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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 26,772 | $302.8K | 0.01% | −16,066−37.5% | Reduced |
| Two Sigma Advisers, LP | 26,985 | $305.2K | 0.00% | +26,985 | New |
| Boothbay Fund Management, LLC | 27,056 | $306.0K | 0.01% | +27,056 | New |
| Gsa Capital Partners LLP | 27,542 | $312.0K | 0.03% | +27,542 | New |
| Price T Rowe Associates Inc | 28,469 | $322.0K | 0.00% | +3,635+14.6% | Added |
| MetLife Investment Management | 29,098 | $329.1K | 0.00% | −3,945−11.9% | Reduced |
| Balyasny Asset Management LLC | 29,634 | $335.2K | 0.00% | +29,634 | New |
| Graham Capital Management, L.P. | 29,746 | $336.4K | 0.01% | −61,119−67.3% | Reduced |
| Polymer Capital Management (US) LLC | 30,586 | $345.9K | 0.05% | +30,586 | New |
| Point72 Asset Management, L.P. | 34,545 | $390.7K | 0.00% | +34,545 | New |
| CWM, LLC | 34,636 | $392.0K | 0.00% | +17,129+97.8% | Added |
| Cerity Partners LLC | 34,990 | $395.7K | 0.00% | +11,672+50.1% | Added |
| Gabelli Funds LLC | 35,200 | $398.1K | 0.00% | +1,000+2.9% | Added |
| Creative Planning | 36,503 | $412.8K | 0.00% | +13,235+56.9% | Added |
| Renaissance Technologies LLC | 36,900 | $417.3K | 0.00% | +36,900 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 36,918 | $417.5K | 0.06% | −30,443−45.2% | Reduced |
| Isthmus Partners, LLC | 40,208 | $454.8K | 0.10% | −115−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 40,551 | $458.6K | 0.01% | +12,444+44.3% | Added |
| Squarepoint Ops LLC | 41,320 | $467.3K | 0.00% | +2,580+6.7% | Added |
| Counterpoint Mutual Funds LLC | 44,531 | $503.6K | 0.04% | +44,531 | New |
| Acadian Asset Management LLC | 45,696 | $513.0K | 0.00% | +44,285+3,138.6% | Added |
| Versor Investments LP | 46,900 | $530.4K | 0.10% | +46,900 | New |
| Voya Investment Management LLC | 50,622 | $572.5K | 0.00% | −18,611−26.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,105 | $611.9K | 0.00% | +18,505+52.0% | Added |
| Alliancebernstein L.P. | 61,233 | $692.5K | 0.00% | +5,080+9.0% | Added |
| Franklin Resources Inc | 75,963 | $859.1K | 0.00% | +11,573+18.0% | Added |
| HSBC Holdings PLC | 80,794 | $898.4K | 0.00% | +30,350+60.2% | Added |
| Quantinno Capital Management LP | 80,352 | $908.8K | 0.00% | +20,012+33.2% | Added |
| Massachusetts Financial Services Co | 83,101 | $939.9K | 0.00% | +83,101 | New |
| Ieq Capital, LLC | 83,934 | $949.3K | 0.00% | +56,483+205.8% | Added |
| State of Wisconsin Investment Board | 84,703 | $958.0K | 0.00% | −135,000−61.4% | Reduced |
| Rhumbline Advisers | 93,093 | $1.05M | 0.00% | +10,683+13.0% | Added |
| Gamco Investors, Inc. Et Al | 97,200 | $1.10M | 0.01% | −2,500−2.5% | Reduced |
| LPL Financial LLC | 99,967 | $1.13M | 0.00% | −6,379−6.0% | Reduced |
| Los Angeles Capital Management LLC | 101,371 | $1.15M | 0.00% | +73,360+261.9% | Added |
| SEI Investments Co | 105,406 | $1.19M | 0.00% | −10,928−9.4% | Reduced |
| Wells Fargo & Company | 110,896 | $1.25M | 0.00% | +11,733+11.8% | Added |
| SummerHaven Investment Management, LLC | 110,990 | $1.26M | 0.73% | +110,990 | New |
| Millennium Management LLC | 112,448 | $1.27M | 0.00% | −694,802−86.1% | Reduced |
| Mackenzie Financial Corp | 121,398 | $1.37M | 0.00% | +65,604+117.6% | Added |
| Verition Fund Management LLC | 132,786 | $1.50M | 0.01% | +132,786 | New |
| Engineers Gate Manager LP | 139,695 | $1.58M | 0.02% | +13,119+10.4% | Added |
| Barclays PLC | 147,638 | $1.67M | 0.00% | +5,537+3.9% | Added |
| Wolverine Asset Management LLC | 156,538 | $1.77M | 0.03% | −10,120−6.1% | Reduced |
| Invesco Ltd. | 165,558 | $1.87M | 0.00% | −36,809−18.2% | Reduced |
| Marshall Wace, LLP | 174,183 | $1.97M | 0.00% | +174,183 | New |
| PDT Partners, LLC | 178,072 | $2.01M | 0.13% | +79,984+81.5% | Added |
| Prudential Financial Inc | 184,440 | $2.09M | 0.00% | −11,100−5.7% | Reduced |
| Citadel Advisors LLC | 189,950 | $2.15M | 0.00% | −583,102−75.4% | Reduced |
| Federated Hermes, Inc. | 196,747 | $2.23M | 0.00% | +10,443+5.6% | Added |
