Mativ HoldingsMATV
13F holders, Q1 2025 (March 31)207holders +14
50new positions
37sold out
7famous investors
$6.26avg. 13F price*
At the end of Q1 2025, 207 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, up 14 from Q4 2024. 50 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($26.5M), Allspring Global Investments Holdings, LLC ($26.0M) and Rubric Capital Management LP ($24.9M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Mativ Holdings Inc.
- CUSIP
- 808541106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $36.6M |
| Exits | 37 | $26.0M |
All 13F filers, Q4 2024 → Q1 2025: 12,315,606 shares bought and 14,961,062 shares sold, net −2,645,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | Reduce -57.7% | 4,258,326 | $26.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +5.6% | 4,131,328 | $26.0M |
| Rubric Capital Management LP | 0.45% | No change | 4,000,000 | $24.9M |
| Vanguard Group Inc. | 0.00% | Reduce -34.0% | 3,507,650 | $21.9M |
| Invenomic Capital Management LP | 0.70% | New | 2,221,597 | $13.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.9% | 2,184,475 | $13.6M |
| Medina Value Partners, LLC | 3.74% | New | 2,097,869 | $13.1M |
| Boundary Creek Advisors LP | 11.05% | Reduce -16.2% | 1,945,289 | $12.1M |
| American Century Companies Inc. | 0.01% | Add +3.8% | 1,564,695 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,284,808 | $8.0M |
| State Street Corp. | 0.00% | Reduce -41.9% | 1,271,936 | $7.9M |
| Citadel Advisors | 0.01% | Add +291.7% | 1,270,232 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Add +129.6% | 1,157,965 | $7.2M |
| Morgan Stanley | 0.00% | Add +78.3% | 1,091,921 | $6.8M |
| Millennium Management | 0.01% | Add +1978.4% | 996,673 | $6.2M |
| Wellington Management Group LLP | 0.00% | Reduce -56.1% | 939,970 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +751.9% | 799,449 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.3% | 751,405 | $4.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +23.1% | 684,090 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +119.9% | 622,104 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -7.2% | 543,857 | $3.4M |
| Bank of America Corp. | 0.00% | Add +29.4% | 530,708 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.3% | 480,294 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -15.1% | 459,593 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.4% | 445,079 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +53.8% | 437,188 | $2.7M |
| Peregrine Capital Management LLC | 0.08% | Reduce -5.2% | 382,383 | $2.4M |
| Weiss Asset Management LP | 0.09% | Add +219.8% | 380,665 | $2.4M |
| Mayflower Financial Advisors, LLC | 0.34% | Add +5.3% | 358,100 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -22.4% | 186,321 | $2.2M |
| Clearline Capital LP | 0.21% | No change | 335,313 | $2.1M |
| Empowered Funds, LLC | 0.03% | Add +6.0% | 319,593 | $2.0M |
| Deprince Race & Zollo Inc. | 0.04% | Reduce -0.4% | 318,845 | $2.0M |
| HRT Financial LP | 0.01% | Add +200.0% | 300,918 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -68.9% | 293,395 | $1.8M |
| Sei Investments Co. | 0.00% | Add +2.0% | 292,776 | $1.8M |
| Atom Investors LP | 0.21% | New | 269,253 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +404.0% | 250,873 | $1.6M |
| Renaissance Technologies | 0.00% | Add +679.0% | 233,012 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +84.6% | 223,364 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.8% | 207,879 | $1.3M |
| Nuveen, LLC | 0.00% | — | 179,958 | $1.1M |
| Barnett & Company, Inc. | 0.94% | Reduce -11.2% | 179,711 | $1.1M |
| XTX Topco Ltd | 0.05% | New | 172,226 | $1.1M |
| AQR Capital Management | 0.00% | Add +119.8% | 167,517 | $1.0M |
