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, Q1 2026
Institutional positions in Mativ Holdings, Inc. as of Mar 31, 2026. 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
- 198
- −7 vs. Q4 2025
- Shares held
- 50.8M
- +4.49M (+9.7%) vs. Q4 2025
- Total value
- $442.4M
- −$119.5M (−21.3%) vs. Q4 2025
- New holders
- 25
- 70 more added
- Sold out
- 32
- 67 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fruth Investment Management | 23,959 | $208.0K | 0.05% | +757+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,266 | $214.3K | 0.00% | +4,597+22.2% | Added |
| Graham Capital Management, L.P. | 24,769 | $215.5K | 0.01% | −2,735−9.9% | Reduced |
| MetLife Investment Management | 25,166 | $218.9K | 0.00% | −3,650−12.7% | Reduced |
| CWM, LLC | 25,566 | $222.4K | 0.00% | −1,441−5.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,987 | $226.1K | 0.00% | +889+3.5% | Added |
| Centiva Capital, LP | 26,295 | $228.8K | 0.01% | +26,295 | New |
| Prelude Capital Management, LLC | 30,273 | $263.4K | 0.02% | +30,273 | New |
| Cerity Partners LLC | 32,621 | $283.8K | 0.00% | −2,907−8.2% | Reduced |
| Jump Financial, LLC | 34,800 | $302.8K | 0.00% | +34,800 | New |
| Public Employees Retirement System of Ohio | 34,975 | $304.3K | 0.00% | +11,889+51.5% | Added |
| Gabelli Funds LLC | 35,200 | $306.2K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 38,214 | $332.5K | 0.03% | −285−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 38,622 | $336.0K | 0.00% | −19,624−33.7% | Reduced |
| Creative Planning | 38,670 | $336.4K | 0.00% | −4,164−9.7% | Reduced |
| Price T Rowe Associates Inc | 39,514 | $344.0K | 0.00% | +7,711+24.2% | Added |
| Allianz Asset Management GmbH | 42,748 | $371.9K | 0.00% | +42,748 | New |
| XTX Topco Ltd | 44,085 | $383.5K | 0.01% | +44,085 | New |
| Wells Fargo & Company | 44,179 | $384.4K | 0.00% | −41,836−48.6% | Reduced |
| Quantbot Technologies LP | 49,267 | $428.6K | 0.02% | +42,752+656.2% | Added |
| Magnetar Financial LLC | 49,632 | $431.8K | 0.00% | +23,140+87.3% | Added |
| Martingale Asset Management L P | 51,266 | $446.0K | 0.01% | +24,306+90.2% | Added |
| Canada Pension Plan Investment Board | 52,300 | $455.0K | 0.00% | −10,200−16.3% | Reduced |
| HSBC Holdings PLC | 58,065 | $505.7K | 0.00% | −2,036−3.4% | Reduced |
| State of Wisconsin Investment Board | 58,953 | $512.9K | 0.00% | −1,900−3.1% | Reduced |
| Barclays PLC | 66,207 | $576.0K | 0.00% | −86,240−56.6% | Reduced |
| Ieq Capital, LLC | 66,729 | $580.5K | 0.00% | −11,790−15.0% | Reduced |
| STRS Ohio | 69,000 | $600.3K | 0.00% | +53,900+357.0% | Added |
| Alliancebernstein L.P. | 52,843 | $642.0K | 0.00% | −8,390−13.7% | Reduced |
| Renaissance Technologies LLC | 78,100 | $679.5K | 0.00% | +21,000+36.8% | Added |
| Rhumbline Advisers | 79,457 | $691.3K | 0.00% | −2,486−3.0% | Reduced |
| Quantinno Capital Management LP | 80,451 | $699.9K | 0.00% | −26,370−24.7% | Reduced |
| Voleon Capital Management LP | 81,120 | $705.7K | 0.02% | +3,891+5.0% | Added |
| Citadel Advisors LLC | 81,569 | $709.6K | 0.00% | +56,232+221.9% | Added |
| Ameriprise Financial Inc | 84,725 | $737.1K | 0.00% | +3,167+3.9% | Added |
| Man Group plc | 90,515 | $787.5K | 0.00% | +55,813+160.8% | Added |
| LPL Financial LLC | 97,789 | $850.8K | 0.00% | −986−1.0% | Reduced |
| SummerHaven Investment Management, LLC | 97,795 | $850.8K | 0.52% | −13,195−11.9% | Reduced |
| Franklin Resources Inc | 99,559 | $866.2K | 0.00% | +19,910+25.0% | Added |
| Gamco Investors, Inc. Et Al | 113,000 | $983.1K | 0.01% | −3,500−3.0% | Reduced |
| Invesco Ltd. | 121,161 | $1.05M | 0.00% | −12,282−9.2% | Reduced |
| Deutsche Bank AG | 131,821 | $1.15M | 0.00% | −159,642−54.8% | Reduced |
| Millennium Management LLC | 140,457 | $1.22M | 0.00% | +48,427+52.6% | Added |
| HRT Financial LP | 144,175 | $1.25M | 0.00% | +19,845+16.0% | Added |
| Jane Street Group, LLC | 154,997 | $1.35M | 0.00% | −135,559−46.7% | Reduced |
| Wolverine Asset Management LLC | 156,538 | $1.36M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 174,674 | $1.52M | 0.00% | −72,884−29.4% | Reduced |
| Algert Global LLC | 181,420 | $1.58M | 0.02% | −96,211−34.7% | Reduced |
