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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 19,574 | $148.2K | 0.00% | −13,047−40.0% | Reduced |
| Byrne Asset Management LLC | 19,620 | $148.5K | 0.08% | +19,620 | New |
| Y-Intercept (Hong Kong) Ltd | 22,085 | $167.2K | 0.00% | +4,477+25.4% | Added |
| Fruth Investment Management | 24,624 | $186.0K | 0.04% | +665+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,363 | $192.0K | 0.00% | −624−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,978 | $195.1K | 0.00% | −288−1.1% | Reduced |
| Diversified Trust Co | 28,175 | $213.3K | 0.00% | +15,932+130.1% | Added |
| Engineers Gate Manager LP | 29,028 | $219.7K | 0.00% | −175,156−85.8% | Reduced |
| State of Wyoming | 29,982 | $227.0K | 0.02% | +12,205+68.7% | Added |
| Schonfeld Strategic Advisors LLC | 30,436 | $230.4K | 0.00% | +30,436 | New |
| MetLife Investment Management | 31,164 | $235.9K | 0.00% | +5,998+23.8% | Added |
| Boothbay Fund Management, LLC | 32,350 | $244.9K | 0.00% | +32,350 | New |
| Hillsdale Investment Management Inc. | 33,886 | $256.5K | 0.01% | +33,886 | New |
| Counterpoint Mutual Funds LLC | 33,894 | $256.6K | 0.03% | +33,894 | New |
| Gabelli Funds LLC | 35,200 | $266.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36,378 | $275.4K | 0.00% | +16,613+84.1% | Added |
| Citigroup Inc | 36,477 | $276.1K | 0.00% | +19,963+120.9% | Added |
| Voya Investment Management LLC | 36,942 | $279.7K | 0.00% | +36,942 | New |
| Isthmus Partners, LLC | 38,147 | $288.8K | 0.03% | −67−0.2% | Reduced |
| Ieq Capital, LLC | 38,262 | $289.6K | 0.00% | −28,467−42.7% | Reduced |
| Balyasny Asset Management LLC | 38,377 | $290.5K | 0.00% | +38,377 | New |
| XTX Topco Ltd | 43,154 | $326.7K | 0.00% | −931−2.1% | Reduced |
| Price T Rowe Associates Inc | 45,228 | $343.0K | 0.00% | +5,714+14.5% | Added |
| Aquatic Capital Management LLC | 47,906 | $362.6K | 0.01% | +47,173+6,435.6% | Added |
| Renaissance Technologies LLC | 48,300 | $365.6K | 0.00% | −29,800−38.2% | Reduced |
| Martingale Asset Management L P | 51,266 | $388.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 51,883 | $392.8K | 0.00% | −14,324−21.6% | Reduced |
| Jump Financial, LLC | 52,255 | $395.6K | 0.00% | +17,455+50.2% | Added |
| Deutsche Bank AG | 54,026 | $409.0K | 0.00% | −77,795−59.0% | Reduced |
| Canada Pension Plan Investment Board | 59,000 | $446.6K | 0.00% | +6,700+12.8% | Added |
| Fox Run Management, L.L.C. | 59,795 | $452.6K | 0.08% | +36,706+159.0% | Added |
| Alliancebernstein L.P. | 52,233 | $454.4K | 0.00% | −610−1.2% | Reduced |
| Voleon Capital Management LP | 61,314 | $464.1K | 0.01% | −19,806−24.4% | Reduced |
| Franklin Resources Inc | 65,121 | $493.0K | 0.00% | −34,438−34.6% | Reduced |
| Wells Fargo & Company | 69,772 | $528.2K | 0.00% | +25,593+57.9% | Added |
| Two Sigma Investments, LP | 70,559 | $534.1K | 0.00% | −249,660−78.0% | Reduced |
| Allianz Asset Management GmbH | 73,144 | $553.7K | 0.00% | +30,396+71.1% | Added |
| Public Employees Retirement System of Ohio | 73,612 | $557.2K | 0.00% | +38,637+110.5% | Added |
| State of Wisconsin Investment Board | 77,453 | $586.3K | 0.00% | +18,500+31.4% | Added |
| Rhumbline Advisers | 80,536 | $609.6K | 0.00% | +1,079+1.4% | Added |
| Aristeia Capital LLC | 82,232 | $622.5K | 0.01% | +82,232 | New |
| STRS Ohio | 84,200 | $637.4K | 0.00% | +15,200+22.0% | Added |
| Creative Planning | 86,384 | $653.9K | 0.00% | +47,714+123.4% | Added |
| Quantinno Capital Management LP | 86,591 | $655.5K | 0.00% | +6,140+7.6% | Added |
| Verdad Advisers, LP | 90,000 | $681.3K | 0.65% | +90,000 | New |
| LPL Financial LLC | 96,309 | $729.1K | 0.00% | −1,480−1.5% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 96,542 | $730.8K | 0.01% | +57,920+150.0% | Added |
| SummerHaven Investment Management, LLC | 97,795 | $740.3K | 0.40% | 00.0% | Unchanged |
| Invesco Ltd. | 99,101 | $750.2K | 0.00% | −22,060−18.2% | Reduced |
