Mativ HoldingsMATV
13F holders, Q3 2024 (September 30)190holders +21
37new positions
18sold out
6famous investors
$16.99avg. 13F price*
At the end of Q3 2024, 190 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, up 21 from Q2 2024. 37 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($158.4M), Vanguard Group Inc. ($107.5M) and Allspring Global Investments Holdings, LLC ($68.6M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Mativ Holdings Inc.
- CUSIP
- 808541106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $14.5M |
| Exits | 18 | $49.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,380,193 shares bought and 4,598,856 shares sold, net −1,218,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| BlackRock, Inc. | 0.00% | — | 9,321,758 | $158.4M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 6,326,922 | $107.5M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +0.7% | 4,037,011 | $68.6M |
| Rubric Capital Management LP | 1.11% | No change | 4,000,000 | $68.0M |
| Wellington Management Group LLP | 0.01% | Reduce -7.3% | 2,801,169 | $47.6M |
| Boundary Creek Advisors LP | 26.07% | Reduce -13.6% | 2,343,340 | $39.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 2,259,008 | $38.4M |
| State Street Corp. | 0.00% | Add +0.5% | 2,094,310 | $35.6M |
| American Century Companies Inc. | 0.01% | Add +67.2% | 1,254,053 | $21.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,243,514 | $21.1M |
| Royce & Associates LP | 0.13% | Add +4.8% | 864,684 | $14.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.0% | 853,340 | $14.5M |
| Morgan Stanley | 0.00% | Add +32.9% | 681,961 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +94.6% | 603,433 | $10.3M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 579,654 | $9.8M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 566,792 | $9.6M |
| Citadel Advisors | 0.01% | Add +47.0% | 565,885 | $9.6M |
| Needham Investment Management LLC | 0.63% | Add +12.2% | 482,500 | $8.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.2% | 479,396 | $8.1M |
| Bank of America Corp. | 0.00% | Add +8.4% | 478,192 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.7% | 425,474 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -21.1% | 418,675 | $7.1M |
| Bridgeway Capital Management, LLC | 0.14% | Add +3.0% | 389,049 | $6.6M |
| Clearline Capital LP | 0.58% | No change | 388,007 | $6.6M |
| Mayflower Financial Advisors, LLC | 0.87% | Reduce -0.1% | 340,100 | $5.8M |
| Deprince Race & Zollo Inc. | 0.11% | Reduce -39.9% | 333,402 | $5.7M |
| Walleye Trading LLC | 0.12% | Add +836.9% | 294,368 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +142.9% | 271,297 | $4.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 262,984 | $4.5M |
| Empowered Funds, LLC | 0.06% | Add +5.4% | 224,049 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.7% | 196,978 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +44.8% | 196,822 | $3.3M |
| Barnett & Company, Inc. | 2.18% | Add +2.9% | 194,161 | $3.3M |
| Bragg Financial Advisors, Inc | 0.14% | Reduce -0.1% | 193,380 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -2.3% | 183,870 | $3.1M |
| Simplex Trading, LLC | 0.10% | Add +99.0% | 173,618 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 168,327 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 146,388 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 145,281 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -10.0% | 137,716 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 133,773 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 132,894 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +317.3% | 126,194 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -2.2% | 125,200 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 115,237 | $2.0M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -1.0% | 115,136 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -7.5% | 107,519 | $1.8M |
| Swiss National Bank | 0.00% | No change | 106,812 | $1.8M |
| Sei Investments Co. | 0.00% | Add +17.9% | 104,651 | $1.8M |
| Barclays PLC | 0.00% | Add +227.5% | 102,836 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.4% | 93,521 | $1.6M |
| Millennium Management | 0.00% | New | 77,253 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.7% | 76,216 | $1.3M |
