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