| LSV Asset Management | 100,162 | $758.0K | 0.00% | +100,162 | New |
| Gamco Investors, Inc. Et Al | 113,000 | $855.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 115,238 | $872.4K | 0.00% | −59,436−34.0% | Reduced |
| Squarepoint Ops LLC | 123,499 | $934.9K | 0.00% | −114,117−48.0% | Reduced |
| Ameriprise Financial Inc | 144,463 | $1.09M | 0.00% | +59,738+70.5% | Added |
| FMR LLC | 149,406 | $1.13M | 0.00% | −294,930−66.4% | Reduced |
| Wolverine Asset Management LLC | 156,538 | $1.18M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 200,462 | $1.52M | 0.00% | +56,287+39.0% | Added |
| PDT Partners, LLC | 202,098 | $1.53M | 0.08% | −36,614−15.3% | Reduced |
| Man Group plc | 203,301 | $1.54M | 0.00% | +112,786+124.6% | Added |
| Vanguard Global Advisers, LLC | 204,950 | $1.55M | 0.00% | −19,008−8.5% | Reduced |
| Massachusetts Financial Services Co | 221,176 | $1.67M | 0.00% | −107,162−32.6% | Reduced |
| Lazard Asset Management LLC | 225,713 | $1.71M | 0.00% | +225,713 | New |
| Norges Bank | 227,700 | $1.72M | 0.00% | +227,700 | New |
| Point72 Asset Management, L.P. | 228,286 | $1.73M | 0.00% | −100,936−30.7% | Reduced |
| Federated Hermes, Inc. | 228,939 | $1.73M | 0.00% | −86,413−27.4% | Reduced |
| Trexquant Investment LP | 230,209 | $1.74M | 0.01% | +672+0.3% | Added |
| Empowered Funds, LLC | 281,893 | $2.13M | 0.01% | +10,416+3.8% | Added |
| Barnett & Company, Inc. | 300,677 | $2.28M | 1.69% | +55,300+22.5% | Added |
| SEI Investments Co | 312,330 | $2.36M | 0.00% | −35,610−10.2% | Reduced |
| Tudor Investment Corp Et Al | 319,441 | $2.42M | 0.01% | −23,257−6.8% | Reduced |
| Vanguard Fiduciary Trust Co | 365,070 | $2.76M | 0.00% | +10,736+3.0% | Added |
| Qube Research & Technologies Ltd | 370,600 | $2.81M | 0.00% | +6,044+1.7% | Added |
| Mayflower Financial Advisors, LLC | 375,246 | $2.84M | 0.25% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 427,180 | $3.23M | 0.01% | +163,774+62.2% | Added |
| Russell Investments Group, Ltd. | 435,994 | $3.30M | 0.00% | +36,119+9.0% | Added |
| Acadian Asset Management LLC | 446,120 | $3.37M | 0.00% | +200,983+82.0% | Added |
| Bank of New York Mellon Corp | 494,884 | $3.75M | 0.00% | +3,516+0.7% | Added |
| Bank of America Corp | 506,064 | $3.83M | 0.00% | −79,972−13.6% | Reduced |
| Bridgeway Capital Management, LLC | 507,645 | $3.84M | 0.07% | −19,584−3.7% | Reduced |
| Citadel Advisors LLC | 508,316 | $3.85M | 0.00% | +426,747+523.2% | Added |
| Prudential Financial Inc | 515,639 | $3.90M | 0.00% | +7,560+1.5% | Added |
| Icon Advisers Inc | 545,000 | $4.13M | 0.78% | +545,000 | New |
| Northern Trust Corp | 555,285 | $4.20M | 0.00% | +23,504+4.4% | Added |
| Deprince Race & Zollo Inc | 558,347 | $4.23M | 0.07% | +108,092+24.0% | Added |
| UBS Group AG | 576,095 | $4.36M | 0.00% | +144,164+33.4% | Added |
| First Eagle Investment Management, LLC | 632,978 | $4.79M | 0.00% | −465,814−42.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 656,619 | $4.97M | 0.02% | +307,645+88.2% | Added |
| AQR Capital Management LLC | 702,520 | $5.32M | 0.00% | +136,677+24.2% | Added |
| Arrowstreet Capital, Limited Partnership | 936,168 | $7.09M | 0.00% | +627,802+203.6% | Added |
| Vanguard Portfolio Management LLC | 938,266 | $7.10M | 0.00% | +26,148+2.9% | Added |
| Nuveen, LLC | 980,055 | $7.42M | 0.00% | −5,916−0.6% | Reduced |
| Morgan Stanley | 1,117,189 | $8.46M | 0.00% | +118,179+11.8% | Added |
| Charles Schwab Investment Management Inc | 1,134,448 | $8.59M | 0.00% | −428,552−27.4% | Reduced |
| JPMorgan Chase & Co | 1,135,752 | $8.70M | 0.00% | −128,292−10.1% | Reduced |
| State Street Corp | 1,175,464 | $8.90M | 0.00% | −1,105−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,304,739 | $9.88M | 0.00% | +421,031+47.6% | Added |
| Invenomic Capital Management LP | 1,348,326 | $10.2M | 0.61% | −585,103−30.3% | Reduced |
| Geode Capital Management, LLC | 1,421,015 | $10.8M | 0.00% | +86,313+6.5% | Added |