Mativ HoldingsMATV
13F holders, Q2 2024 (June 30)169holders −7
16new positions
24sold out
6famous investors
$16.96avg. 13F price*
At the end of Q2 2024, 169 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, down 7 from Q1 2024. 16 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($155.8M), Vanguard Group Inc. ($106.0M) and Allspring Global Investments Holdings, LLC ($68.0M). 6 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.9M |
| Exits | 24 | $33.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,235,397 shares bought and 3,190,650 shares sold, net −955,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| BlackRock Inc. | 0.00% | Reduce -0.3% | 9,188,981 | $155.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 6,252,602 | $106.0M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -2.4% | 4,011,126 | $68.0M |
| Rubric Capital Management LP | 1.79% | No change | 4,000,000 | $67.8M |
| Wellington Management Group LLP | 0.01% | Add +11.4% | 3,021,106 | $51.2M |
| Boundary Creek Advisors LP | 22.65% | Reduce -12.1% | 2,710,477 | $46.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.5% | 2,154,818 | $36.5M |
| State Street Corp. | 0.00% | Reduce -1.6% | 2,084,749 | $35.4M |
| Vaughan Nelson Investment Management, L.P. | 0.24% | Add +12.9% | 1,544,028 | $26.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 1,228,748 | $20.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.4% | 969,643 | $16.4M |
| Brightline Capital Management, LLC | 7.03% | Add +11.3% | 835,000 | $14.2M |
| Royce & Associates LP | 0.13% | Add +2.8% | 824,994 | $14.0M |
| American Century Companies Inc. | 0.01% | Add +67.2% | 749,967 | $12.7M |
| Invesco Ltd. | 0.00% | Reduce -14.8% | 600,253 | $10.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 564,674 | $9.6M |
| Deprince Race & Zollo Inc. | 0.21% | Reduce -11.0% | 554,263 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -16.9% | 530,649 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -15.5% | 513,111 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 499,039 | $8.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +9.4% | 447,104 | $7.6M |
| Bank of America Corp. | 0.00% | Add +8.5% | 440,992 | $7.5M |
| Needham Investment Management LLC | 0.60% | Add +29.3% | 430,000 | $7.3M |
| Clearline Capital LP | 0.58% | No change | 388,007 | $6.6M |
| Citadel Advisors | 0.01% | Add +3.9% | 385,093 | $6.5M |
| Bridgeway Capital Management, LLC | 0.15% | Add +4.2% | 377,659 | $6.4M |
| Mayflower Financial Advisors, LLC | 0.95% | Add +0.1% | 340,300 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.1% | 310,107 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +2.8% | 291,100 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.6% | 274,865 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +52.5% | 213,400 | $3.6M |
| Empowered Funds, LLC | 0.06% | Add +7.8% | 212,659 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Add +810.8% | 197,596 | $3.4M |
| Bragg Financial Advisors, Inc | 0.15% | Reduce -0.7% | 193,630 | $3.3M |
| Barnett & Company, Inc. | 2.30% | Add +1.4% | 188,661 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 188,199 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 173,045 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +471.2% | 169,292 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 160,881 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 153,044 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 148,073 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 135,892 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.3% | 133,773 | $2.3M |
| GAMCO Investors | 0.02% | No change | 128,000 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +6.3% | 119,537 | $2.0M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -5.3% | 116,277 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +611.5% | 116,225 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +281.9% | 111,696 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 106,812 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.4% | 97,829 | $1.7M |
| Sei Investments Co. | 0.00% | Add +25.2% | 88,739 | $1.5M |
| Simplex Trading, LLC | 0.05% | Add +97.9% | 87,266 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +72.6% | 84,362 | $1.4M |
| Tejara Capital Ltd | 0.52% | Reduce -32.6% | 83,853 | $1.4M |
| WealthTrust Axiom LLC | 0.39% | Reduce -11.3% | 69,000 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -37.3% | 67,200 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.0% | 60,383 | $1.0M |
| Villanova Investment Management Co LLC | 1.03% | — | 57,250 | $971K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 52,950 | $898K |
| Rothschild Investment LLC | 0.06% | Reduce -5.1% | 51,256 | $869K |
| Balyasny Asset Management L.P. | 0.00% | New | 47,877 | $812K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.9% | 47,828 | $810K |
| AQR Capital Management | 0.00% | New | 45,865 | $778K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 45,096 | $765K |
| Gabelli Funds LLC | 0.01% | Reduce -10.2% | 44,700 | $758K |
| Isthmus Partners, LLC | 0.08% | Reduce -0.4% | 41,032 | $696K |
| Dark Forest Capital Management LP | 0.13% | Add +152.2% | 40,348 | $684K |
| Tidal Investments LLC | 0.01% | Reduce -29.1% | 39,065 | $663K |
| Citigroup Inc. | 0.00% | Add +3.1% | 38,427 | $652K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -69.2% | 37,447 | $635K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.6% | 35,726 | $606K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 32,305 | $548K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 31,894 | $540K |
| Franklin Resources Inc. | 0.00% | Add +23.3% | 31,714 | $538K |
| Walleye Trading LLC | 0.01% | Reduce -78.1% | 31,420 | $533K |
| Barclays PLC | 0.00% | Reduce -35.2% | 31,400 | $533K |
