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, 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
- 51.5M
- +670.6K (+1.3%) vs. Q1 2026
- Total value
- $389.5M
- −$52.7M (−11.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 28,175 | $213.3K | 0.00% | +15,932+130.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,978 | $195.1K | 0.00% | −288−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,363 | $192.0K | 0.00% | −624−2.4% | Reduced |
| Fruth Investment Management | 24,624 | $186.0K | 0.04% | +665+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,085 | $167.2K | 0.00% | +4,477+25.4% | Added |
| Byrne Asset Management LLC | 19,620 | $148.5K | 0.08% | +19,620 | New |
| Cerity Partners LLC | 19,574 | $148.2K | 0.00% | −13,047−40.0% | Reduced |
| Mariner, LLC | 19,099 | $144.6K | 0.00% | −3,879−16.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,084 | $144.5K | 0.01% | +19,084 | New |
| Investors Research Corp | 18,279 | $138.4K | 0.02% | −275−1.5% | Reduced |
| Entropy Technologies, LP | 18,042 | $136.6K | 0.01% | +18,042 | New |
| JustInvest LLC | 16,747 | $126.8K | 0.00% | +2,324+16.1% | Added |
| Intech Investment Management LLC | 16,652 | $126.1K | 0.00% | −931−5.3% | Reduced |
| New York State Common Retirement Fund | 16,549 | $125.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,516 | $125.0K | 0.00% | −1,500−8.3% | Reduced |
| Semanteon Capital Management, LP | 16,460 | $124.6K | 0.56% | +16,460 | New |
| 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 |
| Mercer Global Advisors Inc | 15,317 | $116.0K | 0.00% | +2,127+16.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,146 | $114.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,873 | $112.6K | 0.00% | +149+1.0% | Added |
| Raymond James Financial Inc | 12,196 | $92.3K | 0.00% | +899+8.0% | Added |
| Advisor Group Holdings, Inc. | 11,657 | $88.2K | 0.00% | +227+2.0% | Added |
| Prelude Capital Management, LLC | 11,644 | $88.1K | 0.01% | −18,629−61.5% | Reduced |
| Legal & General Group Plc | 11,337 | $85.8K | 0.00% | +6,566+137.6% | Added |
| Jain Global LLC | 10,713 | $81.1K | 0.00% | +10,713 | New |
| Graham Capital Management, L.P. | 10,577 | $80.1K | 0.00% | −14,192−57.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,572 | $80.0K | 0.00% | +10,572 | New |
| Keebeck Alpha, LP | 10,480 | $79.3K | 0.17% | −7,163−40.6% | Reduced |
| Ares Systematic Credit Ltd | 10,306 | $78.0K | 0.05% | +10,306 | New |
| Gsa Capital Partners LLP | 10,261 | $78.0K | 0.00% | +10,261 | New |
| Winton Group Ltd | 10,288 | $77.9K | 0.00% | +10,288 | New |
| Gotham Asset Management, LLC | 10,069 | $76.2K | 0.00% | +10,069 | New |
| Williams Jones Wealth Management, LLC. | 10,000 | $75.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,768 | $74.0K | 0.00% | +1,731+21.5% | Added |
| Versant Capital Management, Inc | 9,762 | $73.9K | 0.01% | +1,163+13.5% | Added |
| Public Employees Retirement Association of Colorado | 7,723 | $58.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,498 | $56.8K | 0.00% | −200−2.6% | Reduced |
| Great West Life Assurance Co | 6,108 | $46.0K | 0.00% | −455−6.9% | Reduced |
| SRS Capital Advisors, Inc. | 6,074 | $46.0K | 0.00% | +5,613+1,217.6% | Added |
| Tower Research Capital LLC (TRC) | 5,671 | $42.9K | 0.00% | +2,527+80.4% | Added |
| New York State Teachers Retirement System | 4,988 | $38.0K | 0.00% | +4,988 | New |
| Ameritas Investment Partners, Inc. | 4,515 | $34.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,518 | $19.1K | 0.00% | −128−4.8% | Reduced |
| US Bancorp | 2,210 | $16.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,734 | $13.1K | 0.00% | +800+85.7% | Added |