| Trexquant Investment LP | 0.02% | New | 75,195 | $1.3M |
| Citigroup Inc. | 0.00% | Add +79.3% | 68,907 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 68,450 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 68,176 | $1.2M |
| Deerfield Management Company, L.P. | 0.02% | Add +260.3% | 68,020 | $1.2M |
| WealthTrust Axiom LLC | 0.34% | Reduce -1.4% | 68,000 | $1.2M |
| Group One Trading LLC | 0.04% | Add +1103.6% | 58,507 | $994K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 58,483 | $994K |
| Villanova Investment Management Co LLC | 1.04% | Add +0.1% | 57,315 | $974K |
| HRT Financial LP | 0.00% | New | 54,748 | $930K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 51,333 | $872K |
| Rothschild Investment LLC | 0.06% | Add +0.0% | 51,261 | $871K |
| PDT Partners, LLC | 0.07% | New | 48,112 | $817K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 47,828 | $812K |
| AQR Capital Management | 0.00% | Add +0.9% | 46,302 | $787K |
| Algert Global LLC | 0.02% | New | 45,229 | $768K |
| Gabelli Funds LLC | 0.01% | Reduce -1.1% | 44,200 | $751K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 42,662 | $725K |
| ExodusPoint Capital Management, LP | 0.01% | New | 41,557 | $706K |
| Isthmus Partners, LLC | 0.08% | Reduce -0.2% | 40,951 | $696K |
| State of Wisconsin Investment Board | 0.00% | Add +9.4% | 39,081 | $664K |
| UBS Group AG | 0.00% | Add +19.3% | 36,649 | $623K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -6.4% | 35,034 | $595K |
| Deutsche Bank AG | 0.00% | Reduce -79.4% | 34,827 | $592K |
| Franklin Resources Inc. | 0.00% | Add +8.3% | 34,362 | $574K |
| Versor Investments LP | 0.09% | New | 33,400 | $567K |
| HSBC Holdings PLC | 0.00% | Add +20.4% | 31,653 | $544K |
| MetLife Investment Management, LLC | 0.00% | No change | 31,374 | $533K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 30,999 | $527K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 31,002 | $526K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.8% | 30,675 | $521K |
| Gotham Asset Management | 0.01% | Add +32.2% | 29,721 | $505K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.0% | 29,603 | $503K |
| Intech Investment Management LLC | 0.01% | Add +33.6% | 29,442 | $500K |
| Jump Financial, LLC | 0.01% | Add +179.5% | 28,413 | $483K |
| Fox Run Management, L.L.C. | 0.10% | New | 26,461 | $450K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.7% | 26,300 | $447K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -19.7% | 25,951 | $441K |
| Fruth Investment Management | 0.11% | Reduce -1.5% | 24,919 | $423K |
| Voya Investment Management LLC | 0.00% | Add +33.9% | 24,543 | $417K |
| Janus Henderson Group PLC | 0.00% | No change | 23,796 | $404K |
| Royal Bank of Canada | 0.00% | Reduce -16.4% | 22,975 | $390K |
| Hudson Edge Investment Partners Inc. | 0.07% | No change | 21,283 | $362K |
| Allianz Asset Management GmbH | 0.00% | Reduce -68.9% | 20,900 | $355K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 20,360 | $346K |
| Virtu Financial LLC | 0.02% | New | 19,873 | $338K |
| SG Americas Securities, LLC | 0.00% | New | 19,334 | $328K |
| Investors Research Corp | 0.07% | Add +1.1% | 18,929 | $322K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,866 | $320K |
| Wolverine Asset Management LLC | 0.03% | New | 18,431 | $313K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 18,346 | $312K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 17,680 | $301K |
| XTX Topco Ltd | 0.02% | New | 17,560 | $298K |
| New York State Common Retirement Fund | 0.00% | Reduce -91.6% | 16,549 | $281K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 16,076 | $273K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 15,643 | $266K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,564 | $264K |
| Creative Planning | 0.00% | Add +17.6% | 15,330 | $260K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.7% | 15,304 | $260K |
| First Manhattan Co. Llc. | 0.00% | Reduce -5.1% | 15,006 | $255K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 14,848 | $252K |
| Raymond James & Associates | 0.00% | No change | 14,532 | $247K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -70.3% | 14,234 | $242K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 14,148 | $240K |
