Mativ HoldingsMATV
13F holders, Q4 2024 (December 31)193holders +3
24new positions
22sold out
8famous investors
$10.89avg. 13F price*
At the end of Q4 2024, 193 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, up 3 from Q3 2024. 24 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($109.6M), Vanguard Group Inc. ($57.9M) and Rubric Capital Management LP ($43.6M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.8M |
| Exits | 22 | $8.3M |
All 13F filers, Q3 2024 → Q4 2024: 4,906,176 shares bought and 3,972,918 shares sold, net +933,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| BlackRock, Inc. | 0.00% | Add +7.9% | 10,059,391 | $109.6M |
| Vanguard Group Inc. | 0.00% | Reduce -16.0% | 5,316,474 | $57.9M |
| Rubric Capital Management LP | 0.79% | No change | 4,000,000 | $43.6M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -3.1% | 3,913,637 | $42.0M |
| Boundary Creek Advisors LP | 16.94% | Reduce -0.9% | 2,321,405 | $25.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 2,250,365 | $24.5M |
| State Street Corp. | 0.00% | Add +4.6% | 2,190,635 | $23.9M |
| Wellington Management Group LLP | 0.00% | Reduce -23.6% | 2,140,836 | $23.3M |
| American Century Companies Inc. | 0.01% | Add +20.2% | 1,507,418 | $16.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,247,900 | $13.6M |
| Royce & Associates LP | 0.11% | Add +26.1% | 1,090,774 | $11.9M |
| Invesco Ltd. | 0.00% | Add +62.8% | 943,771 | $10.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -19.5% | 687,140 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Add +44.2% | 613,444 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -10.2% | 612,289 | $6.7M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 585,754 | $6.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +15.9% | 555,796 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | Add +39.2% | 541,432 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Add +85.9% | 504,422 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.7% | 496,717 | $5.4M |
| Needham Investment Management LLC | 0.37% | Reduce -8.3% | 442,500 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -14.2% | 410,233 | $4.5M |
| Peregrine Capital Management LLC | 0.13% | New | 403,360 | $4.4M |
| Mayflower Financial Advisors, LLC | 0.55% | No change | 340,100 | $3.7M |
| Clearline Capital LP | 0.48% | Reduce -13.6% | 335,313 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -42.7% | 324,257 | $3.5M |
| Deprince Race & Zollo Inc. | 0.07% | Reduce -4.0% | 320,056 | $3.5M |
| Empowered Funds, LLC | 0.05% | Add +34.5% | 301,432 | $3.3M |
| Sei Investments Co. | 0.00% | Add +174.2% | 286,992 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +44.5% | 284,348 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +313.3% | 282,867 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Add +2.8% | 270,460 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.7% | 269,101 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +30.6% | 240,228 | $2.9M |
| Barnett & Company, Inc. | 1.45% | Add +4.3% | 202,461 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +546.6% | 190,359 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.2% | 174,869 | $1.9M |
| Tudor Investment Corporation | 0.02% | New | 171,016 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 169,976 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 147,975 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +18.0% | 135,963 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 131,609 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.2% | 129,466 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -9.0% | 120,988 | $1.3M |
| GAMCO Investors | 0.01% | Reduce -4.2% | 120,000 | $1.3M |
| Weiss Asset Management LP | 0.04% | New | 119,035 | $1.3M |
| Barclays PLC | 0.00% | Add +6.6% | 109,630 | $1.2M |
| Swiss National Bank | 0.00% | No change | 106,812 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +169.5% | 105,323 | $1.1M |
| Bragg Financial Advisors, Inc | 0.04% | Reduce -48.0% | 100,618 | $1.1M |
| HRT Financial LP | 0.01% | Add +83.2% | 100,303 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -27.2% | 100,249 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +7.0% | 100,039 | $1.1M |
| UBS Group AG | 0.00% | Add +160.1% | 95,326 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.3% | 94,747 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -45.7% | 94,270 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -12.7% | 93,846 | $1.0M |
