Mativ HoldingsMATV
13F holders, Q1 2024 (March 31)176holders
4famous investors
$18.82avg. 13F price*
At the end of Q1 2024, 176 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings. The largest holders were BlackRock Inc. ($172.8M), Vanguard Group Inc. ($117.5M) and Allspring Global Investments Holdings, LLC ($77.1M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Mativ Holdings Inc.
- CUSIP
- 808541106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $21.5M |
| Exits | 24 | $11.8M |
Ownership 176 holders
| BlackRock Inc. | 0.00% | Add +4.5% | 9,215,865 | $172.8M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 6,266,056 | $117.5M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -0.6% | 4,109,374 | $77.1M |
| Rubric Capital Management LP | 2.22% | Add +49.1% | 4,000,000 | $75.0M |
| Boundary Creek Advisors LP | 39.37% | Add +159.1% | 3,082,999 | $57.8M |
| Wellington Management Group LLP | 0.01% | Reduce -24.3% | 2,711,499 | $50.8M |
| State Street Corp. | 0.00% | Reduce -0.1% | 2,118,813 | $39.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.8% | 2,101,960 | $39.4M |
| Vaughan Nelson Investment Management, L.P. | 0.23% | Add +31.4% | 1,367,428 | $25.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,176,778 | $22.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.6% | 1,107,363 | $20.8M |
| Royce & Associates LP | 0.13% | Add +10.4% | 802,265 | $15.0M |
| Brightline Capital Management, LLC | 8.46% | New | 750,000 | $14.1M |
| Invesco Ltd. | 0.00% | Add +31.5% | 704,363 | $13.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -9.2% | 638,565 | $12.0M |
| Deprince Race & Zollo Inc. | 0.25% | Reduce -4.4% | 622,957 | $11.7M |
| Morgan Stanley | 0.00% | Add +31.0% | 607,423 | $11.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +2139.3% | 527,633 | $11.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 582,494 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 507,436 | $9.5M |
| Invenomic Capital Management LP | 0.48% | Reduce -9.6% | 482,542 | $9.0M |
| American Century Companies Inc. | 0.01% | Add +25.9% | 448,479 | $8.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +28.7% | 408,604 | $7.7M |
| Bank of America Corp. | 0.00% | Add +8.8% | 406,362 | $7.6M |
| Clearline Capital LP | 0.72% | Add +59.5% | 388,007 | $7.3M |
| Citadel Advisors | 0.01% | Add +66.3% | 370,724 | $7.0M |
| Bridgeway Capital Management, LLC | 0.14% | Add +4.3% | 362,359 | $6.8M |
| Mayflower Financial Advisors, LLC | 1.07% | Add +8.8% | 340,100 | $6.4M |
| Needham Investment Management LLC | 0.58% | Add +66.3% | 332,500 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 288,217 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -83.4% | 284,384 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +70.9% | 283,247 | $5.3M |
| Prudential Financial Inc. | 0.01% | Reduce -9.3% | 197,703 | $3.7M |
| Empowered Funds, LLC | 0.07% | Add +8.2% | 197,359 | $3.7M |
| Bragg Financial Advisors, Inc | 0.16% | Reduce -21.9% | 195,076 | $3.7M |
| Barnett & Company, Inc. | 2.39% | Reduce -1.0% | 186,027 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 176,610 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 172,700 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -15.9% | 158,785 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 148,191 | $2.8M |
| SageView Advisory Group, LLC | 0.14% | New | 5,758 | $2.8M |
| Walleye Trading LLC | 0.04% | Reduce -5.0% | 143,324 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.5% | 143,321 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Add +425.6% | 139,984 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 132,116 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 131,000 | $2.5M |
| GAMCO Investors | 0.02% | Reduce -5.9% | 128,000 | $2.4M |
| Tejara Capital Ltd | 0.86% | Reduce -23.5% | 124,338 | $2.3M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -0.0% | 122,766 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -48.5% | 121,608 | $2.3M |
| Public Sector Pension Investment Board | 0.02% | No change | 112,482 | $2.1M |