| Cornercap Investment Counsel Inc. | 0.07% | New | 13,423 | $228K |
| Comerica Bank | 0.00% | Reduce -7.2% | 13,374 | $227K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.0% | 12,820 | $218K |
| Engineers Gate Manager LP | 0.00% | New | 12,152 | $206K |
| Squarepoint Ops LLC | 0.00% | New | 11,877 | $202K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +72.2% | 11,835 | $201K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 11,612 | $197K |
| ProShare Advisors LLC | 0.00% | New | 11,269 | $191K |
| Cerity Partners LLC | 0.00% | New | 11,170 | $190K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 11,027 | $187K |
| Radnor Capital Management, LLC | 0.03% | New | 10,950 | $186K |
| Victory Capital Management Inc. | 0.00% | Reduce -11.0% | 10,126 | $172K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,023 | $153K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,628 | $147K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 8,573 | $146K |
| Shell Asset Management Co. | 0.01% | — | 7,992 | $136K |
| FMR LLC | 0.00% | Add +113.3% | 7,716 | $131K |
| GAMMA Investing LLC | 0.01% | Reduce -1.7% | 7,131 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,420 | $92K |
| Truvestments Capital LLC | 0.02% | New | 4,803 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.8% | 3,652 | $62K |
| Quadrant Capital Group LLC | 0.00% | Reduce -14.6% | 3,201 | $54K |
| KBC Group NV | 0.00% | No change | 2,478 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.5% | 2,340 | $40K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,088 | $35K |
| Concord Wealth Partners | 0.01% | No change | 2,000 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.7% | 1,823 | $31K |
| nVerses Capital, LLC | 0.01% | New | 1,500 | $25K |
| 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% | Add +6.0% | 933 | $16K |
| Quarry LP | 0.00% | Add +1195.6% | 881 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 679 | $12K |
| Fourpath Capital Management, LLC | 0.00% | New | 678 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +33.5% | 662 | $11K |
| US Bancorp \de | 0.00% | Add +18.8% | 651 | $11K |
| Cwm, LLC | 0.00% | Add +34.3% | 631 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 575 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 500 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.3% | 432 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | New | 319 | $5K |
| Bessemer Group Inc. | 0.00% | Add +40.5% | 312 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 240 | $4K |
| Arax Advisory Partners | 0.00% | No change | 216 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +14.7% | 211 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 193 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 192 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 191 | $3K |
| Fifth Third Bancorp | 0.00% | Add +402.7% | 186 | $3K |
| Coston, McIsaac & Partners | 0.00% | Add +0.5% | 194 | $3K |
| Smithfield Trust Co | 0.00% | New | 191 | $3K |
| Point72 Hong Kong Ltd | 0.00% | New | 166 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +0.7% | 155 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.1% | 137 | $2K |
| UMB Bank, n.a. | 0.00% | Add +74.7% | 124 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 122 | $2K |
| Lazard Asset Management LLC | 0.00% | Reduce -91.2% | 147 | $2K |
| Key Financial Inc | 0.00% | No change | 107 | $2K |
| Principal Securities, Inc. | 0.00% | Add +39.7% | 88 | $1K |
| Tsfg, LLC | 0.00% | No change | 67 | $1K |
| AlphaQuest LLC | 0.00% | New | 58 | $985 |
| Lindbrook Capital, LLC | 0.00% | Reduce -39.8% | 56 | $951 |
| Earned Wealth Advisors, LLC | 0.00% | New | 46 | $782 |
| Rise Advisors, LLC | 0.00% | No change | 42 | $719 |
| Blue Trust, Inc. | 0.00% | New | 41 | $695 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $612 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5 | $85 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $85 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -20.0% | 4 | $69 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $68 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $67 |
| Hemington Wealth Management | 0.00% | New | 47 | $0 |
| Covestor Ltd | 0.00% | No change | 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.