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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 34,200 | $233.2K | 0.00% | −3,800−10.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,600 | $242.8K | 0.00% | +35,600 | New |
| Fox Run Management, L.L.C. | 38,209 | $260.6K | 0.04% | +18,670+95.6% | Added |
| Squarepoint Ops LLC | 38,740 | $264.2K | 0.00% | −17,098−30.6% | Reduced |
| Isthmus Partners, LLC | 40,323 | $275.0K | 0.03% | −216−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 41,929 | $286.0K | 0.03% | −15,201−26.6% | Reduced |
| WealthTrust Axiom LLC | 41,950 | $286.1K | 0.08% | −4,700−10.1% | Reduced |
| Quantbot Technologies LP | 42,838 | $292.2K | 0.01% | −52,341−55.0% | Reduced |
| Group One Trading, L.P. | 45,437 | $309.9K | 0.01% | +45,437 | New |
| HSBC Holdings PLC | 50,444 | $338.0K | 0.00% | +11,616+29.9% | Added |
| Mackenzie Financial Corp | 55,794 | $380.5K | 0.00% | +55,794 | New |
| Alliancebernstein L.P. | 56,153 | $383.0K | 0.00% | +12,100+27.5% | Added |
| Quantinno Capital Management LP | 60,340 | $411.5K | 0.00% | +26,235+76.9% | Added |
| Aristeia Capital LLC | 60,405 | $412.0K | 0.01% | +60,405 | New |
| Franklin Resources Inc | 64,390 | $439.1K | 0.00% | −23,715−26.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 67,361 | $459.4K | 0.08% | −4,724−6.6% | Reduced |
| Voya Investment Management LLC | 69,233 | $472.2K | 0.00% | +31,951+85.7% | Added |
| Needham Investment Management LLC | 72,500 | $494.4K | 0.04% | −82,500−53.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 73,554 | $501.6K | 0.00% | +73,554 | New |
| Man Group plc | 79,309 | $540.9K | 0.00% | +79,309 | New |
| Rhumbline Advisers | 82,410 | $562.0K | 0.00% | −278−0.3% | Reduced |
| Principal Financial Group Inc | 89,777 | $612.3K | 0.00% | +89,777 | New |
| Graham Capital Management, L.P. | 90,865 | $619.7K | 0.02% | +45,942+102.3% | Added |
| Trexquant Investment LP | 91,106 | $621.3K | 0.01% | −7,644−7.7% | Reduced |
| ExodusPoint Capital Management, LP | 95,958 | $654.0K | 0.01% | +68,119+244.7% | Added |
| PDT Partners, LLC | 98,088 | $669.0K | 0.04% | +43,809+80.7% | Added |
| Wells Fargo & Company | 99,163 | $676.3K | 0.00% | +1,873+1.9% | Added |
| Gamco Investors, Inc. Et Al | 99,700 | $680.0K | 0.01% | −7,000−6.6% | Reduced |
| LPL Financial LLC | 106,346 | $725.3K | 0.00% | +72,358+212.9% | Added |
| Weiss Asset Management LP | 107,259 | $731.5K | 0.01% | −273,406−71.8% | Reduced |
| SEI Investments Co | 116,334 | $793.4K | 0.00% | −176,442−60.3% | Reduced |
| Engineers Gate Manager LP | 126,576 | $863.2K | 0.01% | +76,765+154.1% | Added |
| BNP Paribas Arbitrage, SA | 127,286 | $868.1K | 0.00% | +59,104+86.7% | Added |
| Barclays PLC | 142,101 | $969.1K | 0.00% | −4,332−3.0% | Reduced |
| Two Sigma Investments, LP | 147,377 | $1.01M | 0.00% | +92,826+170.2% | Added |
| Wolverine Asset Management LLC | 166,658 | $1.14M | 0.02% | +39,796+31.4% | Added |
| Federated Hermes, Inc. | 186,304 | $1.27M | 0.00% | +185,593+26,103.1% | Added |
| Barnett & Company, Inc. | 193,361 | $1.32M | 1.04% | +13,650+7.6% | Added |
| Prudential Financial Inc | 195,540 | $1.33M | 0.00% | +9,219+4.9% | Added |
| HRT Financial LP | 197,838 | $1.35M | 0.01% | −103,080−34.3% | Reduced |
| Invesco Ltd. | 202,367 | $1.38M | 0.00% | −91,028−31.0% | Reduced |
| Teacher Retirement System of Texas | 215,532 | $1.47M | 0.01% | +215,532 | New |
| State of Wisconsin Investment Board | 219,703 | $1.50M | 0.00% | +92,433+72.6% | Added |
| Jane Street Group, LLC | 243,125 | $1.66M | 0.00% | −556,324−69.6% | Reduced |
| Russell Investments Group, Ltd. | 276,007 | $1.88M | 0.00% | +68,128+32.8% | Added |
| UBS Group AG | 280,998 | $1.92M | 0.00% | +151,504+117.0% | Added |
| Tudor Investment Corp Et Al | 327,887 | $2.24M | 0.02% | +211,861+182.6% | Added |
