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, Q4 2025
Institutional positions in Mativ Holdings, Inc. as of Dec 31, 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
- 208
- +20 vs. Q3 2025
- Shares held
- 50.2M
- +48.1K (+0.1%) vs. Q3 2025
- Total value
- $608.1M
- +$41.4M (+7.3%) vs. Q3 2025
- New holders
- 36
- 62 more added
- Sold out
- 16
- 73 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,162,718 | $74.9M | 0.00% | −70,761−1.1% | Reduced |
| Rubric Capital Management LP | 3,982,442 | $48.4M | 0.58% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,950,656 | $46.7M | 0.08% | +105,582+2.7% | Added |
| Vanguard Group Inc | 3,738,809 | $45.4M | 0.00% | +194,225+5.5% | Added |
| American Century Companies Inc | 2,301,795 | $28.0M | 0.01% | +385,594+20.1% | Added |
| Dimensional Fund Advisors LP | 2,169,973 | $26.4M | 0.01% | +111,722+5.4% | Added |
| Charles Schwab Investment Management Inc | 1,787,617 | $21.7M | 0.00% | +188,677+11.8% | Added |
| Invenomic Capital Management LP | 1,719,063 | $20.9M | 1.01% | +30,182+1.8% | Added |
| Geode Capital Management, LLC | 1,289,632 | $15.7M | 0.00% | +8,891+0.7% | Added |
| Nuveen, LLC | 1,224,580 | $14.9M | 0.00% | −115,388−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,193,465 | $14.5M | 0.01% | +13,946+1.2% | Added |
| State Street Corp | 1,159,571 | $14.1M | 0.00% | −9,577−0.8% | Reduced |
| Morgan Stanley | 1,109,144 | $13.5M | 0.00% | −75,743−6.4% | Reduced |
| JPMorgan Chase & Co | 1,090,466 | $13.2M | 0.00% | −1,353,958−55.4% | Reduced |
| First Eagle Investment Management, LLC | 1,053,792 | $12.8M | 0.02% | +40,402+4.0% | Added |
| FMR LLC | 1,012,761 | $12.3M | 0.00% | +212,014+26.5% | Added |
| Wellington Management Group LLP | 974,657 | $11.8M | 0.00% | −1,593−0.2% | Reduced |
| Goldman Sachs Group Inc | 760,958 | $9.25M | 0.00% | −56,461−6.9% | Reduced |
| Bank of America Corp | 533,206 | $6.48M | 0.00% | −24,786−4.4% | Reduced |
| Bank of New York Mellon Corp | 490,057 | $5.95M | 0.00% | +56,019+12.9% | Added |
| AQR Capital Management LLC | 478,015 | $5.81M | 0.00% | −120,748−20.2% | Reduced |
| Bridgeway Capital Management, LLC | 463,074 | $5.63M | 0.12% | +100,256+27.6% | Added |
| Deprince Race & Zollo Inc | 453,965 | $5.52M | 0.11% | +57,421+14.5% | Added |
| Northern Trust Corp | 450,424 | $5.47M | 0.00% | −27,776−5.8% | Reduced |
| UBS Group AG | 420,465 | $5.11M | 0.00% | −267,808−38.9% | Reduced |
| Russell Investments Group, Ltd. | 401,971 | $4.88M | 0.01% | +65,775+19.6% | Added |
| Mayflower Financial Advisors, LLC | 375,246 | $4.56M | 0.55% | 00.0% | Unchanged |
| Prudential Financial Inc | 368,153 | $4.47M | 0.01% | +183,713+99.6% | Added |
| Massachusetts Financial Services Co | 337,113 | $4.10M | 0.00% | +254,012+305.7% | Added |
| Trexquant Investment LP | 323,022 | $3.92M | 0.03% | −72,992−18.4% | Reduced |
| Tudor Investment Corp Et Al | 315,907 | $3.84M | 0.02% | −11,385−3.5% | Reduced |
| Zacks Investment Management | 311,974 | $3.79M | 0.03% | −2,901−0.9% | Reduced |
| Boston Partners | 295,462 | $3.59M | 0.00% | +81,352+38.0% | Added |
| Federated Hermes, Inc. | 292,448 | $3.55M | 0.01% | +95,701+48.6% | Added |
| Deutsche Bank AG | 291,463 | $3.54M | 0.00% | +2,976+1.0% | Added |
| Jane Street Group, LLC | 290,556 | $3.53M | 0.00% | −189,744−39.5% | Reduced |
| Qube Research & Technologies Ltd | 283,181 | $3.44M | 0.00% | −6,448−2.2% | Reduced |
| Algert Global LLC | 277,631 | $3.37M | 0.05% | +60,926+28.1% | Added |
| BNP Paribas Arbitrage, SA | 247,558 | $3.01M | 0.00% | −18,972−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 237,529 | $2.89M | 0.00% | −113,046−32.2% | Reduced |
| Two Sigma Investments, LP | 232,509 | $2.82M | 0.00% | −1,642−0.7% | Reduced |
| Barnett & Company, Inc. | 219,311 | $2.66M | 2.15% | −9,500−4.2% | Reduced |
| SEI Investments Co | 208,118 | $2.53M | 0.00% | +102,712+97.4% | Added |
| PDT Partners, LLC | 194,374 | $2.36M | 0.15% | +16,302+9.2% | Added |
| Jacobs Levy Equity Management, Inc | 190,610 | $2.32M | 0.01% | +136,505+252.3% | Added |
| Point72 Asset Management, L.P. | 186,917 | $2.27M | 0.00% | +152,372+441.1% | Added |