| Owl Creek Wealth Partners LLC | 1,490 | $11.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,456 | $11.0K | 0.00% | −143−8.9% | Reduced |
| Fifth Third Bancorp | 1,451 | $11.0K | 0.00% | −21−1.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,224 | $9.27K | 0.00% | −1,323−51.9% | Reduced |
| International Assets Investment Management, LLC | 1,237 | $9.20K | 0.00% | +1,000+421.9% | Added |
| Essential Partners LLC | 1,147 | $8.68K | 0.00% | −191−14.3% | Reduced |
| Sterling Capital Management LLC | 1,110 | $8.40K | 0.00% | −691−38.4% | Reduced |
| Capital Advisors, Ltd. LLC | 933 | $7.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 891 | $6.75K | 0.00% | +30+3.5% | Added |
| California State Teachers Retirement System | 757 | $5.73K | 0.00% | −2,168−74.1% | Reduced |
| Parallel Advisors, LLC | 686 | $5.19K | 0.00% | +287+71.9% | Added |
| Rothschild Investment LLC | 620 | $4.69K | 0.00% | −13−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 611 | $4.63K | 0.00% | +36+6.3% | Added |
| Allworth Financial LP | 600 | $4.54K | 0.00% | −20−3.2% | Reduced |
| Jones Financial Companies LLLP | 537 | $4.40K | 0.00% | +6+1.1% | Added |
| IFP Advisors, Inc | 581 | $4.40K | 0.00% | +458+372.4% | Added |
| Simplex Trading, LLC | 539 | $4.08K | 0.00% | +396+276.9% | Added |
| UBS Asset Management Americas Inc | 499 | $3.78K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 470 | $3.59K | 0.00% | −83−15.0% | Reduced |
| Geneos Wealth Management Inc. | 453 | $3.43K | 0.00% | 00.0% | Unchanged |
| Premier Financial Group | 400 | $3.03K | 0.00% | +400 | New |
| Fortitude Family Office, LLC | 334 | $2.53K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 297 | $2.25K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 276 | $2.09K | 0.00% | +273+9,100.0% | Added |
| Global Retirement Partners, LLC | 273 | $2.07K | 0.00% | +273 | New |
| SBI Securities Co., Ltd. | 272 | $2.06K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 178 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 240 | $1.82K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 217 | $1.64K | 0.00% | −32−12.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 212 | $1.60K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 212 | $1.60K | 0.00% | +212 | New |
| Bogart Wealth, LLC | 209 | $1.58K | 0.00% | +209 | New |
| UMA Financial Services, Inc. | 175 | $1.32K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 168 | $1.27K | 0.00% | +2+1.2% | Added |
| Basecamp Wealth Advisors LLC | 138 | $1.04K | 0.00% | +40+40.8% | Added |
| Signaturefd, LLC | 136 | $1.03K | 0.00% | +57+72.2% | Added |
| TSFG, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 210 | $1.00K | 0.00% | +210 | New |
| Optiver Holding B.V. | 130 | $984 | 0.00% | −408−75.8% | Reduced |
| Wall Street Access Asset Management, LLC | 107 | $810 | 0.00% | +107 | New |
| AdvisorNet Financial, Inc | 100 | $757 | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 100 | $757 | 0.00% | 00.0% | Unchanged |
| Minot DeBlois Advisors LLC | 97 | $734 | 0.00% | +97 | New |
| Action Point Financial Planning, LLC | 96 | $727 | 0.00% | +96 | New |
| Rialto Wealth Management, LLC | 87 | $659 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 71 | $537 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 62 | $469 | 0.00% | −125−66.8% | Reduced |
| Valued Wealth Advisors LLC | 23 | $175 | 0.00% | +23 | New |
| Assetmark, Inc | 16 | $121 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 15 | $114 | 0.00% | −68−81.9% | Reduced |
| Clearstead Advisors, LLC | 13 | $100 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 7 | $53 | 0.00% | +7 | New |
| Cornerstone Planning Group LLC | 5 | $39 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 2 | $16 | 0.00% | 00.0% | Unchanged |