| Swiss National Bank | 0.00% | No change | 107,812 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | No change | 107,100 | $2.0M |
| New York State Teachers Retirement System | 0.00% | No change | 101,237 | $1.9M |
| WealthTrust Axiom LLC | 0.47% | Add +49.1% | 77,750 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -5.0% | 70,892 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 64,273 | $1.2M |
| Credit Suisse AG/ | 0.00% | Reduce -4.0% | 60,228 | $1.1M |
| UBS Group AG | 0.00% | Reduce -6.4% | 60,043 | $1.1M |
| Tidal Investments LLC | 0.02% | New | 55,107 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -6.2% | 54,147 | $1.0M |
| Rothschild Investment LLC | 0.07% | Add +5836.6% | 54,023 | $1.0M |
| LSV Asset Management | 0.00% | Reduce -76.5% | 50,791 | $952K |
| Gabelli Funds LLC | 0.01% | Reduce -14.4% | 49,800 | $934K |
| Osaic Holdings, Inc. | 0.00% | Add +955.1% | 49,950 | $932K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.2% | 48,877 | $916K |
| Barclays PLC | 0.00% | Reduce -56.1% | 48,435 | $908K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +61.6% | 48,278 | $905K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.5% | 47,176 | $885K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 47,020 | $882K |
| Simplex Trading, LLC | 0.02% | Reduce -59.2% | 44,094 | $826K |
| Trexquant Investment LP | 0.02% | Reduce -58.8% | 42,698 | $801K |
| State of Wisconsin Investment Board | 0.00% | Add +43.1% | 42,336 | $794K |
| Isthmus Partners, LLC | 0.09% | Reduce -0.1% | 41,186 | $772K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.9% | 40,244 | $754K |
| Citigroup Inc. | 0.00% | Add +10.6% | 37,286 | $699K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -13.8% | 35,228 | $661K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 33,019 | $619K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.3% | 31,721 | $595K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 30,365 | $569K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.0% | 30,086 | $564K |
| Deutsche Bank AG | 0.00% | Add +2.7% | 29,640 | $556K |
| D. E. Shaw & Co. | 0.00% | New | 29,247 | $548K |
| American International Group, Inc. | 0.00% | Reduce -2.3% | 28,986 | $543K |
| XTX Topco Ltd | 0.07% | Add +65.4% | 27,996 | $525K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.0% | 26,998 | $506K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 26,800 | $503K |
| Walleye Capital LLC | 0.01% | Reduce -38.4% | 25,800 | $484K |
| Franklin Resources Inc. | 0.00% | Add +94.8% | 25,725 | $482K |
| Fruth Investment Management | 0.12% | Reduce -0.7% | 25,629 | $480K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +129.9% | 24,768 | $464K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -37.5% | 24,623 | $462K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 24,068 | $451K |
| New York State Common Retirement Fund | 0.00% | Reduce -57.2% | 21,696 | $407K |
| Hudson Edge Investment Partners Inc. | 0.08% | No change | 21,283 | $399K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 20,310 | $381K |
| New York Life Investment Management LLC | 0.00% | New | 20,055 | $376K |
| Cerity Partners LLC | 0.00% | New | 20,015 | $375K |
| Gotham Asset Management | 0.01% | New | 19,781 | $371K |
| UniSuper Management Pty Ltd | 0.00% | New | 19,551 | $367K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -17.3% | 19,384 | $363K |
| Investors Research Corp | 0.08% | Add +13.7% | 18,929 | $355K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,866 | $353K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.0% | 18,448 | $346K |
| Voya Investment Management LLC | 0.00% | Reduce -17.4% | 18,278 | $343K |
| Maryland State Retirement & Pension System | 0.01% | No change | 19,699 | $341K |
| Comerica Bank | 0.00% | Reduce -11.4% | 17,010 | $319K |
| Royal Bank of Canada | 0.00% | Reduce -40.4% | 16,907 | $318K |
| Amalgamated Bank | 0.00% | Reduce -14.6% | 16,430 | $308K |
| Jane Street Group, LLC | 0.00% | Reduce -93.8% | 16,336 | $306K |
| Dark Forest Capital Management LP | 0.05% | New | 15,999 | $300K |
