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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 18,351 | $223.0K | 0.00% | +18,351 | New |
| Mercer Global Advisors Inc | 18,873 | $229.3K | 0.00% | +4,622+32.4% | Added |
| Mariner, LLC | 19,009 | $232.1K | 0.00% | −1,853−8.9% | Reduced |
| Two Sigma Advisers, LP | 19,185 | $233.1K | 0.00% | −7,800−28.9% | Reduced |
| Stifel Financial Corp | 20,340 | $247.1K | 0.00% | −1,553−7.1% | Reduced |
| PharVision Advisers, LLC | 20,409 | $248.0K | 0.13% | +9,198+82.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,669 | $252.6K | 0.00% | −729−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 23,086 | $280.5K | 0.00% | +18,160+368.7% | Added |
| Fruth Investment Management | 23,202 | $281.0K | 0.08% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 23,756 | $288.6K | 0.02% | −20,775−46.7% | Reduced |
| Voya Investment Management LLC | 23,865 | $290.0K | 0.00% | −26,757−52.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,098 | $304.9K | 0.00% | −110.0% | Reduced |
| Citadel Advisors LLC | 25,337 | $307.8K | 0.00% | −164,613−86.7% | Reduced |
| Magnetar Financial LLC | 26,492 | $321.9K | 0.00% | +26,492 | New |
| Martingale Asset Management L P | 26,960 | $327.6K | 0.01% | +26,960 | New |
| CWM, LLC | 27,007 | $328.0K | 0.00% | −7,629−22.0% | Reduced |
| Graham Capital Management, L.P. | 27,504 | $334.2K | 0.01% | −2,242−7.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,721 | $336.8K | 0.00% | +27,721 | New |
| Intech Investment Management LLC | 28,212 | $342.8K | 0.00% | +1,912+7.3% | Added |
| MetLife Investment Management | 28,816 | $350.1K | 0.00% | −282−1.0% | Reduced |
| SG Americas Securities, LLC | 29,091 | $353.0K | 0.00% | +8,939+44.4% | Added |
| Quest Partners LLC | 30,832 | $374.6K | 0.02% | +4,637+17.7% | Added |
| Verition Fund Management LLC | 31,354 | $381.0K | 0.00% | −101,432−76.4% | Reduced |
| Price T Rowe Associates Inc | 31,803 | $387.0K | 0.00% | +3,334+11.7% | Added |
| Man Group plc | 34,702 | $421.6K | 0.00% | +34,702 | New |
| Gabelli Funds LLC | 35,200 | $427.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 35,528 | $431.7K | 0.00% | +538+1.5% | Added |
| Isthmus Partners, LLC | 38,499 | $467.8K | 0.05% | −1,709−4.3% | Reduced |
| Versor Investments LP | 41,700 | $506.7K | 0.08% | −5,200−11.1% | Reduced |
| Creative Planning | 42,834 | $520.4K | 0.00% | +6,331+17.3% | Added |
| Fox Run Management, L.L.C. | 48,782 | $592.7K | 0.09% | +48,782 | New |
| Renaissance Technologies LLC | 57,100 | $693.8K | 0.00% | +20,200+54.7% | Added |
| ExodusPoint Capital Management, LP | 58,246 | $707.7K | 0.01% | +58,246 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,300 | $729.9K | 0.00% | +58,300 | New |
| HSBC Holdings PLC | 60,101 | $731.4K | 0.00% | −20,693−25.6% | Reduced |
| State of Wisconsin Investment Board | 60,853 | $739.4K | 0.00% | −23,850−28.2% | Reduced |
| Alliancebernstein L.P. | 61,233 | $744.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 62,500 | $759.4K | 0.00% | +62,500 | New |
| Marshall Wace, LLP | 63,729 | $774.3K | 0.00% | −110,454−63.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 73,692 | $895.4K | 0.02% | +33,141+81.7% | Added |
| Los Angeles Capital Management LLC | 85,086 | $906.2K | 0.00% | −16,285−16.1% | Reduced |
| Squarepoint Ops LLC | 76,932 | $934.7K | 0.00% | +35,612+86.2% | Added |
| Voleon Capital Management LP | 77,229 | $938.3K | 0.02% | +77,229 | New |
| Aristeia Capital LLC | 78,278 | $951.1K | 0.03% | +78,278 | New |
| Ieq Capital, LLC | 78,519 | $954.0K | 0.00% | −5,415−6.5% | Reduced |
| Franklin Resources Inc | 79,649 | $967.7K | 0.00% | +3,686+4.9% | Added |
| Ameriprise Financial Inc | 81,558 | $990.9K | 0.00% | +81,558 | New |
| Rhumbline Advisers | 81,943 | $995.6K | 0.00% | −11,150−12.0% | Reduced |
| Wells Fargo & Company | 86,015 | $1.05M | 0.00% | −24,881−22.4% | Reduced |
| Millennium Management LLC | 92,030 | $1.12M | 0.00% | −20,418−18.2% | Reduced |
| LPL Financial LLC | 98,775 | $1.20M | 0.00% | −1,192−1.2% | Reduced |
| Quantinno Capital Management LP | 106,821 | $1.30M | 0.00% | +26,469+32.9% | Added |
| SummerHaven Investment Management, LLC | 110,990 | $1.35M | 0.77% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 112,465 | $1.37M | 0.02% | −27,230−19.5% | Reduced |
| Gamco Investors, Inc. Et Al | 116,500 | $1.42M | 0.01% | +19,300+19.9% | Added |
| HRT Financial LP | 124,330 | $1.51M | 0.00% | −143,803−53.6% | Reduced |
| Invesco Ltd. | 133,443 | $1.62M | 0.00% | −32,115−19.4% | Reduced |
| Barclays PLC | 152,447 | $1.85M | 0.00% | +4,809+3.3% | Added |
| Acadian Asset Management LLC | 154,490 | $1.87M | 0.00% | +108,794+238.1% | Added |
| Wolverine Asset Management LLC | 156,538 | $1.90M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 159,779 | $1.94M | 0.01% | +133,217+501.5% | Added |
| Mackenzie Financial Corp | 158,603 | $1.98M | 0.00% | +37,205+30.6% | Added |
| Point72 Asset Management, L.P. | 186,917 | $2.27M | 0.00% | +152,372+441.1% | Added |
| Jacobs Levy Equity Management, Inc | 190,610 | $2.32M | 0.01% | +136,505+252.3% | Added |
| PDT Partners, LLC | 194,374 | $2.36M | 0.15% | +16,302+9.2% | Added |
| SEI Investments Co | 208,118 | $2.53M | 0.00% | +102,712+97.4% | Added |
| Barnett & Company, Inc. | 219,311 | $2.66M | 2.15% | −9,500−4.2% | Reduced |
| Two Sigma Investments, LP | 232,509 | $2.82M | 0.00% | −1,642−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 237,529 | $2.89M | 0.00% | −113,046−32.2% | Reduced |
| BNP Paribas Arbitrage, SA | 247,558 | $3.01M | 0.00% | −18,972−7.1% | Reduced |
| Algert Global LLC | 277,631 | $3.37M | 0.05% | +60,926+28.1% | Added |
| Qube Research & Technologies Ltd | 283,181 | $3.44M | 0.00% | −6,448−2.2% | Reduced |
| Jane Street Group, LLC | 290,556 | $3.53M | 0.00% | −189,744−39.5% | Reduced |
| Deutsche Bank AG | 291,463 | $3.54M | 0.00% | +2,976+1.0% | Added |
| Federated Hermes, Inc. | 292,448 | $3.55M | 0.01% | +95,701+48.6% | Added |
| Boston Partners | 295,462 | $3.59M | 0.00% | +81,352+38.0% | Added |
| Zacks Investment Management | 311,974 | $3.79M | 0.03% | −2,901−0.9% | Reduced |
| Tudor Investment Corp Et Al | 315,907 | $3.84M | 0.02% | −11,385−3.5% | Reduced |
| Trexquant Investment LP | 323,022 | $3.92M | 0.03% | −72,992−18.4% | Reduced |
| Massachusetts Financial Services Co | 337,113 | $4.10M | 0.00% | +254,012+305.7% | Added |
| Prudential Financial Inc | 368,153 | $4.47M | 0.01% | +183,713+99.6% | Added |
| Mayflower Financial Advisors, LLC | 375,246 | $4.56M | 0.55% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 401,971 | $4.88M | 0.01% | +65,775+19.6% | Added |
| UBS Group AG | 420,465 | $5.11M | 0.00% | −267,808−38.9% | Reduced |
| Northern Trust Corp | 450,424 | $5.47M | 0.00% | −27,776−5.8% | Reduced |
| Deprince Race & Zollo Inc | 453,965 | $5.52M | 0.11% | +57,421+14.5% | Added |
| Bridgeway Capital Management, LLC | 463,074 | $5.63M | 0.12% | +100,256+27.6% | Added |
| AQR Capital Management LLC | 478,015 | $5.81M | 0.00% | −120,748−20.2% | Reduced |
| Bank of New York Mellon Corp | 490,057 | $5.95M | 0.00% | +56,019+12.9% | Added |
| Bank of America Corp | 533,206 | $6.48M | 0.00% | −24,786−4.4% | Reduced |
| Goldman Sachs Group Inc | 760,958 | $9.25M | 0.00% | −56,461−6.9% | Reduced |
| Wellington Management Group LLP | 974,657 | $11.8M | 0.00% | −1,593−0.2% | Reduced |
| FMR LLC | 1,012,761 | $12.3M | 0.00% | +212,014+26.5% | Added |
| First Eagle Investment Management, LLC | 1,053,792 | $12.8M | 0.02% | +40,402+4.0% | Added |
| JPMorgan Chase & Co | 1,090,466 | $13.2M | 0.00% | −131,746−10.8% | Reduced |
| Morgan Stanley | 1,109,144 | $13.5M | 0.00% | −75,743−6.4% | Reduced |
| State Street Corp | 1,159,571 | $14.1M | 0.00% | −9,577−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,193,465 | $14.5M | 0.01% | +13,946+1.2% | Added |
| Nuveen, LLC | 1,224,580 | $14.9M | 0.00% | −115,388−8.6% | Reduced |
| Geode Capital Management, LLC | 1,289,632 | $15.7M | 0.00% | +8,891+0.7% | Added |