| Cubist Systematic Strategies, LLC | 213,333 | $2.41M | 0.03% | −325,964−60.4% | Reduced |
| Boston Partners | 214,110 | $2.42M | 0.00% | +214,110 | New |
| Algert Global LLC | 216,705 | $2.45M | 0.04% | +216,705 | New |
| Empowered Funds, LLC | 222,818 | $2.52M | 0.03% | −116,380−34.3% | Reduced |
| Barnett & Company, Inc. | 228,811 | $2.59M | 2.00% | +35,450+18.3% | Added |
| Two Sigma Investments, LP | 234,151 | $2.65M | 0.00% | +86,774+58.9% | Added |
| BNP Paribas Arbitrage, SA | 266,530 | $3.01M | 0.00% | +139,244+109.4% | Added |
| HRT Financial LP | 268,133 | $3.03M | 0.01% | +70,295+35.5% | Added |
| Deutsche Bank AG | 288,487 | $3.26M | 0.00% | +256,305+796.4% | Added |
| Qube Research & Technologies Ltd | 289,629 | $3.28M | 0.00% | −239,116−45.2% | Reduced |
| Zacks Investment Management | 314,875 | $3.56M | 0.03% | +314,875 | New |
| Tudor Investment Corp Et Al | 327,292 | $3.70M | 0.02% | −595−0.2% | Reduced |
| Russell Investments Group, Ltd. | 336,196 | $3.80M | 0.00% | +60,189+21.8% | Added |
| Arrowstreet Capital, Limited Partnership | 350,575 | $3.97M | 0.00% | +277,021+376.6% | Added |
| Bridgeway Capital Management, LLC | 362,818 | $4.10M | 0.09% | −116,380−24.3% | Reduced |
| Mayflower Financial Advisors, LLC | 375,246 | $4.24M | 0.53% | −2,575−0.7% | Reduced |
| Trexquant Investment LP | 396,014 | $4.48M | 0.05% | +304,908+334.7% | Added |
| Deprince Race & Zollo Inc | 396,544 | $4.48M | 0.09% | −5,219−1.3% | Reduced |
| Bank of New York Mellon Corp | 434,038 | $4.91M | 0.00% | −1,330−0.3% | Reduced |
| Northern Trust Corp | 478,200 | $5.41M | 0.00% | +8,150+1.7% | Added |
| Jane Street Group, LLC | 480,300 | $5.43M | 0.01% | +237,175+97.6% | Added |
| Bank of America Corp | 557,992 | $6.31M | 0.00% | +55,661+11.1% | Added |
| AQR Capital Management LLC | 598,763 | $6.77M | 0.00% | +209,772+53.9% | Added |
| UBS Group AG | 688,273 | $7.78M | 0.00% | +407,275+144.9% | Added |
| FMR LLC | 800,747 | $9.06M | 0.00% | +788,485+6,430.3% | Added |
| Goldman Sachs Group Inc | 817,419 | $9.25M | 0.00% | +184,585+29.2% | Added |
| Wellington Management Group LLP | 976,250 | $11.0M | 0.00% | −7,193−0.7% | Reduced |
| First Eagle Investment Management, LLC | 1,013,390 | $11.5M | 0.02% | +133,500+15.2% | Added |
| State Street Corp | 1,169,148 | $13.2M | 0.00% | +39,903+3.5% | Added |
| D. E. Shaw & Co., Inc. | 1,179,519 | $13.3M | 0.01% | −119,809−9.2% | Reduced |
| Morgan Stanley | 1,184,887 | $13.4M | 0.00% | +128,998+12.2% | Added |
| JPMorgan Chase & Co | 1,222,212 | $13.8M | 0.00% | +658,748+116.9% | Added |
| Geode Capital Management, LLC | 1,280,741 | $14.5M | 0.00% | −6,644−0.5% | Reduced |
| Nuveen, LLC | 1,339,968 | $15.2M | 0.00% | +250,459+23.0% | Added |
| Charles Schwab Investment Management Inc | 1,598,940 | $18.1M | 0.00% | +441,699+38.2% | Added |
| Invenomic Capital Management LP | 1,688,881 | $19.1M | 1.00% | −431,095−20.3% | Reduced |
| American Century Companies Inc | 1,916,201 | $21.7M | 0.01% | +225,370+13.3% | Added |
| Dimensional Fund Advisors LP | 2,058,251 | $23.3M | 0.00% | −83,717−3.9% | Reduced |
| Vanguard Group Inc | 3,544,584 | $40.1M | 0.00% | +103,074+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,845,074 | $43.4M | 0.07% | −349,530−8.3% | Reduced |
| Rubric Capital Management LP | 3,982,442 | $45.0M | 0.60% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,233,479 | $70.5M | 0.00% | +1,938,224+45.1% | Added |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −1,848,904−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −1,313,984−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −438,708−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −359,295−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −215,532−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −107,259−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −95,958−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −89,777−100.0% | Sold out |