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, Q3 2025
Institutional positions in Mativ Holdings, Inc. as of Sep 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
- 192
- +11 vs. Q2 2025
- Shares held
- 50.4M
- +1.74M (+3.6%) vs. Q2 2025
- Total value
- $569.7M
- +$237.0M (+71.2%) vs. Q2 2025
- New holders
- 41
- 73 more added
- Sold out
- 30
- 49 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,233,479 | $70.5M | 0.00% | +1,938,224+45.1% | Added |
| Rubric Capital Management LP | 3,982,442 | $45.0M | 0.60% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,845,074 | $43.4M | 0.07% | −349,530−8.3% | Reduced |
| Vanguard Group Inc | 3,544,584 | $40.1M | 0.00% | +103,074+3.0% | Added |
| JPMorgan Chase & Co | 2,444,424 | $27.6M | 0.00% | +1,880,960+333.8% | Added |
| Dimensional Fund Advisors LP | 2,058,251 | $23.3M | 0.00% | −83,717−3.9% | Reduced |
| American Century Companies Inc | 1,916,201 | $21.7M | 0.01% | +225,370+13.3% | Added |
| Invenomic Capital Management LP | 1,688,881 | $19.1M | 1.00% | −431,095−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,598,940 | $18.1M | 0.00% | +441,699+38.2% | Added |
| Nuveen, LLC | 1,339,968 | $15.2M | 0.00% | +250,459+23.0% | Added |
| Geode Capital Management, LLC | 1,280,741 | $14.5M | 0.00% | −6,644−0.5% | Reduced |
| Morgan Stanley | 1,184,887 | $13.4M | 0.00% | +128,998+12.2% | Added |
| D. E. Shaw & Co., Inc. | 1,179,519 | $13.3M | 0.01% | −119,809−9.2% | Reduced |
| State Street Corp | 1,169,148 | $13.2M | 0.00% | +39,903+3.5% | Added |
| First Eagle Investment Management, LLC | 1,013,390 | $11.5M | 0.02% | +133,500+15.2% | Added |
| Wellington Management Group LLP | 976,250 | $11.0M | 0.00% | −7,193−0.7% | Reduced |
| Goldman Sachs Group Inc | 817,419 | $9.25M | 0.00% | +184,585+29.2% | Added |
| FMR LLC | 800,747 | $9.06M | 0.00% | +788,485+6,430.3% | Added |
| UBS Group AG | 688,273 | $7.78M | 0.00% | +407,275+144.9% | Added |
| AQR Capital Management LLC | 598,763 | $6.77M | 0.00% | +209,772+53.9% | Added |
| Bank of America Corp | 557,992 | $6.31M | 0.00% | +55,661+11.1% | Added |
| Jane Street Group, LLC | 480,300 | $5.43M | 0.01% | +237,175+97.6% | Added |
| Northern Trust Corp | 478,200 | $5.41M | 0.00% | +8,150+1.7% | Added |
| Bank of New York Mellon Corp | 434,038 | $4.91M | 0.00% | −1,330−0.3% | Reduced |
| Deprince Race & Zollo Inc | 396,544 | $4.48M | 0.09% | −5,219−1.3% | Reduced |
| Trexquant Investment LP | 396,014 | $4.48M | 0.05% | +304,908+334.7% | Added |
| Mayflower Financial Advisors, LLC | 375,246 | $4.24M | 0.53% | −2,575−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 362,818 | $4.10M | 0.09% | −116,380−24.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 350,575 | $3.97M | 0.00% | +277,021+376.6% | Added |
| Russell Investments Group, Ltd. | 336,196 | $3.80M | 0.00% | +60,189+21.8% | Added |
| Tudor Investment Corp Et Al | 327,292 | $3.70M | 0.02% | −595−0.2% | Reduced |
| Zacks Investment Management | 314,875 | $3.56M | 0.03% | +314,875 | New |
| Qube Research & Technologies Ltd | 289,629 | $3.28M | 0.00% | −239,116−45.2% | Reduced |
| Deutsche Bank AG | 288,487 | $3.26M | 0.00% | +256,305+796.4% | Added |
| HRT Financial LP | 268,133 | $3.03M | 0.01% | +70,295+35.5% | Added |
| BNP Paribas Arbitrage, SA | 266,530 | $3.01M | 0.00% | +139,244+109.4% | Added |
| Two Sigma Investments, LP | 234,151 | $2.65M | 0.00% | +86,774+58.9% | Added |
| Barnett & Company, Inc. | 228,811 | $2.59M | 2.00% | +35,450+18.3% | Added |
| Empowered Funds, LLC | 222,818 | $2.52M | 0.03% | −116,380−34.3% | Reduced |
| Algert Global LLC | 216,705 | $2.45M | 0.04% | +216,705 | New |
| Boston Partners | 214,110 | $2.42M | 0.00% | +214,110 | New |
| Cubist Systematic Strategies, LLC | 213,333 | $2.41M | 0.03% | −325,964−60.4% | Reduced |
| Federated Hermes, Inc. | 196,747 | $2.23M | 0.00% | +10,443+5.6% | Added |
| Citadel Advisors LLC | 189,950 | $2.15M | 0.00% | −583,102−75.4% | Reduced |
| Prudential Financial Inc | 184,440 | $2.09M | 0.00% | −11,100−5.7% | Reduced |
| PDT Partners, LLC | 178,072 | $2.01M | 0.13% | +79,984+81.5% | Added |
| Marshall Wace, LLP | 174,183 | $1.97M | 0.00% | +174,183 | New |