| First Manhattan Co. Llc. | 0.00% | Add +13.6% | 15,777 | $296K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.1% | 15,556 | $292K |
| Stifel Financial Corp. | 0.00% | Reduce -32.4% | 15,249 | $286K |
| Arizona State Retirement System | 0.00% | Reduce -2.6% | 14,896 | $279K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.2% | 14,520 | $272K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -18.8% | 12,634 | $271K |
| Raymond James & Associates | 0.00% | No change | 14,437 | $271K |
| Chesapeake Capital Corp. | 0.20% | New | 14,361 | $269K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,739 | $239K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 11,705 | $219K |
| Victory Capital Management Inc. | 0.00% | Add +9.0% | 11,475 | $215K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -31.8% | 11,341 | $213K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 11,027 | $207K |
| Radnor Capital Management, LLC | 0.04% | Reduce -15.4% | 10,950 | $205K |
| Creative Planning | 0.00% | New | 10,905 | $204K |
| ProShare Advisors LLC | 0.00% | Add +5.9% | 10,837 | $203K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.3% | 10,301 | $193K |
| Truvestments Capital LLC | 0.07% | Reduce -90.7% | 9,098 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 8,397 | $157K |
| Shell Asset Management Co. | 0.01% | Add +368.1% | 8,169 | $139K |
| GAMMA Investing LLC | 0.03% | Add +12.2% | 7,402 | $139K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.4% | 6,725 | $126K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,420 | $102K |
| FMR LLC | 0.00% | Add +16.1% | 3,725 | $70K |
| Quadrant Capital Group LLC | 0.01% | Add +48.6% | 3,544 | $66K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -5.3% | 2,979 | $56K |
| KBC Group NV | 0.00% | No change | 2,478 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.9% | 2,270 | $43K |
| Concord Wealth Partners | 0.01% | No change | 2,000 | $38K |
| Aquatic Capital Management LLC | 0.00% | Reduce -83.5% | 1,900 | $36K |
| US Bancorp \de | 0.00% | Add +446.1% | 1,742 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 1,500 | $28K |
| Quarry LP | 0.01% | Add +141.1% | 1,307 | $25K |
| Parallel Advisors, LLC | 0.00% | New | 1,119 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.5% | 1,032 | $19K |
| Signaturefd, LLC | 0.00% | Add +198.7% | 920 | $17K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 800 | $15K |
| Huntington National Bank | 0.00% | No change | 750 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 679 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +29.6% | 643 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 575 | $11K |
| Cwm, LLC | 0.00% | Add +4027.3% | 454 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4700.0% | 432 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +60.3% | 319 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 240 | $5K |
| Bessemer Group Inc. | 0.00% | New | 222 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -64.9% | 192 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 191 | $4K |
| Coston, McIsaac & Partners | 0.00% | Add +0.5% | 192 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +0.7% | 153 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -31.3% | 149 | $3K |
| Fifth Third Bancorp | 0.00% | New | 129 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 122 | $2K |
| Principal Securities, Inc. | 0.00% | Add +550.0% | 117 | $2K |
| Key Financial Inc | 0.00% | No change | 107 | $2K |
| Covestor Ltd | 0.00% | Reduce -36.7% | 31 | $1K |
| Tsfg, LLC | 0.00% | No change | 67 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 42 | $785 |
| Mather Group, Llc. | 0.00% | New | 51 | $781 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -81.4% | 36 | $675 |
| UMB Bank, n.a. | 0.00% | New | 26 | $488 |
| Abound Wealth Management | 0.00% | Add +7.1% | 15 | $282 |
| Avior Wealth Management, LLC | 0.00% | New | 10 | $187 |
| Cornerstone Planning Group LLC | 0.00% | Add +25.0% | 5 | $81 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $75 |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.