| Needham Investment Management LLC | 0.09% | Reduce -65.0% | 155,000 | $966K |
| Barclays PLC | 0.00% | Add +33.6% | 146,433 | $912K |
| Jump Financial, LLC | 0.01% | New | 143,629 | $895K |
| UBS Group AG | 0.00% | Add +35.8% | 129,494 | $807K |
| State of Wisconsin Investment Board | 0.00% | Add +20.8% | 127,270 | $793K |
| Wolverine Asset Management LLC | 0.06% | Add +59.4% | 126,862 | $790K |
| Tudor Investment Corporation | 0.01% | Reduce -32.1% | 116,026 | $723K |
| Brevan Howard Capital Management LP | 0.02% | New | 115,165 | $717K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 109,333 | $681K |
| GAMCO Investors | 0.01% | Reduce -11.1% | 106,700 | $665K |
| Trexquant Investment LP | 0.01% | Add +12.7% | 98,750 | $615K |
| Swiss National Bank | 0.00% | Reduce -8.7% | 97,512 | $608K |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 97,290 | $606K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.8% | 96,459 | $601K |
| Quantbot Technologies LP | 0.02% | Add +748.5% | 95,179 | $593K |
| Franklin Resources Inc. | 0.00% | Add +27.5% | 88,105 | $549K |
| Rhumbline Advisers | 0.00% | Reduce -51.4% | 82,688 | $515K |
| EntryPoint Capital, LLC | 0.22% | Add +65.3% | 77,159 | $481K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | Add +914.6% | 72,085 | $449K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.0% | 68,182 | $425K |
| Balyasny Asset Management L.P. | 0.00% | New | 62,720 | $391K |
| Algert Global LLC | 0.01% | No change | 61,233 | $381K |
| IMC-Chicago, LLC | 0.01% | New | 58,802 | $366K |
| Occudo Quantitative Strategies LP | 0.05% | New | 57,130 | $365K |
| Legal & General Group Plc | 0.00% | Reduce -61.8% | 56,499 | $352K |
| Squarepoint Ops LLC | 0.00% | Reduce -18.5% | 55,838 | $348K |
| Two Sigma Investments, LP | 0.00% | New | 54,551 | $340K |
| Citigroup Inc. | 0.00% | Reduce -30.8% | 54,365 | $339K |
| PDT Partners, LLC | 0.02% | New | 54,279 | $338K |
| Intech Investment Management LLC | 0.00% | Reduce -73.1% | 51,231 | $319K |
| California State Teachers Retirement System | 0.00% | No change | 50,712 | $316K |
| Engineers Gate Manager LP | 0.01% | Add +162.7% | 49,811 | $310K |
| WealthTrust Axiom LLC | 0.09% | Reduce -15.4% | 46,650 | $291K |
| Deutsche Bank AG | 0.00% | Reduce -9.1% | 45,917 | $286K |
| Royal Bank of Canada | 0.00% | Add +31.3% | 45,795 | $286K |
| Wolverine Trading, LLC | 0.01% | New | 44,599 | $285K |
| Readystate Asset Management LP | 0.03% | New | 45,299 | $282K |
| Graham Capital Management, L.P. | 0.01% | Add +178.1% | 44,923 | $280K |
| Alliancebernstein L.P. | 0.00% | Reduce -24.7% | 44,053 | $274K |
| Isthmus Partners, LLC | 0.03% | Reduce -0.5% | 40,539 | $253K |
| HSBC Holdings PLC | 0.00% | Add +61.1% | 38,828 | $242K |
| Gabelli Funds LLC | 0.00% | Add +2.1% | 38,000 | $237K |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 37,282 | $232K |
| Versor Investments LP | 0.04% | Reduce -15.6% | 36,900 | $230K |
| Walleye Capital LLC | 0.00% | New | 34,536 | $215K |
| Quantinno Capital Management LP | 0.00% | New | 34,105 | $212K |
| LPL Financial LLC | 0.00% | New | 33,988 | $212K |
| Quantessence Capital LLC | 0.05% | New | 33,500 | $209K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 32,134 | $200K |
| Verition Fund Management LLC | 0.00% | Reduce -28.6% | 31,763 | $198K |
| ExodusPoint Capital Management, LP | 0.00% | New | 27,839 | $173K |
| Jain Global LLC | 0.00% | New | 26,821 | $167K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.0% | 26,446 | $165K |
| MetLife Investment Management, LLC | 0.00% | Reduce -22.9% | 25,559 | $159K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.8% | 24,542 | $153K |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.