| Engineers Gate Manager LP | 204,184 | $1.78M | 0.02% | +91,719+81.6% | Added |
| Vanguard Global Advisers, LLC | 223,958 | $1.95M | 0.00% | +223,958 | New |
| Trexquant Investment LP | 229,537 | $2.00M | 0.01% | −93,485−28.9% | Reduced |
| Squarepoint Ops LLC | 237,616 | $2.07M | 0.00% | +160,684+208.9% | Added |
| PDT Partners, LLC | 238,712 | $2.08M | 0.12% | +44,338+22.8% | Added |
| Acadian Asset Management LLC | 245,137 | $2.13M | 0.00% | +90,647+58.7% | Added |
| Barnett & Company, Inc. | 245,377 | $2.13M | 1.66% | +26,066+11.9% | Added |
| Panagora Asset Management Inc | 263,406 | $2.29M | 0.01% | +103,627+64.9% | Added |
| Empowered Funds, LLC | 271,477 | $2.36M | 0.02% | +271,477 | New |
| Mackenzie Financial Corp | 298,264 | $2.59M | 0.00% | +139,661+88.1% | Added |
| Arrowstreet Capital, Limited Partnership | 308,366 | $2.68M | 0.00% | +70,837+29.8% | Added |
| Federated Hermes, Inc. | 315,352 | $2.74M | 0.00% | +22,904+7.8% | Added |
| Two Sigma Investments, LP | 320,219 | $2.79M | 0.00% | +87,710+37.7% | Added |
| Massachusetts Financial Services Co | 328,338 | $2.86M | 0.00% | −8,775−2.6% | Reduced |
| Point72 Asset Management, L.P. | 329,222 | $2.86M | 0.00% | +142,305+76.1% | Added |
| Tudor Investment Corp Et Al | 342,698 | $2.98M | 0.02% | +26,791+8.5% | Added |
| Wellington Management Group LLP | 345,403 | $3.01M | 0.00% | −629,254−64.6% | Reduced |
| SEI Investments Co | 347,940 | $3.03M | 0.00% | +139,822+67.2% | Added |
| Jacobs Levy Equity Management, Inc | 348,974 | $3.04M | 0.01% | +158,364+83.1% | Added |
| Vanguard Fiduciary Trust Co | 354,334 | $3.08M | 0.00% | +354,334 | New |
| Qube Research & Technologies Ltd | 364,556 | $3.17M | 0.00% | +81,375+28.7% | Added |
| Mayflower Financial Advisors, LLC | 375,246 | $3.26M | 0.40% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 399,875 | $3.48M | 0.00% | −2,096−0.5% | Reduced |
| Boston Partners | 404,721 | $3.52M | 0.00% | +109,259+37.0% | Added |
| UBS Group AG | 431,931 | $3.76M | 0.00% | +11,466+2.7% | Added |
| FMR LLC | 444,336 | $3.87M | 0.00% | −568,425−56.1% | Reduced |
| Deprince Race & Zollo Inc | 450,255 | $3.92M | 0.07% | −3,710−0.8% | Reduced |
| Bank of New York Mellon Corp | 491,368 | $4.27M | 0.00% | +1,311+0.3% | Added |
| Prudential Financial Inc | 508,079 | $4.42M | 0.01% | +139,926+38.0% | Added |
| Bridgeway Capital Management, LLC | 527,229 | $4.59M | 0.09% | +64,155+13.9% | Added |
| Northern Trust Corp | 531,781 | $4.63M | 0.00% | +81,357+18.1% | Added |
| AQR Capital Management LLC | 565,843 | $4.92M | 0.00% | +87,828+18.4% | Added |
| Bank of America Corp | 586,036 | $5.10M | 0.00% | +52,830+9.9% | Added |
| Goldman Sachs Group Inc | 883,708 | $7.69M | 0.00% | +122,750+16.1% | Added |
| Vanguard Portfolio Management LLC | 912,118 | $7.94M | 0.00% | +912,118 | New |
| Nuveen, LLC | 985,971 | $8.58M | 0.00% | −238,609−19.5% | Reduced |
| Morgan Stanley | 999,010 | $8.69M | 0.00% | −110,134−9.9% | Reduced |
| First Eagle Investment Management, LLC | 1,098,792 | $9.56M | 0.02% | +45,000+4.3% | Added |
| State Street Corp | 1,176,569 | $10.2M | 0.00% | +16,998+1.5% | Added |
| JPMorgan Chase & Co | 1,264,044 | $10.8M | 0.00% | +173,578+15.9% | Added |
| D. E. Shaw & Co., Inc. | 1,325,333 | $11.5M | 0.01% | +131,868+11.0% | Added |
| Geode Capital Management, LLC | 1,334,702 | $11.6M | 0.00% | +45,070+3.5% | Added |
| Charles Schwab Investment Management Inc | 1,563,000 | $13.6M | 0.00% | −224,617−12.6% | Reduced |
| Invenomic Capital Management LP | 1,933,429 | $16.8M | 0.78% | +214,366+12.5% | Added |
| Dimensional Fund Advisors LP | 2,317,550 | $20.2M | 0.00% | +147,577+6.8% | Added |
| Vanguard Capital Management LLC | 2,393,983 | $20.8M | 0.00% | +2,393,983 | New |
| American Century Companies Inc | 2,700,847 | $23.5M | 0.01% | +399,052+17.3% | Added |
| Rubric Capital Management LP | 3,982,442 | $34.6M | 0.42% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,089,594 | $35.7M | 0.06% | +138,938+3.5% | Added |
| BlackRock, Inc. | 6,035,101 | $52.5M | 0.00% | −127,617−2.1% | Reduced |
| Zacks Investment Management | 0 | $0 | 0.00% | −311,974−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −78,278−100.0% | Sold out |