| Invesco Ltd. | 165,558 | $1.87M | 0.00% | −36,809−18.2% | Reduced |
| Wolverine Asset Management LLC | 156,538 | $1.77M | 0.03% | −10,120−6.1% | Reduced |
| Barclays PLC | 147,638 | $1.67M | 0.00% | +5,537+3.9% | Added |
| Engineers Gate Manager LP | 139,695 | $1.58M | 0.02% | +13,119+10.4% | Added |
| Verition Fund Management LLC | 132,786 | $1.50M | 0.01% | +132,786 | New |
| Mackenzie Financial Corp | 121,398 | $1.37M | 0.00% | +65,604+117.6% | Added |
| Millennium Management LLC | 112,448 | $1.27M | 0.00% | −694,802−86.1% | Reduced |
| SummerHaven Investment Management, LLC | 110,990 | $1.26M | 0.73% | +110,990 | New |
| Wells Fargo & Company | 110,896 | $1.25M | 0.00% | +11,733+11.8% | Added |
| SEI Investments Co | 105,406 | $1.19M | 0.00% | −10,928−9.4% | Reduced |
| Los Angeles Capital Management LLC | 101,371 | $1.15M | 0.00% | +73,360+261.9% | Added |
| LPL Financial LLC | 99,967 | $1.13M | 0.00% | −6,379−6.0% | Reduced |
| Gamco Investors, Inc. Et Al | 97,200 | $1.10M | 0.01% | −2,500−2.5% | Reduced |
| Rhumbline Advisers | 93,093 | $1.05M | 0.00% | +10,683+13.0% | Added |
| State of Wisconsin Investment Board | 84,703 | $958.0K | 0.00% | −135,000−61.4% | Reduced |
| Ieq Capital, LLC | 83,934 | $949.3K | 0.00% | +56,483+205.8% | Added |
| Massachusetts Financial Services Co | 83,101 | $939.9K | 0.00% | +83,101 | New |
| Quantinno Capital Management LP | 80,352 | $908.8K | 0.00% | +20,012+33.2% | Added |
| HSBC Holdings PLC | 80,794 | $898.4K | 0.00% | +30,350+60.2% | Added |
| Franklin Resources Inc | 75,963 | $859.1K | 0.00% | +11,573+18.0% | Added |
| Alliancebernstein L.P. | 61,233 | $692.5K | 0.00% | +5,080+9.0% | Added |
| Jacobs Levy Equity Management, Inc | 54,105 | $611.9K | 0.00% | +18,505+52.0% | Added |
| Voya Investment Management LLC | 50,622 | $572.5K | 0.00% | −18,611−26.9% | Reduced |
| Versor Investments LP | 46,900 | $530.4K | 0.10% | +46,900 | New |
| Acadian Asset Management LLC | 45,696 | $513.0K | 0.00% | +44,285+3,138.6% | Added |
| Counterpoint Mutual Funds LLC | 44,531 | $503.6K | 0.04% | +44,531 | New |
| Squarepoint Ops LLC | 41,320 | $467.3K | 0.00% | +2,580+6.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 40,551 | $458.6K | 0.01% | +12,444+44.3% | Added |
| Isthmus Partners, LLC | 40,208 | $454.8K | 0.10% | −115−0.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 36,918 | $417.5K | 0.06% | −30,443−45.2% | Reduced |
| Renaissance Technologies LLC | 36,900 | $417.3K | 0.00% | +36,900 | New |
| Creative Planning | 36,503 | $412.8K | 0.00% | +13,235+56.9% | Added |
| Gabelli Funds LLC | 35,200 | $398.1K | 0.00% | +1,000+2.9% | Added |
| Cerity Partners LLC | 34,990 | $395.7K | 0.00% | +11,672+50.1% | Added |
| CWM, LLC | 34,636 | $392.0K | 0.00% | +17,129+97.8% | Added |
| Point72 Asset Management, L.P. | 34,545 | $390.7K | 0.00% | +34,545 | New |
| Polymer Capital Management (US) LLC | 30,586 | $345.9K | 0.05% | +30,586 | New |
| Graham Capital Management, L.P. | 29,746 | $336.4K | 0.01% | −61,119−67.3% | Reduced |
| Balyasny Asset Management LLC | 29,634 | $335.2K | 0.00% | +29,634 | New |
| MetLife Investment Management | 29,098 | $329.1K | 0.00% | −3,945−11.9% | Reduced |
| Price T Rowe Associates Inc | 28,469 | $322.0K | 0.00% | +3,635+14.6% | Added |
| Gsa Capital Partners LLP | 27,542 | $312.0K | 0.03% | +27,542 | New |
| Boothbay Fund Management, LLC | 27,056 | $306.0K | 0.01% | +27,056 | New |
| Two Sigma Advisers, LP | 26,985 | $305.2K | 0.00% | +26,985 | New |
| Quantbot Technologies LP | 26,772 | $302.8K | 0.01% | −16,066−37.5% | Reduced |
| Raymond James Financial Inc | 26,734 | $302.4K | 0.00% | +951+3.7% | Added |
| Panagora Asset Management Inc | 26,562 | $300.4K | 0.00% | +26,562 | New |
| Intech Investment Management LLC | 26,300 | $297.5K | 0.00% | +558+2.2% | Added |
| Quest Partners LLC | 26,195 | $296.3K | 0.02% | +7,916+43.3% | Added |
| Group One Trading, L.P. | 25,720 | $290.9K | 0.01% | −19,717−43.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,109 | $284.0K | 0.00% | −4,485−15.2% | Reduced |
| Fruth Investment Management | 23,202 | $262.0K | 0.07% | −576−2.4% | Reduced |
| WealthTrust Axiom LLC | 22,800 | $257.9K | 0.07% | −19,150−45.6% | Reduced |