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 |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | −774−96.5% | Reduced |
| Avion Wealth | 106 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2 | $12 | 0.00% | −328−99.4% | Reduced |
| Harbour Investments, Inc. | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Sunrise Financial Services, LLC | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2 | $15 | 0.00% | +2 | New |
| Pacific Center for Financial Services | 2 | $16 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $39 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $53 | 0.00% | +7 | New |
| Clearstead Advisors, LLC | 13 | $100 | 0.00% | +13 | New |
| Truvestments Capital LLC | 15 | $114 | 0.00% | −68−81.9% | Reduced |
| Assetmark, Inc | 16 | $121 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 23 | $175 | 0.00% | +23 | New |
| Group One Trading, L.P. | 62 | $469 | 0.00% | −125−66.8% | Reduced |
| Triumph Capital Management | 71 | $537 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 87 | $659 | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 96 | $727 | 0.00% | +96 | New |
| Minot DeBlois Advisors LLC | 97 | $734 | 0.00% | +97 | New |
| AdvisorNet Financial, Inc | 100 | $757 | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $757 | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 107 | $810 | 0.00% | +107 | New |
| Optiver Holding B.V. | 130 | $984 | 0.00% | −408−75.8% | Reduced |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 210 | $1.00K | 0.00% | +210 | New |
| Signaturefd, LLC | 136 | $1.03K | 0.00% | +57+72.2% | Added |
| Basecamp Wealth Advisors LLC | 138 | $1.04K | 0.00% | +40+40.8% | Added |
| Winch Advisory Services, LLC | 168 | $1.27K | 0.00% | +2+1.2% | Added |
| UMA Financial Services, Inc. | 175 | $1.32K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 209 | $1.58K | 0.00% | +209 | New |
| Pinnacle Wealth Planning Services, Inc. | 212 | $1.60K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 212 | $1.60K | 0.00% | +212 | New |
| Ronald Blue Trust, Inc. | 217 | $1.64K | 0.00% | −32−12.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 240 | $1.82K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 272 | $2.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 273 | $2.07K | 0.00% | +273 | New |
| Larson Financial Group LLC | 276 | $2.09K | 0.00% | +273+9,100.0% | Added |
| Private Wealth Management Group, LLC | 297 | $2.25K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 334 | $2.53K | 0.00% | 00.0% | Unchanged |
| Premier Financial Group | 400 | $3.03K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 453 | $3.43K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 470 | $3.59K | 0.00% | −83−15.0% | Reduced |
| UBS Asset Management Americas Inc | 499 | $3.78K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 539 | $4.08K | 0.00% | +396+276.9% | Added |
| IFP Advisors, Inc | 581 | $4.40K | 0.00% | +458+372.4% | Added |
| Jones Financial Companies LLLP | 537 | $4.40K | 0.00% | +6+1.1% | Added |
| Allworth Financial LP | 600 | $4.54K | 0.00% | −20−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 611 | $4.63K | 0.00% | +36+6.3% | Added |
| Rothschild Investment LLC | 620 | $4.69K | 0.00% | −13−2.1% | Reduced |
| Parallel Advisors, LLC | 686 | $5.19K | 0.00% | +287+71.9% | Added |
| California State Teachers Retirement System | 757 | $5.73K | 0.00% | −2,168−74.1% | Reduced |
| True Wealth Design, LLC | 891 | $6.75K | 0.00% | +30+3.5% | Added |
| Capital Advisors, Ltd. LLC | 933 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,110 | $8.40K | 0.00% | −691−38.4% | Reduced |
| Essential Partners LLC | 1,147 | $8.68K | 0.00% | −191−14.3% | Reduced |
| International Assets Investment Management, LLC | 1,237 | $9.20K | 0.00% | +1,000+421.9% | Added |
| EverSource Wealth Advisors, LLC | 1,224 | $9.27K | 0.00% | −1,323−51.9% | Reduced |
| Fifth Third Bancorp | 1,451 | $11.0K | 0.00% | −21−1.4% | Reduced |
| GAMMA Investing LLC | 1,456 | $11.0K | 0.00% | −143−8.9% | Reduced |
| Owl Creek Wealth Partners LLC | 1,490 | $11.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,734 | $13.1K | 0.00% | +800+85.7% | Added |
| US Bancorp | 2,210 | $16.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,518 | $19.1K | 0.00% | −128−4.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,515 | $34.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,988 | $38.0K | 0.00% | +4,988 | New |
| Tower Research Capital LLC (TRC) | 5,671 | $42.9K | 0.00% | +2,527+80.4% | Added |
| SRS Capital Advisors, Inc. | 6,074 | $46.0K | 0.00% | +5,613+1,217.6% | Added |
| Great West Life Assurance Co | 6,108 | $46.0K | 0.00% | −455−6.9% | Reduced |
| Rockefeller Capital Management L.P. | 7,498 | $56.8K | 0.00% | −200−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,723 | $58.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 9,762 | $73.9K | 0.01% | +1,163+13.5% | Added |
| Royal Bank of Canada | 9,768 | $74.0K | 0.00% | +1,731+21.5% | Added |
| Williams Jones Wealth Management, LLC. | 10,000 | $75.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,069 | $76.2K | 0.00% | +10,069 | New |
| Winton Group Ltd | 10,288 | $77.9K | 0.00% | +10,288 | New |
| Gsa Capital Partners LLP | 10,261 | $78.0K | 0.00% | +10,261 | New |
| Ares Systematic Credit Ltd | 10,306 | $78.0K | 0.05% | +10,306 | New |
| Keebeck Alpha, LP | 10,480 | $79.3K | 0.17% | −7,163−40.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,572 | $80.0K | 0.00% | +10,572 | New |
| Graham Capital Management, L.P. | 10,577 | $80.1K | 0.00% | −14,192−57.3% | Reduced |
| Jain Global LLC | 10,713 | $81.1K | 0.00% | +10,713 | New |
| Legal & General Group Plc | 11,337 | $85.8K | 0.00% | +6,566+137.6% | Added |
| Prelude Capital Management, LLC | 11,644 | $88.1K | 0.01% | −18,629−61.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,657 | $88.2K | 0.00% | +227+2.0% | Added |
| Raymond James Financial Inc | 12,196 | $92.3K | 0.00% | +899+8.0% | Added |
| Manufacturers Life Insurance Company, The | 14,873 | $112.6K | 0.00% | +149+1.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,146 | $114.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,317 | $116.0K | 0.00% | +2,127+16.1% | Added |
| Axq Capital, LP | 15,564 | $117.8K | 0.01% | −423−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,564 | $117.8K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 16,460 | $124.6K | 0.56% | +16,460 | New |
| Stifel Financial Corp | 16,516 | $125.0K | 0.00% | −1,500−8.3% | Reduced |
| New York State Common Retirement Fund | 16,549 | $125.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,652 | $126.1K | 0.00% | −931−5.3% | Reduced |
| JustInvest LLC | 16,747 | $126.8K | 0.00% | +2,324+16.1% | Added |
| Entropy Technologies, LP | 18,042 | $136.6K | 0.01% | +18,042 | New |
| Investors Research Corp | 18,279 | $138.4K | 0.02% | −275−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,084 | $144.5K | 0.01% | +19,084 | New |
| Mariner, LLC | 19,099 | $144.6K | 0.00% | −3,879−16.9% | Reduced |