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 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 21,210 | $144.7K | 0.05% | +21,210 | New |
| Manufacturers Life Insurance Company, The | 20,608 | $140.5K | 0.00% | +976+5.0% | Added |
| Corton Capital Inc. | 20,133 | $137.3K | 0.16% | +20,133 | New |
| Investors Research Corp | 18,554 | $126.5K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 18,279 | $124.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 17,507 | $119.0K | 0.00% | +12,806+272.4% | Added |
| New York State Common Retirement Fund | 16,549 | $112.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,564 | $106.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,388 | $101.5K | 0.00% | +13,388 | New |
| JustInvest LLC | 14,619 | $99.7K | 0.00% | +14,619 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,248 | $97.2K | 0.00% | −1,195−7.7% | Reduced |
| Sig Brokerage, LP | 14,191 | $96.8K | 0.03% | +14,191 | New |
| FMR LLC | 12,262 | $83.6K | 0.00% | +7,211+142.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,134 | $82.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,668 | $79.6K | 0.00% | +10,546+939.9% | Added |
| ProShare Advisors LLC | 11,083 | $75.6K | 0.00% | −602−5.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $75.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,369 | $70.7K | 0.00% | −161,857−94.0% | Reduced |
| Numerai GP LLC | 10,367 | $70.7K | 0.01% | +10,367 | New |
| SG Americas Securities, LLC | 10,193 | $70.0K | 0.00% | −1,884−15.6% | Reduced |
| Radnor Capital Management, LLC | 10,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,448 | $64.4K | 0.00% | +6,146+186.1% | Added |
| Public Employees Retirement Association of Colorado | 9,023 | $62.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 8,599 | $58.6K | 0.01% | +5,337+163.6% | Added |
| Tower Research Capital LLC (TRC) | 5,927 | $40.4K | 0.00% | −6,210−51.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,420 | $37.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,925 | $33.6K | 0.00% | −51,574−91.3% | Reduced |
| Shell Asset Management Co | 4,414 | $30.0K | 0.00% | −3,257−42.5% | Reduced |
| California State Teachers Retirement System | 3,911 | $26.7K | 0.00% | −46,801−92.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,913 | $19.9K | 0.00% | +555+23.5% | Added |
| Quarry LP | 2,897 | $19.8K | 0.00% | +2,504+637.2% | Added |
| Truvestments Capital LLC | 2,255 | $15.4K | 0.00% | +8+0.4% | Added |
| US Bancorp | 1,955 | $13.3K | 0.00% | −3,722−65.6% | Reduced |
| 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 |
| EverSource Wealth Advisors, LLC | 1,744 | $11.9K | 0.00% | +1,512+651.7% | Added |
| Comerica Bank | 1,476 | $10.1K | 0.00% | +76+5.4% | Added |
| Sterling Capital Management LLC | 1,447 | $9.87K | 0.00% | +516+55.4% | Added |
| Acadian Asset Management LLC | 1,411 | $9.00K | 0.00% | +1,411 | New |
| GAMMA Investing LLC | 1,293 | $8.82K | 0.00% | −3,169−71.0% | Reduced |
| Essential Partners LLC | 911 | $6.21K | 0.00% | +911 | New |
| Capital Advisors, Ltd. LLC | 933 | $6.00K | 0.00% | +254+37.4% | Added |
| True Wealth Design, LLC | 781 | $5.33K | 0.00% | +733+1,527.1% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $3.92K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 570 | $3.89K | 0.00% | +510+850.0% | Added |
| Jones Financial Companies LLLP | 516 | $3.60K | 0.00% | +8+1.6% | Added |
| Bryn Mawr Trust Co | 500 | $3.41K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 453 | $3.09K | 0.00% | +227+100.4% | Added |
| Farther Finance Advisors, LLC | 405 | $2.76K | 0.00% | −117−22.4% | Reduced |
| Parallel Advisors, LLC | 399 | $2.72K | 0.00% | +233+140.4% | Added |
| Skopos Labs, Inc. | 375 | $2.56K | 0.00% | −742−66.4% | Reduced |
| Private Wealth Management Group, LLC | 297 | $2.03K | 0.00% | +38+14.7% | Added |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 288 | $1.96K | 0.00% | +288 | New |
| Nisa Investment Advisors, LLC | 287 | $1.96K | 0.00% | −8,745−96.8% | Reduced |
| SBI Securities Co., Ltd. | 273 | $1.86K | 0.00% | +20+7.9% | Added |
| Fortitude Family Office, LLC | 265 | $1.81K | 0.00% | +265 | New |
| Point72 (DIFC) Ltd | 263 | $1.79K | 0.00% | −15,970−98.4% | Reduced |
| SRS Capital Advisors, Inc. | 262 | $1.79K | 0.00% | −1,205−82.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 240 | $1.64K | 0.00% | −287−54.5% | Reduced |
| Allworth Financial LP | 229 | $1.56K | 0.00% | +94+69.6% | Added |
| Ronald Blue Trust, Inc. | 217 | $1.48K | 0.00% | +217 | New |
| GWM Advisors LLC | 191 | $1.30K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 175 | $1.19K | 0.00% | +175 | New |
| Winch Advisory Services, LLC | 161 | $1.10K | 0.00% | +2+1.3% | Added |
| Coston, McIsaac & Partners | 201 | $1.00K | 0.00% | +3+1.5% | Added |
| Key Financial Inc | 107 | $730 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $682 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 87 | $594 | 0.00% | +5+6.1% | Added |
| Signaturefd, LLC | 79 | $539 | 0.00% | +62+364.7% | Added |
| Fifth Third Bancorp | 74 | $505 | 0.00% | −1,542−95.4% | Reduced |
| Harbour Investments, Inc. | 67 | $457 | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 67 | $457 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $163 | 0.00% | +18 | Added |
| Assetmark, Inc | 16 | $109 | 0.00% | +16 | New |
| Tradewinds Capital Management, LLC | 10 | $69 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $30 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $27 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |