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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 23,086 | $280.5K | 0.00% | +18,160+368.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,669 | $252.6K | 0.00% | −729−3.4% | Reduced |
| PharVision Advisers, LLC | 20,409 | $248.0K | 0.13% | +9,198+82.0% | Added |
| Stifel Financial Corp | 20,340 | $247.1K | 0.00% | −1,553−7.1% | Reduced |
| Two Sigma Advisers, LP | 19,185 | $233.1K | 0.00% | −7,800−28.9% | Reduced |
| Mariner, LLC | 19,009 | $232.1K | 0.00% | −1,853−8.9% | Reduced |
| Mercer Global Advisors Inc | 18,873 | $229.3K | 0.00% | +4,622+32.4% | Added |
| EP Wealth Advisors, LLC | 18,351 | $223.0K | 0.00% | +18,351 | New |
| State of Wyoming | 17,790 | $216.1K | 0.02% | +8,954+101.3% | Added |
| Brevan Howard Capital Management LP | 17,398 | $211.4K | 0.00% | −3,449−16.5% | Reduced |
| Investors Research Corp | 17,304 | $210.2K | 0.04% | −1,250−6.7% | Reduced |
| New York State Common Retirement Fund | 16,549 | $201.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,064 | $195.2K | 0.00% | −2,535−13.6% | Reduced |
| JustInvest LLC | 15,788 | $191.8K | 0.00% | +659+4.4% | Added |
| State Board of Administration of Florida Retirement System | 15,564 | $189.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 15,146 | $184.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,100 | $183.5K | 0.00% | +7,800+106.8% | Added |
| Kemnay Advisory Services Inc. | 14,019 | $170.3K | 0.03% | +14,019 | New |
| Envestnet Asset Management Inc | 13,225 | $160.7K | 0.00% | +527+4.2% | Added |
| Inceptionr LLC | 12,637 | $153.5K | 0.04% | +12,637 | New |
| Gsa Capital Partners LLP | 12,594 | $153.0K | 0.01% | −14,948−54.3% | Reduced |
| Susquehanna International Group, LLP | 12,419 | $150.9K | 0.00% | −838−6.3% | Reduced |
| Gotham Asset Management, LLC | 11,715 | $142.3K | 0.00% | +11,715 | New |
| Advisor Group Holdings, Inc. | 11,602 | $141.0K | 0.00% | −90−0.8% | Reduced |
| M&T Bank Corp | 11,510 | $139.8K | 0.00% | +11,510 | New |
| CAPROCK Group, Inc. | 11,079 | $134.6K | 0.00% | +11,079 | New |
| Raymond James Financial Inc | 11,033 | $134.1K | 0.00% | −15,701−58.7% | Reduced |
| Diversified Trust Co | 10,784 | $131.0K | 0.00% | +10,784 | New |
| Neuberger Berman Group LLC | 10,266 | $124.7K | 0.00% | +10,266 | New |
| 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 |
| Royal Bank of Canada | 9,981 | $121.0K | 0.00% | −352−3.4% | Reduced |
| Versant Capital Management, Inc | 8,891 | $108.0K | 0.01% | +292+3.4% | Added |
| Public Employees Retirement Association of Colorado | 7,723 | $94.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,112 | $86.4K | 0.00% | −3,379−32.2% | Reduced |
| Quantbot Technologies LP | 6,515 | $79.2K | 0.00% | −20,257−75.7% | Reduced |
| Great West Life Assurance Co | 6,311 | $77.0K | 0.00% | +6,311 | New |
| Legal & General Group Plc | 4,771 | $58.0K | 0.00% | −154−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,515 | $54.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,961 | $48.1K | 0.00% | +818+26.0% | Added |
| Tower Research Capital LLC (TRC) | 3,603 | $43.8K | 0.00% | −153−4.1% | Reduced |
| California State Teachers Retirement System | 3,327 | $40.4K | 0.00% | +2,082+167.2% | Added |
| Sterling Capital Management LLC | 3,115 | $37.8K | 0.00% | −614−16.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,898 | $35.2K | 0.00% | −21−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 2,637 | $32.0K | 0.00% | +20+0.8% | Added |
| Rockefeller Capital Management L.P. | 2,364 | $28.7K | 0.00% | +2,164+1,082.0% | Added |
| Essential Partners LLC | 2,321 | $28.2K | 0.01% | −268−10.4% | Reduced |
| US Bancorp | 2,298 | $27.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,817 | $22.1K | 0.00% | −186−9.3% | Reduced |
| Amalgamated Bank | 1,698 | $21.0K | 0.00% | −164−8.8% | Reduced |
| GAMMA Investing LLC | 1,668 | $20.3K | 0.00% | +53+3.3% | Added |
| Comerica Bank | 1,476 | $17.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,441 | $17.5K | 0.00% | −24,279−94.4% | Reduced |
| Quarry LP | 1,379 | $16.8K | 0.00% | −500−26.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,019 | $12.4K | 0.00% | +609+148.5% | Added |
| Capital Advisors, Ltd. LLC | 933 | $11.0K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 860 | $10.4K | 0.00% | +11+1.3% | Added |
| Allworth Financial LP | 680 | $8.26K | 0.00% | −150−18.1% | Reduced |
| Farther Finance Advisors, LLC | 672 | $8.16K | 0.00% | +173+34.7% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $6.99K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 554 | $6.73K | 0.00% | +66+13.5% | Added |
| Jones Financial Companies LLLP | 525 | $6.38K | 0.00% | −96−15.5% | Reduced |
| Rothschild Investment LLC | 506 | $6.15K | 0.00% | +16+3.3% | Added |
| SRS Capital Advisors, Inc. | 496 | $6.03K | 0.00% | −19,785−97.6% | Reduced |
| Geneos Wealth Management Inc. | 453 | $5.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 399 | $4.85K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 385 | $4.68K | 0.00% | −13,736−97.3% | Reduced |
| UBS Asset Management Americas Inc | 381 | $4.63K | 0.00% | +381 | New |
| Fortitude Family Office, LLC | 334 | $4.06K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 309 | $3.75K | 0.00% | +309 | New |
| Private Wealth Management Group, LLC | 297 | $3.61K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 271 | $3.29K | 0.00% | −5−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 249 | $3.03K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 244 | $2.96K | 0.00% | +165+208.9% | Added |
| Federation des caisses Desjardins du Quebec | 240 | $2.92K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 237 | $2.88K | 0.00% | +237 | New |
| Pinnacle Wealth Planning Services, Inc. | 212 | $2.58K | 0.00% | +212 | New |
| GWM Advisors LLC | 191 | $2.32K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 175 | $2.13K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 205 | $2.00K | 0.00% | +2+1.0% | Added |
| Winch Advisory Services, LLC | 164 | $1.99K | 0.00% | +2+1.2% | Added |
| SageView Advisory Group, LLC | 148 | $1.80K | 0.00% | +148 | New |
| AdvisorNet Financial, Inc | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 98 | $1.19K | 0.00% | +98 | New |
| Rialto Wealth Management, LLC | 87 | $1.06K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 83 | $1.01K | 0.00% | −596−87.8% | Reduced |
| Avion Wealth | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 72 | $875 | 0.00% | +72 | New |
| Triumph Capital Management | 71 | $863 | 0.00% | +71 | New |
| Eq Wealth Advisors, LLC | 67 | $814 | 0.00% | +67 | New |
| Flagship Harbor Advisors, LLC | 64 | $786 | 0.00% | +64 | New |
| C M Bidwell & Associates Ltd | 57 | $693 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $608 | 0.00% | −129−72.1% | Reduced |
| Fifth Third Bancorp | 47 | $571 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18 | $219 | 0.00% | +18 | New |
| Assetmark, Inc | 16 | $194 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7 | $86 | 0.00% | −178−96.2% | Reduced |