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, 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
- 49.2M
- +553.7K (+1.1%) vs. Q2 2025
- Total value
- $555.9M
- +$223.4M (+67.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4 | $44 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $50 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 9 | $102 | 0.00% | +9 | New |
| Assetmark, Inc | 16 | $181 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 47 | $532 | 0.00% | −27−36.5% | Reduced |
| C M Bidwell & Associates Ltd | 57 | $645 | 0.00% | +57 | New |
| Harbour Investments, Inc. | 67 | $758 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $893 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 87 | $984 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $1.13K | 0.00% | +100 | New |
| Winch Advisory Services, LLC | 162 | $1.84K | 0.00% | +1+0.6% | Added |
| UMA Financial Services, Inc. | 175 | $1.98K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 176 | $1.99K | 0.00% | +176 | New |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 203 | $2.00K | 0.00% | +2+1.0% | Added |
| IFP Advisors, Inc | 179 | $2.02K | 0.00% | +161+894.4% | Added |
| Clearstead Advisors, LLC | 185 | $2.09K | 0.00% | +185 | New |
| GWM Advisors LLC | 191 | $2.16K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $2.26K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 240 | $2.71K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 249 | $2.82K | 0.00% | +32+14.7% | Added |
| SBI Securities Co., Ltd. | 276 | $3.12K | 0.00% | +3+1.1% | Added |
| Private Wealth Management Group, LLC | 297 | $3.36K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 334 | $3.78K | 0.00% | +69+26.0% | Added |
| Parallel Advisors, LLC | 399 | $4.51K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 410 | $4.64K | 0.00% | +123+42.9% | Added |
| Farmers & Merchants Investments Inc | 443 | $5.01K | 0.00% | +443 | New |
| Geneos Wealth Management Inc. | 453 | $5.12K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 488 | $5.52K | 0.00% | +488 | New |
| Rothschild Investment LLC | 490 | $5.54K | 0.00% | −80−14.0% | Reduced |
| Farther Finance Advisors, LLC | 499 | $5.64K | 0.00% | +94+23.2% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $6.50K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 621 | $7.08K | 0.00% | +105+20.3% | Added |
| Truvestments Capital LLC | 679 | $7.67K | 0.00% | −1,576−69.9% | Reduced |
| Allworth Financial LP | 830 | $9.39K | 0.00% | +601+262.4% | Added |
| True Wealth Design, LLC | 849 | $9.60K | 0.00% | +68+8.7% | Added |
| Capital Advisors, Ltd. LLC | 933 | $11.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,245 | $14.1K | 0.00% | −2,666−68.2% | Reduced |
| Point72 Hong Kong Ltd | 1,298 | $14.7K | 0.00% | +1,298 | New |
| Comerica Bank | 1,476 | $16.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,615 | $18.3K | 0.00% | +322+24.9% | Added |
| Amalgamated Bank | 1,862 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,879 | $21.3K | 0.01% | −1,018−35.1% | Reduced |
| Quadrant Capital Group LLC | 2,003 | $22.7K | 0.00% | +2,003 | New |
| US Bancorp | 2,298 | $26.0K | 0.00% | +343+17.5% | Added |
| Essential Partners LLC | 2,589 | $29.3K | 0.01% | +1,678+184.2% | Added |
| EverSource Wealth Advisors, LLC | 2,617 | $29.6K | 0.00% | +873+50.1% | Added |
| Advisory Services Network, LLC | 2,665 | $30.1K | 0.00% | +2,665 | New |
| The PNC Financial Services Group, Inc. | 2,919 | $33.0K | 0.00% | +6+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 3,143 | $35.5K | 0.00% | +3,143 | New |
