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, 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
- 50.1M
- +1.21M (+2.5%) vs. Q3 2025
- Total value
- $607.4M
- +$54.5M (+9.9%) vs. Q3 2025
- New holders
- 36
- 61 more added
- Sold out
- 16
- 74 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 1 | $11 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $12 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $13 | 0.00% | +1 | New |
| Sunrise Financial Services, LLC | 2 | $24 | 0.00% | +2 | New |
| Whittier Trust Co of Nevada Inc | 4 | $49 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $58 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 5 | $61 | 0.00% | +5 | New |
| Clearstead Advisors, LLC | 7 | $86 | 0.00% | −178−96.2% | Reduced |
| Assetmark, Inc | 16 | $194 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18 | $219 | 0.00% | +18 | New |
| Fifth Third Bancorp | 47 | $571 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $608 | 0.00% | −129−72.1% | Reduced |
| C M Bidwell & Associates Ltd | 57 | $693 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 64 | $786 | 0.00% | +64 | New |
| Eq Wealth Advisors, LLC | 67 | $814 | 0.00% | +67 | New |
| Triumph Capital Management | 71 | $863 | 0.00% | +71 | New |
| Global Retirement Partners, LLC | 72 | $875 | 0.00% | +72 | New |
| Avion Wealth | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 83 | $1.01K | 0.00% | −596−87.8% | Reduced |
| Rialto Wealth Management, LLC | 87 | $1.06K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 98 | $1.19K | 0.00% | +98 | New |
| AdvisorNet Financial, Inc | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 148 | $1.80K | 0.00% | +148 | New |
| Winch Advisory Services, LLC | 164 | $1.99K | 0.00% | +2+1.2% | Added |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 205 | $2.00K | 0.00% | +2+1.0% | Added |
| UMA Financial Services, Inc. | 175 | $2.13K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 191 | $2.32K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 212 | $2.58K | 0.00% | +212 | New |
| International Assets Investment Management, LLC | 237 | $2.88K | 0.00% | +237 | New |
| Federation des caisses Desjardins du Quebec | 240 | $2.92K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 244 | $2.96K | 0.00% | +165+208.9% | Added |
| Ronald Blue Trust, Inc. | 249 | $3.03K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 271 | $3.29K | 0.00% | −5−1.8% | Reduced |
| Private Wealth Management Group, LLC | 297 | $3.61K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 309 | $3.75K | 0.00% | +309 | New |
| Fortitude Family Office, LLC | 334 | $4.06K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 381 | $4.63K | 0.00% | +381 | New |
| Walleye Trading LLC | 385 | $4.68K | 0.00% | −13,736−97.3% | Reduced |
| Parallel Advisors, LLC | 399 | $4.85K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 453 | $5.50K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 496 | $6.03K | 0.00% | −19,785−97.6% | Reduced |
| Rothschild Investment LLC | 506 | $6.15K | 0.00% | +16+3.3% | Added |
| Jones Financial Companies LLLP | 525 | $6.38K | 0.00% | −96−15.5% | Reduced |
| Optiver Holding B.V. | 554 | $6.73K | 0.00% | +66+13.5% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $6.99K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 672 | $8.16K | 0.00% | +173+34.7% | Added |
| Allworth Financial LP | 680 | $8.26K | 0.00% | −150−18.1% | Reduced |
| True Wealth Design, LLC | 860 | $10.4K | 0.00% | +11+1.3% | Added |
| Capital Advisors, Ltd. LLC | 933 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,019 | $12.4K | 0.00% | +609+148.5% | Added |
| Quarry LP | 1,379 | $16.8K | 0.00% | −500−26.6% | Reduced |
| Group One Trading, L.P. | 1,441 | $17.5K | 0.00% | −24,279−94.4% | Reduced |
| Comerica Bank | 1,476 | $17.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,668 | $20.3K | 0.00% | +53+3.3% | Added |
| Amalgamated Bank | 1,698 | $21.0K | 0.00% | −164−8.8% | Reduced |
| Quadrant Capital Group LLC | 1,817 | $22.1K | 0.00% | −186−9.3% | Reduced |
| US Bancorp | 2,298 | $27.9K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,321 | $28.2K | 0.01% | −268−10.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,364 | $28.7K | 0.00% | +2,164+1,082.0% | Added |
| EverSource Wealth Advisors, LLC | 2,637 | $32.0K | 0.00% | +20+0.8% | Added |
| The PNC Financial Services Group, Inc. | 2,898 | $35.2K | 0.00% | −21−0.7% | Reduced |
| Sterling Capital Management LLC | 3,115 | $37.8K | 0.00% | −614−16.5% | Reduced |
| California State Teachers Retirement System | 3,327 | $40.4K | 0.00% | +2,082+167.2% | Added |
| Tower Research Capital LLC (TRC) | 3,603 | $43.8K | 0.00% | −153−4.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,961 | $48.1K | 0.00% | +818+26.0% | Added |
| Ameritas Investment Partners, Inc. | 4,515 | $54.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,771 | $58.0K | 0.00% | −154−3.1% | Reduced |
| Great West Life Assurance Co | 6,311 | $77.0K | 0.00% | +6,311 | New |
| Quantbot Technologies LP | 6,515 | $79.2K | 0.00% | −20,257−75.7% | Reduced |
| Citigroup Inc | 7,112 | $86.4K | 0.00% | −3,379−32.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,723 | $94.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 8,891 | $108.0K | 0.01% | +292+3.4% | Added |
| Royal Bank of Canada | 9,981 | $121.0K | 0.00% | −352−3.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,000 | $121.5K | 0.00% | −1,027−9.3% | Reduced |
| Radnor Capital Management, LLC | 10,000 | $121.5K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,266 | $124.7K | 0.00% | +10,266 | New |
| Diversified Trust Co | 10,784 | $131.0K | 0.00% | +10,784 | New |
| Raymond James Financial Inc | 11,033 | $134.1K | 0.00% | −15,701−58.7% | Reduced |
| CAPROCK Group, Inc. | 11,079 | $134.6K | 0.00% | +11,079 | New |
| M&T Bank Corp | 11,510 | $139.8K | 0.00% | +11,510 | New |
| Advisor Group Holdings, Inc. | 11,602 | $141.0K | 0.00% | −90−0.8% | Reduced |
| Gotham Asset Management, LLC | 11,715 | $142.3K | 0.00% | +11,715 | New |
| Susquehanna International Group, LLP | 12,419 | $150.9K | 0.00% | −838−6.3% | Reduced |
| Gsa Capital Partners LLP | 12,594 | $153.0K | 0.01% | −14,948−54.3% | Reduced |
| Inceptionr LLC | 12,637 | $153.5K | 0.04% | +12,637 | New |
| Envestnet Asset Management Inc | 13,225 | $160.7K | 0.00% | +527+4.2% | Added |
| Kemnay Advisory Services Inc. | 14,019 | $170.3K | 0.03% | +14,019 | New |
| STRS Ohio | 15,100 | $183.5K | 0.00% | +7,800+106.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,146 | $184.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,564 | $189.1K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 15,788 | $191.8K | 0.00% | +659+4.4% | Added |
| Manufacturers Life Insurance Company, The | 16,064 | $195.2K | 0.00% | −2,535−13.6% | Reduced |
| New York State Common Retirement Fund | 16,549 | $201.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 17,304 | $210.2K | 0.04% | −1,250−6.7% | Reduced |
| Brevan Howard Capital Management LP | 17,398 | $211.4K | 0.00% | −3,449−16.5% | Reduced |
| State of Wyoming | 17,790 | $216.1K | 0.02% | +8,954+101.3% | Added |