | +7,484+29.3% | Added |
| Royal Bank of Canada | 33,242 | $226.0K | 0.00% | −12,553−27.4% | Reduced |