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, Q2 2026
Institutional positions in Mativ Holdings, Inc. as of Jun 30, 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
- 207
- +11 vs. Q1 2026
- Shares held
- 51.8M
- +987.1K (+1.9%) vs. Q1 2026
- Total value
- $391.9M
- −$50.3M (−11.4%) vs. Q1 2026
- New holders
- 37
- 72 more added
- Sold out
- 26
- 61 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Mativ Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,207,666 | $47.0M | 0.00% | +172,565+2.9% | Added |
| Rubric Capital Management LP | 3,982,442 | $30.1M | 0.28% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,728,771 | $27.7M | 0.04% | −360,823−8.8% | Reduced |
| American Century Companies Inc | 3,089,039 | $23.4M | 0.01% | +388,192+14.4% | Added |
| Dimensional Fund Advisors LP | 2,593,191 | $19.6M | 0.00% | +275,641+11.9% | Added |
| Vanguard Capital Management LLC | 2,468,331 | $18.7M | 0.00% | +74,348+3.1% | Added |
| D. E. Shaw & Co., Inc. | 1,521,787 | $11.5M | 0.01% | +196,454+14.8% | Added |
| Geode Capital Management, LLC | 1,421,015 | $10.8M | 0.00% | +86,313+6.5% | Added |
| Invenomic Capital Management LP | 1,348,326 | $10.2M | 0.61% | −585,103−30.3% | Reduced |
| Goldman Sachs Group Inc | 1,304,739 | $9.88M | 0.00% | +421,031+47.6% | Added |
| State Street Corp | 1,175,464 | $8.90M | 0.00% | −1,105−0.1% | Reduced |
| JPMorgan Chase & Co | 1,135,752 | $8.70M | 0.00% | −128,292−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,134,448 | $8.59M | 0.00% | −428,552−27.4% | Reduced |
| Morgan Stanley | 1,117,189 | $8.46M | 0.00% | +118,179+11.8% | Added |
| Nuveen, LLC | 980,055 | $7.42M | 0.00% | −5,916−0.6% | Reduced |
| Vanguard Portfolio Management LLC | 938,266 | $7.10M | 0.00% | +26,148+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 936,168 | $7.09M | 0.00% | +627,802+203.6% | Added |
| AQR Capital Management LLC | 702,520 | $5.32M | 0.00% | +136,677+24.2% | Added |
| Jacobs Levy Equity Management, Inc | 656,619 | $4.97M | 0.02% | +307,645+88.2% | Added |
| First Eagle Investment Management, LLC | 632,978 | $4.79M | 0.00% | −465,814−42.4% | Reduced |
| UBS Group AG | 576,095 | $4.36M | 0.00% | +144,164+33.4% | Added |
| Deprince Race & Zollo Inc | 558,347 | $4.23M | 0.07% | +108,092+24.0% | Added |
| Northern Trust Corp | 555,285 | $4.20M | 0.00% | +23,504+4.4% | Added |
| Icon Advisers Inc | 545,000 | $4.13M | 0.78% | +545,000 | New |
| Prudential Financial Inc | 515,639 | $3.90M | 0.00% | +7,560+1.5% | Added |
| Citadel Advisors LLC | 508,316 | $3.85M | 0.00% | +426,747+523.2% | Added |
| Bridgeway Capital Management, LLC | 507,645 | $3.84M | 0.07% | −19,584−3.7% | Reduced |
| Bank of America Corp | 506,064 | $3.83M | 0.00% | −79,972−13.6% | Reduced |
| Bank of New York Mellon Corp | 494,884 | $3.75M | 0.00% | +3,516+0.7% | Added |
| Acadian Asset Management LLC | 446,120 | $3.37M | 0.00% | +200,983+82.0% | Added |
| Russell Investments Group, Ltd. | 435,994 | $3.30M | 0.00% | +36,119+9.0% | Added |
| Panagora Asset Management Inc | 427,180 | $3.23M | 0.01% | +163,774+62.2% | Added |
| Mayflower Financial Advisors, LLC | 375,246 | $2.84M | 0.25% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 370,600 | $2.81M | 0.00% | +6,044+1.7% | Added |
| Vanguard Fiduciary Trust Co | 365,070 | $2.76M | 0.00% | +10,736+3.0% | Added |
| Tudor Investment Corp Et Al | 319,441 | $2.42M | 0.01% | −23,257−6.8% | Reduced |
| SEI Investments Co | 312,330 | $2.36M | 0.00% | −35,610−10.2% | Reduced |
| Barnett & Company, Inc. | 300,677 | $2.28M | 1.69% | +55,300+22.5% | Added |
| Empowered Funds, LLC | 281,893 | $2.13M | 0.01% | +10,416+3.8% | Added |
| Trexquant Investment LP | 230,209 | $1.74M | 0.01% | +672+0.3% | Added |
| Federated Hermes, Inc. | 228,939 | $1.73M | 0.00% | −86,413−27.4% | Reduced |
| Point72 Asset Management, L.P. | 228,286 | $1.73M | 0.00% | −100,936−30.7% | Reduced |
| Norges Bank | 227,700 | $1.72M | 0.00% | +227,700 | New |
| Lazard Asset Management LLC | 225,713 | $1.71M | 0.00% | +225,713 | New |
| Massachusetts Financial Services Co | 221,176 | $1.67M | 0.00% | −107,162−32.6% | Reduced |
| Vanguard Global Advisers, LLC | 204,950 | $1.55M | 0.00% | −19,008−8.5% | Reduced |