| Empowered Funds, LLC | 339,198 | $2.31M | 0.03% | +19,605+6.1% | Added |
| Nomura Holdings Inc | 359,295 | $2.45M | 0.02% | +359,295 | New |
| Susquehanna International Group, LLP | 359,588 | $2.45M | 0.00% | +108,715+43.3% | Added |
| Mayflower Financial Advisors, LLC | 377,821 | $2.58M | 0.36% | +19,721+5.5% | Added |
| AQR Capital Management LLC | 388,991 | $2.65M | 0.00% | +221,474+132.2% | Added |
| Deprince Race & Zollo Inc | 401,763 | $2.74M | 0.06% | +82,918+26.0% | Added |
| Bank of New York Mellon Corp | 435,368 | $2.97M | 0.00% | −9,711−2.2% | Reduced |
| Atom Investors LP | 438,708 | $2.99M | 0.27% | +169,455+62.9% | Added |
| Northern Trust Corp | 470,050 | $3.21M | 0.00% | −73,807−13.6% | Reduced |
| Bridgeway Capital Management, LLC | 479,198 | $3.27M | 0.08% | +19,605+4.3% | Added |
| Bank of America Corp | 502,331 | $3.43M | 0.00% | −28,377−5.3% | Reduced |
| Qube Research & Technologies Ltd | 528,745 | $3.61M | 0.01% | −93,359−15.0% | Reduced |
| Cubist Systematic Strategies, LLC | 539,297 | $3.68M | 0.04% | +315,933+141.4% | Added |
| JPMorgan Chase & Co | 563,464 | $3.84M | 0.00% | +126,276+28.9% | Added |
| Goldman Sachs Group Inc | 632,834 | $4.32M | 0.00% | +152,540+31.8% | Added |
| Citadel Advisors LLC | 773,052 | $5.27M | 0.00% | −497,180−39.1% | Reduced |
| Millennium Management LLC | 807,250 | $5.51M | 0.00% | −189,423−19.0% | Reduced |
| First Eagle Investment Management, LLC | 879,890 | $6.00M | 0.01% | +195,800+28.6% | Added |
| Wellington Management Group LLP | 983,443 | $6.71M | 0.00% | +43,473+4.6% | Added |
| Morgan Stanley | 1,055,889 | $7.20M | 0.00% | −36,032−3.3% | Reduced |
| Nuveen, LLC | 1,089,509 | $7.43M | 0.00% | +909,551+505.4% | Added |
| State Street Corp | 1,129,245 | $7.70M | 0.00% | −142,691−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,157,241 | $7.89M | 0.00% | +405,836+54.0% | Added |
| Geode Capital Management, LLC | 1,287,385 | $8.78M | 0.00% | +2,577+0.2% | Added |
| D. E. Shaw & Co., Inc. | 1,299,328 | $8.86M | 0.01% | +141,363+12.2% | Added |
| Boundary Creek Advisors LP | 1,313,984 | $8.96M | 22.44% | −631,305−32.5% | Reduced |
| American Century Companies Inc | 1,690,831 | $11.5M | 0.01% | +126,136+8.1% | Added |
| Medina Singh Partners, LLC | 1,848,904 | $12.6M | 3.45% | −248,965−11.9% | Reduced |
| Invenomic Capital Management LP | 2,119,976 | $14.5M | 0.82% | −101,621−4.6% | Reduced |
| Dimensional Fund Advisors LP | 2,141,968 | $14.6M | 0.00% | −42,507−1.9% | Reduced |
| Vanguard Group Inc | 3,441,510 | $23.5M | 0.00% | −66,140−1.9% | Reduced |
| Rubric Capital Management LP | 3,982,442 | $27.2M | 0.44% | −17,558−0.4% | Reduced |
| BlackRock, Inc. | 4,295,255 | $29.3M | 0.00% | +36,929+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,194,604 | $29.6M | 0.05% | +63,276+1.5% | Added |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −382,383−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −335,313−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −233,012−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −143,629−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −115,165−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −97,512−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −96,459−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −62,720−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −61,233−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −58,802−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −44,599−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −45,299−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,536−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,763−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −26,821−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −26,446−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,796−100.0% | Sold out |