| Sterling Capital Management LLC | 3,729 | $42.2K | 0.00% | +2,282+157.7% | Added |
| Tower Research Capital LLC (TRC) | 3,756 | $42.5K | 0.00% | −2,171−36.6% | Reduced |
| Simplex Trading, LLC | 4,136 | $46.0K | 0.00% | +4,136 | New |
| Ameritas Investment Partners, Inc. | 4,515 | $51.1K | 0.00% | −905−16.7% | Reduced |
| Legal & General Group Plc | 4,925 | $55.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,926 | $55.7K | 0.00% | −4,522−47.9% | Reduced |
| STRS Ohio | 7,300 | $82.6K | 0.00% | +7,300 | New |
| Public Employees Retirement Association of Colorado | 7,723 | $87.0K | 0.00% | −1,300−14.4% | Reduced |
| Versant Capital Management, Inc | 8,599 | $97.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,836 | $99.9K | 0.01% | +8,836 | New |
| Radnor Capital Management, LLC | 10,000 | $113.1K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,126 | $114.5K | 0.00% | +10,126 | New |
| Royal Bank of Canada | 10,333 | $118.0K | 0.00% | −22,909−68.9% | Reduced |
| Citigroup Inc | 10,491 | $118.7K | 0.00% | −11,538−52.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,027 | $124.7K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 11,211 | $126.8K | 0.07% | +11,211 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,068 | $136.5K | 0.00% | −2,180−15.3% | Reduced |
| Walleye Capital LLC | 12,553 | $142.0K | 0.00% | +12,553 | New |
| Envestnet Asset Management Inc | 12,698 | $143.6K | 0.00% | +12,698 | New |
| Advisor Group Holdings, Inc. | 11,692 | $146.3K | 0.00% | +24+0.2% | Added |
| XTX Topco Ltd | 13,228 | $149.6K | 0.01% | +2,859+27.6% | Added |
| Susquehanna International Group, LLP | 13,257 | $149.9K | 0.00% | −346,331−96.3% | Reduced |
| Walleye Trading LLC | 14,121 | $159.7K | 0.00% | +14,121 | New |
| Mercer Global Advisors Inc | 14,251 | $161.2K | 0.00% | +14,251 | New |
| JustInvest LLC | 15,129 | $171.1K | 0.00% | +510+3.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,146 | $171.3K | 0.00% | +3,012+24.8% | Added |
| State Board of Administration of Florida Retirement System | 15,564 | $176.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,549 | $187.2K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 17,326 | $196.0K | 0.48% | −2,807−13.9% | Reduced |
| Aigen Investment Management, LP | 18,391 | $208.0K | 0.03% | +18,391 | New |
| Investors Research Corp | 18,554 | $209.8K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,599 | $210.4K | 0.00% | −2,009−9.7% | Reduced |
| SG Americas Securities, LLC | 20,152 | $228.0K | 0.00% | +9,959+97.7% | Added |
| SRS Capital Advisors, Inc. | 20,281 | $229.4K | 0.00% | +20,019+7,640.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,398 | $229.8K | 0.00% | +8,010+59.8% | Added |
| Brevan Howard Capital Management LP | 20,847 | $235.8K | 0.00% | +20,847 | New |
| Mariner, LLC | 20,862 | $235.9K | 0.00% | +20,862 | New |
| Stifel Financial Corp | 21,893 | $247.6K | 0.00% | −938−4.1% | Reduced |
| WealthTrust Axiom LLC | 22,800 | $257.9K | 0.07% | −19,150−45.6% | Reduced |
| Fruth Investment Management | 23,202 | $262.0K | 0.07% | −576−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,109 | $284.0K | 0.00% | −4,485−15.2% | Reduced |
| Group One Trading, L.P. | 25,720 | $290.9K | 0.01% | −19,717−43.4% | Reduced |
| Quest Partners LLC | 26,195 | $296.3K | 0.02% | +7,916+43.3% | Added |
| Intech Investment Management LLC | 26,300 | $297.5K | 0.00% | +558+2.2% | Added |
| Panagora Asset Management Inc | 26,562 | $300.4K | 0.00% | +26,562 | New |
| Raymond James Financial Inc | 26,734 | $302.4K | 0.00% | +951+3.7% | Added |