| Trexquant Investment LP | 0.01% | Add +16.6% | 87,662 | $956K |
| New Age Alpha Advisors, LLC | 0.04% | New | 80,782 | $881K |
| Wolverine Asset Management LLC | 0.07% | Add +331.8% | 79,586 | $867K |
| Citigroup Inc. | 0.00% | Add +14.0% | 78,575 | $856K |
| AQR Capital Management | 0.00% | Add +64.6% | 76,216 | $831K |
| Franklin Resources Inc. | 0.00% | Add +101.1% | 69,090 | $753K |
| Squarepoint Ops LLC | 0.00% | Add +477.1% | 68,542 | $747K |
| Villanova Investment Management Co LLC | 0.62% | Add +10.8% | 63,502 | $692K |
| Algert Global LLC | 0.02% | Add +35.4% | 61,233 | $667K |
| Alliancebernstein L.P. | 0.00% | No change | 58,483 | $637K |
| Walleye Trading LLC | 0.01% | Reduce -80.8% | 56,464 | $615K |
| WealthTrust Axiom LLC | 0.18% | Reduce -18.9% | 55,150 | $601K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -22.6% | 52,766 | $575K |
| Semanteon Capital Management, LP | 0.31% | New | 52,488 | $572K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 50,712 | $553K |
| Deutsche Bank AG | 0.00% | Add +45.0% | 50,517 | $551K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.5% | 49,778 | $543K |
| Group One Trading LLC | 0.02% | Reduce -15.5% | 49,444 | $539K |
| Millennium Management | 0.00% | Reduce -37.9% | 47,953 | $523K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 47,828 | $521K |
| EntryPoint Capital, LLC | 0.21% | New | 46,690 | $509K |
| Verition Fund Management LLC | 0.00% | New | 44,470 | $485K |
| Versor Investments LP | 0.08% | Add +30.8% | 43,700 | $476K |
| Gsa Capital Partners LLP | 0.03% | New | 43,177 | $471K |
| Mackenzie Financial Corp. | 0.00% | New | 43,005 | $469K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 41,999 | $458K |
| Isthmus Partners, LLC | 0.05% | Reduce -0.6% | 40,727 | $444K |
| Voya Investment Management LLC | 0.00% | Add +64.8% | 40,452 | $441K |
| Gabelli Funds LLC | 0.00% | Reduce -15.8% | 37,200 | $405K |
| Royal Bank of Canada | 0.00% | Add +51.8% | 34,868 | $380K |
| MetLife Investment Management, LLC | 0.00% | Add +5.7% | 33,153 | $361K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +178.2% | 32,922 | $359K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.2% | 32,258 | $352K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.6% | 30,818 | $335K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 30,724 | $335K |
| Renaissance Technologies | 0.00% | New | 29,912 | $326K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 28,754 | $313K |
| Bailard, Inc. | 0.01% | New | 28,700 | $313K |
| State of Tennessee, Department of Treasury | 0.00% | Add +89.3% | 26,778 | $292K |
| Louisiana State Employees Retirement System | 0.01% | No change | 26,300 | $287K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -27.9% | 25,269 | $275K |
| HSBC Holdings PLC | 0.00% | Reduce -23.9% | 24,094 | $264K |
| Fruth Investment Management | 0.07% | Reduce -3.8% | 23,978 | $261K |
| Janus Henderson Group PLC | 0.00% | No change | 23,796 | $259K |
| Hudson Edge Investment Partners Inc. | 0.04% | Add +4.9% | 22,333 | $243K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.1% | 22,305 | $243K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.1% | 21,763 | $238K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 19,752 | $215K |
| Raymond James Financial Inc. | 0.00% | — | 19,270 | $210K |
| Engineers Gate Manager LP | 0.00% | Add +56.0% | 18,963 | $207K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,866 | $205K |
| Maryland State Retirement & Pension System | 0.00% | No change | 18,346 | $200K |
| Massachusetts Financial Services Co. | 0.00% | New | 17,709 | $193K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.5% | 17,685 | $193K |
| Guggenheim Capital LLC | 0.00% | New | 16,795 | $183K |
| New York State Common Retirement Fund | 0.00% | No change | 16,549 | $180K |
| Investors Research Corp | 0.04% | Reduce -12.8% | 16,504 | $180K |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 16,276 | $177K |
| Graham Capital Management, L.P. | 0.01% | New | 16,155 | $176K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 15,932 | $174K |
| &partners | 0.00% | New | 15,683 | $172K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 15,767 | $172K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,564 | $170K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.1% | 15,139 | $165K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.3% | 14,506 | $158K |