| Man Group plc | 203,301 | $1.54M | 0.00% | +112,786+124.6% | Added |
| PDT Partners, LLC | 202,098 | $1.53M | 0.08% | −36,614−15.3% | Reduced |
| HRT Financial LP | 200,462 | $1.52M | 0.00% | +56,287+39.0% | Added |
| Wolverine Asset Management LLC | 156,538 | $1.18M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 149,406 | $1.13M | 0.00% | −294,930−66.4% | Reduced |
| Ameriprise Financial Inc | 144,463 | $1.09M | 0.00% | +59,738+70.5% | Added |
| Squarepoint Ops LLC | 123,499 | $934.9K | 0.00% | −114,117−48.0% | Reduced |
| BNP Paribas Arbitrage, SA | 115,238 | $872.4K | 0.00% | −59,436−34.0% | Reduced |
| Gamco Investors, Inc. Et Al | 113,000 | $855.4K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 100,162 | $758.0K | 0.00% | +100,162 | New |
| Invesco Ltd. | 99,101 | $750.2K | 0.00% | −22,060−18.2% | Reduced |
| SummerHaven Investment Management, LLC | 97,795 | $740.3K | 0.40% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 96,542 | $730.8K | 0.01% | +57,920+150.0% | Added |
| Legato Capital Management LLC | 96,383 | $729.6K | 0.06% | +96,383 | New |
| Integrated Quantitative Investments LLC | 96,383 | $729.6K | 0.12% | +96,383 | New |
| LPL Financial LLC | 96,309 | $729.1K | 0.00% | −1,480−1.5% | Reduced |
| Verdad Advisers, LP | 90,000 | $681.3K | 0.65% | +90,000 | New |
| Quantinno Capital Management LP | 86,591 | $655.5K | 0.00% | +6,140+7.6% | Added |
| Creative Planning | 86,384 | $653.9K | 0.00% | +47,714+123.4% | Added |
| STRS Ohio | 84,200 | $637.4K | 0.00% | +15,200+22.0% | Added |
| Aristeia Capital LLC | 82,232 | $622.5K | 0.01% | +82,232 | New |
| Rhumbline Advisers | 80,536 | $609.6K | 0.00% | +1,079+1.4% | Added |
| State of Wisconsin Investment Board | 77,453 | $586.3K | 0.00% | +18,500+31.4% | Added |
| Public Employees Retirement System of Ohio | 73,612 | $557.2K | 0.00% | +38,637+110.5% | Added |
| Allianz Asset Management GmbH | 73,144 | $553.7K | 0.00% | +30,396+71.1% | Added |
| Two Sigma Investments, LP | 70,559 | $534.1K | 0.00% | −249,660−78.0% | Reduced |
| Wells Fargo & Company | 69,772 | $528.2K | 0.00% | +25,593+57.9% | Added |
| Franklin Resources Inc | 65,121 | $493.0K | 0.00% | −34,438−34.6% | Reduced |
| Voleon Capital Management LP | 61,314 | $464.1K | 0.01% | −19,806−24.4% | Reduced |
| Alliancebernstein L.P. | 52,233 | $454.4K | 0.00% | −610−1.2% | Reduced |
| Fox Run Management, L.L.C. | 59,795 | $452.6K | 0.08% | +36,706+159.0% | Added |
| Canada Pension Plan Investment Board | 59,000 | $446.6K | 0.00% | +6,700+12.8% | Added |
| Deutsche Bank AG | 54,026 | $409.0K | 0.00% | −77,795−59.0% | Reduced |
| Jump Financial, LLC | 52,255 | $395.6K | 0.00% | +17,455+50.2% | Added |
| Barclays PLC | 51,883 | $392.8K | 0.00% | −14,324−21.6% | Reduced |
| Martingale Asset Management L P | 51,266 | $388.1K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,300 | $365.6K | 0.00% | −29,800−38.2% | Reduced |
| Aquatic Capital Management LLC | 47,906 | $362.6K | 0.01% | +47,173+6,435.6% | Added |
| Price T Rowe Associates Inc | 45,228 | $343.0K | 0.00% | +5,714+14.5% | Added |
| XTX Topco Ltd | 43,154 | $326.7K | 0.00% | −931−2.1% | Reduced |
| Balyasny Asset Management LLC | 38,377 | $290.5K | 0.00% | +38,377 | New |
| Ieq Capital, LLC | 38,262 | $289.6K | 0.00% | −28,467−42.7% | Reduced |
| Isthmus Partners, LLC | 38,147 | $288.8K | 0.03% | −67−0.2% | Reduced |
| Voya Investment Management LLC | 36,942 | $279.7K | 0.00% | +36,942 | New |
| Citigroup Inc | 36,477 | $276.1K | 0.00% | +19,963+120.9% | Added |
| GWM Advisors LLC | 36,378 | $275.4K | 0.00% | +16,613+84.1% | Added |
| Gabelli Funds LLC | 35,200 | $266.5K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 33,894 | $256.6K | 0.03% | +33,894 | New |
| Hillsdale Investment Management Inc. | 33,886 | $256.5K | 0.01% | +33,886 | New |
| Boothbay Fund Management, LLC | 32,350 | $244.9K | 0.00% | +32,350 | New |
| MetLife Investment Management | 31,164 | $235.9K | 0.00% | +5,998+23.8% | Added |
| Schonfeld Strategic Advisors LLC | 30,436 | $230.4K | 0.00% | +30,436 | New |
| State of Wyoming | 29,982 | $227.0K | 0.02% | +12,205+68.7% | Added |
| Engineers Gate Manager LP | 29,028 | $219.7K | 0.00% | −175,156−85.8% | Reduced |