| MetLife Investment Management, LLC | 0.00% | Add +16.2% | 31,374 | $532K |
| Corebridge Financial, Inc. | 0.00% | — | 31,327 | $531K |
| UBS Group AG | 0.00% | Reduce -48.8% | 30,732 | $521K |
| Susquehanna International Group, LLP | 0.00% | New | 30,242 | $513K |
| Illinois Municipal Retirement Fund | 0.01% | New | 30,138 | $511K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 27,659 | $469K |
| Royal Bank of Canada | 0.00% | Add +62.6% | 27,486 | $467K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.9% | 27,300 | $463K |
| HSBC Holdings PLC | 0.00% | New | 26,283 | $447K |
| Fruth Investment Management | 0.12% | Reduce -1.3% | 25,290 | $428K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 23,796 | $403K |
| Gotham Asset Management | 0.00% | Add +13.7% | 22,485 | $381K |
| UniSuper Management Pty Ltd | 0.00% | Add +13.8% | 22,251 | $377K |
| Intech Investment Management LLC | 0.00% | New | 22,039 | $374K |
| Hudson Edge Investment Partners Inc. | 0.07% | No change | 21,283 | $361K |
| Guggenheim Capital LLC | 0.00% | Reduce -29.6% | 21,174 | $359K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 20,767 | $352K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.9% | 18,940 | $321K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -2.6% | 18,877 | $320K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,866 | $320K |
| Investors Research Corp | 0.07% | Reduce -1.1% | 18,729 | $318K |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 18,334 | $311K |
| Stifel Financial Corp. | 0.00% | Add +12.0% | 17,079 | $290K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 16,984 | $289K |
| Amalgamated Bank | 0.00% | Add +0.8% | 16,553 | $281K |
| First Manhattan Co. Llc. | 0.00% | Add +0.3% | 15,817 | $268K |
| Yousif Capital Management, LLC | 0.00% | Reduce -14.7% | 15,729 | $267K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +23.2% | 15,564 | $264K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 15,201 | $258K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -57.4% | 15,016 | $255K |
| Raymond James & Associates | 0.00% | Add +0.7% | 14,532 | $246K |
| Comerica Bank | 0.00% | Reduce -15.3% | 14,412 | $244K |
| Chesapeake Capital Corp. | 0.30% | Reduce -7.4% | 13,301 | $226K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.9% | 13,220 | $224K |
| Creative Planning | 0.00% | Add +19.5% | 13,035 | $221K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.0% | 11,706 | $199K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 11,381 | $193K |
| Walleye Capital LLC | 0.00% | Reduce -56.1% | 11,332 | $192K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 11,027 | $187K |
| Renaissance Technologies | 0.00% | New | 10,912 | $185K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.2% | 10,423 | $177K |
| Jump Financial, LLC | 0.00% | New | 10,167 | $172K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.4% | 9,023 | $153K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -23.9% | 8,628 | $146K |
| GAMMA Investing LLC | 0.02% | Reduce -2.0% | 7,256 | $123K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +566.2% | 6,875 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,420 | $92K |
| Group One Trading LLC | 0.00% | New | 4,861 | $82K |
| Quadrant Capital Group LLC | 0.00% | Add +5.7% | 3,747 | $64K |
| FMR LLC | 0.00% | Reduce -2.9% | 3,618 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -65.4% | 2,903 | $49K |
| KBC Group NV | 0.00% | No change | 2,478 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.6% | 2,328 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.6% | 2,216 | $38K |
| Concord Wealth Partners | 0.01% | No change | 2,000 | $34K |
| Lazard Asset Management LLC | 0.00% | New | 1,662 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,500 | $25K |
| Parallel Advisors, LLC | 0.00% | No change | 1,119 | $19K |
| Signaturefd, LLC | 0.00% | Reduce -4.3% | 880 | $15K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 800 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 679 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 575 | $10K |
| US Bancorp \de | 0.00% | Reduce -68.5% | 548 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -22.9% | 496 | $8K |
| Cwm, LLC | 0.00% | Add +3.5% | 470 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -20.8% | 342 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 240 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 222 | $4K |
| Arax Advisory Partners | 0.00% | New | 216 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 192 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 191 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 184 | $3K |
| Coston, McIsaac & Partners | 0.00% | Add +0.5% | 193 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +0.7% | 154 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 149 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 122 | $2K |
| Key Financial Inc | 0.00% | No change | 107 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -70.8% | 93 | $2K |
| Mather Group, Llc. | 0.00% | Add +39.2% | 71 | $1K |
| UMB Bank, n.a. | 0.00% | Add +173.1% | 71 | $1K |
| Quarry LP | 0.00% | Reduce -94.8% | 68 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -46.1% | 63 | $1K |
| Ridgewood Investments LLC | 0.00% | New | 59 | $1K |
| Tsfg, LLC | 0.00% | No change | 67 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 42 | $714 |
| Fifth Third Bancorp | 0.00% | Reduce -71.3% | 37 | $628 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $611 |
| Allworth Financial LP | 0.00% | New | 14 | $240 |
| Larson Financial Group LLC | 0.00% | New | 5 | $85 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $69 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $67 |
| Innealta Capital, LLC | 0.00% | New | 2 | $34 |
| Covestor Ltd | 0.00% | Reduce -80.7% | 6 | $0 |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.