| Mackenzie Financial Corp | 158,603 | $1.98M | 0.00% | +37,205+30.6% | Added |
| Panagora Asset Management Inc | 159,779 | $1.94M | 0.01% | +133,217+501.5% | Added |
| Wolverine Asset Management LLC | 156,538 | $1.90M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 154,490 | $1.87M | 0.00% | +108,794+238.1% | Added |
| Barclays PLC | 152,447 | $1.85M | 0.00% | +4,809+3.3% | Added |
| Invesco Ltd. | 133,443 | $1.62M | 0.00% | −32,115−19.4% | Reduced |
| HRT Financial LP | 124,330 | $1.51M | 0.00% | −143,803−53.6% | Reduced |
| HSBC Holdings PLC | 120,202 | $1.46M | 0.00% | +39,408+48.8% | Added |
| Gamco Investors, Inc. Et Al | 116,500 | $1.42M | 0.01% | +19,300+19.9% | Added |
| Engineers Gate Manager LP | 112,465 | $1.37M | 0.02% | −27,230−19.5% | Reduced |
| SummerHaven Investment Management, LLC | 110,990 | $1.35M | 0.77% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 106,821 | $1.30M | 0.00% | +26,469+32.9% | Added |
| LPL Financial LLC | 98,775 | $1.20M | 0.00% | −1,192−1.2% | Reduced |
| Millennium Management LLC | 92,030 | $1.12M | 0.00% | −20,418−18.2% | Reduced |
| Wells Fargo & Company | 86,015 | $1.05M | 0.00% | −24,881−22.4% | Reduced |
| Rhumbline Advisers | 81,943 | $995.6K | 0.00% | −11,150−12.0% | Reduced |
| Ameriprise Financial Inc | 81,558 | $990.9K | 0.00% | +81,558 | New |
| Franklin Resources Inc | 79,649 | $967.7K | 0.00% | +3,686+4.9% | Added |
| Ieq Capital, LLC | 78,519 | $954.0K | 0.00% | −5,415−6.5% | Reduced |
| Aristeia Capital LLC | 78,278 | $951.1K | 0.03% | +78,278 | New |
| Voleon Capital Management LP | 77,229 | $938.3K | 0.02% | +77,229 | New |
| Squarepoint Ops LLC | 76,932 | $934.7K | 0.00% | +35,612+86.2% | Added |
| Los Angeles Capital Management LLC | 85,086 | $906.2K | 0.00% | −16,285−16.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 73,692 | $895.4K | 0.02% | +33,141+81.7% | Added |
| Marshall Wace, LLP | 63,729 | $774.3K | 0.00% | −110,454−63.4% | Reduced |
| Canada Pension Plan Investment Board | 62,500 | $759.4K | 0.00% | +62,500 | New |
| Alliancebernstein L.P. | 61,233 | $744.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 60,853 | $739.4K | 0.00% | −23,850−28.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,300 | $729.9K | 0.00% | +58,300 | New |
| ExodusPoint Capital Management, LP | 58,246 | $707.7K | 0.01% | +58,246 | New |
| Renaissance Technologies LLC | 57,100 | $693.8K | 0.00% | +20,200+54.7% | Added |
| Fox Run Management, L.L.C. | 48,782 | $592.7K | 0.09% | +48,782 | New |
| Creative Planning | 42,834 | $520.4K | 0.00% | +6,331+17.3% | Added |
| Versor Investments LP | 41,700 | $506.7K | 0.08% | −5,200−11.1% | Reduced |
| Isthmus Partners, LLC | 38,499 | $467.8K | 0.05% | −1,709−4.3% | Reduced |
| Cerity Partners LLC | 35,528 | $431.7K | 0.00% | +538+1.5% | Added |
| Gabelli Funds LLC | 35,200 | $427.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 34,702 | $421.6K | 0.00% | +34,702 | New |
| Price T Rowe Associates Inc | 31,803 | $387.0K | 0.00% | +3,334+11.7% | Added |
| Verition Fund Management LLC | 31,354 | $381.0K | 0.00% | −101,432−76.4% | Reduced |
| Quest Partners LLC | 30,832 | $374.6K | 0.02% | +4,637+17.7% | Added |
| SG Americas Securities, LLC | 29,091 | $353.0K | 0.00% | +8,939+44.4% | Added |
| MetLife Investment Management | 28,816 | $350.1K | 0.00% | −282−1.0% | Reduced |
| Intech Investment Management LLC | 28,212 | $342.8K | 0.00% | +1,912+7.3% | Added |
| O'Shaughnessy Asset Management, LLC | 27,721 | $336.8K | 0.00% | +27,721 | New |
| Graham Capital Management, L.P. | 27,504 | $334.2K | 0.01% | −2,242−7.5% | Reduced |
| CWM, LLC | 27,007 | $328.0K | 0.00% | −7,629−22.0% | Reduced |
| Martingale Asset Management L P | 26,960 | $327.6K | 0.01% | +26,960 | New |
| Magnetar Financial LLC | 26,492 | $321.9K | 0.00% | +26,492 | New |
| Citadel Advisors LLC | 25,337 | $307.8K | 0.00% | −164,613−86.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,098 | $304.9K | 0.00% | −110.0% | Reduced |
| Voya Investment Management LLC | 23,865 | $290.0K | 0.00% | −26,757−52.9% | Reduced |
| Counterpoint Mutual Funds LLC | 23,756 | $288.6K | 0.02% | −20,775−46.7% | Reduced |
| Fruth Investment Management | 23,202 | $281.0K | 0.08% | 00.0% | Unchanged |