| Cornercap Investment Counsel Inc. | 0.05% | No change | 13,423 | $146K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 13,268 | $145K |
| Comerica Bank | 0.00% | Reduce -0.9% | 13,251 | $144K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 12,820 | $140K |
| Oxford Asset Management LLP | 0.06% | New | 12,163 | $133K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 12,134 | $132K |
| AlphaQuest LLC | 0.02% | Add +20544.8% | 11,974 | $131K |
| Gotham Asset Management | 0.00% | Reduce -60.4% | 11,773 | $128K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 11,600 | $126K |
| Quantbot Technologies LP | 0.00% | New | 11,217 | $122K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 11,027 | $120K |
| Radnor Capital Management, LLC | 0.02% | Reduce -7.3% | 10,150 | $111K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,023 | $98K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,628 | $94K |
| Shell Asset Management Co. | 0.00% | No change | 7,992 | $87K |
| Lazard Asset Management LLC | 0.00% | Add +5150.3% | 7,718 | $84K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -17.1% | 7,105 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,420 | $59K |
| KBC Group NV | 0.00% | Add +93.2% | 4,787 | $52K |
| Creative Planning | 0.00% | Reduce -76.0% | 3,686 | $40K |
| Point72 (DIFC) Ltd | 0.00% | Add +74.3% | 3,639 | $40K |
| Truvestments Capital LLC | 0.01% | Reduce -32.6% | 3,237 | $35K |
| FMR LLC | 0.00% | Reduce -59.1% | 3,154 | $34K |
| Federated Hermes, Inc. | 0.00% | New | 3,013 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.7% | 2,426 | $26K |
| GAMMA Investing LLC | 0.00% | Reduce -71.5% | 2,031 | $22K |
| Concord Wealth Partners | 0.00% | No change | 2,000 | $22K |
| US Bancorp \de | 0.00% | Add +186.6% | 1,866 | $20K |
| Byrne Asset Management LLC | 0.02% | New | 1,800 | $20K |
| Sterling Capital Management LLC | 0.00% | Add +795.9% | 1,729 | $19K |
| Quarry LP | 0.00% | Add +85.7% | 1,636 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.6% | 1,584 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,500 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.9% | 950 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 679 | $7K |
| Quadrant Capital Group LLC | 0.00% | Reduce -80.1% | 638 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -10.4% | 593 | $6K |
| Arax Advisory Partners | 0.00% | Add +173.2% | 590 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 575 | $6K |
| Brooklyn Investment Group | 0.00% | New | 551 | $6K |
| Cwm, LLC | 0.00% | Reduce -7.8% | 582 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 257 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 240 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 226 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -55.1% | 194 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 192 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 191 | $2K |
| Coston, McIsaac & Partners | 0.00% | Add +0.5% | 195 | $2K |
| Smithfield Trust Co | 0.00% | Reduce -6.8% | 178 | $2K |
| Winch Advisory Services, LLC | 0.00% | Add +0.7% | 156 | $2K |
| Transce3nd, LLC | 0.00% | — | 150 | $2K |
| UMB Bank, n.a. | 0.00% | Add +16.1% | 144 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 122 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -36.6% | 118 | $1K |
| Key Financial Inc | 0.00% | No change | 107 | $1K |
| Tsfg, LLC | 0.00% | No change | 67 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -71.2% | 90 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -56.9% | 91 | $987 |
| Principal Securities, Inc. | 0.00% | Reduce -38.6% | 54 | $589 |
| Lindbrook Capital, LLC | 0.00% | Reduce -25.0% | 42 | $458 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $392 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -78.1% | 30 | $327 |
| Parkside Financial Bank & Trust | 0.00% | New | 18 | $197 |
| Signaturefd, LLC | 0.00% | Reduce -98.2% | 17 | $185 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5 | $55 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $55 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $44 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $43 |
| Hemington Wealth Management | 0.00% | Reduce -14.9% | 40 | $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.