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 |
| Janus Henderson Group PLC | 0.00% | No change | 23,796 | $152K |
| Fruth Investment Management | 0.04% | Reduce -0.8% | 23,778 | $148K |
| Nebula Research & Development LLC | 0.01% | New | 23,134 | $144K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -59.3% | 21,503 | $134K |
| Laurion Capital Management LP | 0.01% | New | 19,767 | $123K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 19,632 | $122K |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.1% | 19,606 | $122K |
| Fox Run Management, L.L.C. | 0.02% | New | 19,539 | $122K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 19,260 | $120K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 19,060 | $119K |
| Hudson Bay Capital Management LP | 0.00% | New | 18,710 | $117K |
| Investors Research Corp | 0.03% | Add +12.4% | 18,554 | $116K |
| AlphaQuest LLC | 0.01% | Add +52.7% | 18,279 | $114K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.2% | 17,315 | $108K |
| New York State Common Retirement Fund | 0.00% | No change | 16,549 | $103K |
| Point72 (DIFC) Ltd | 0.01% | Add +346.1% | 16,233 | $101K |
| Gsa Capital Partners LLP | 0.01% | Reduce -63.6% | 15,718 | $98K |
| Simplex Trading, LLC | 0.00% | Reduce -83.2% | 15,805 | $98K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 15,586 | $97K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,564 | $97K |
| &partners | 0.00% | Reduce -1.5% | 15,443 | $94K |
| DRW Securities, LLC | 0.01% | New | 14,600 | $91K |
| Hudson Edge Investment Partners Inc. | 0.02% | Reduce -37.7% | 13,905 | $87K |
| Stifel Financial Corp. | 0.00% | New | 13,309 | $83K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -48.8% | 12,949 | $81K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -73.3% | 12,768 | $80K |
| Corient Private Wealth LP | 0.00% | New | 12,574 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.1% | 12,137 | $76K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,134 | $76K |
| SG Americas Securities, LLC | 0.00% | Reduce -31.7% | 12,077 | $75K |
| Cibc World Markets Corp. | 0.00% | New | 11,978 | $75K |
| ProShare Advisors LLC | 0.00% | Reduce -28.2% | 11,685 | $73K |
| SummitTX Capital, L.P. | 0.00% | — | 11,349 | $71K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 11,027 | $69K |
| FORA Capital, LLC | 0.01% | New | 10,850 | $68K |
| QRG Capital Management, Inc. | 0.00% | New | 10,257 | $64K |
| Radnor Capital Management, LLC | 0.01% | Reduce -1.5% | 10,000 | $62K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -59.5% | 9,032 | $56K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,023 | $56K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,628 | $54K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -58.3% | 7,866 | $49K |
| Shell Asset Management Co. | 0.00% | Reduce -4.0% | 7,671 | $48K |
| US Bancorp \de | 0.00% | Add +204.2% | 5,677 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,420 | $34K |
| FMR LLC | 0.00% | Add +60.1% | 5,051 | $31K |
| KBC Group NV | 0.00% | No change | 4,787 | $30K |
| Cwm, LLC | 0.00% | Add +707.7% | 4,701 | $29K |
| GAMMA Investing LLC | 0.00% | Add +119.7% | 4,462 | $28K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,988 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +36.1% | 3,302 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +450.1% | 3,262 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Add +48.9% | 2,358 | $15K |
| Truvestments Capital LLC | 0.00% | Reduce -30.6% | 2,247 | $14K |
| Amalgamated Bank | 0.00% | Reduce -88.3% | 1,862 | $12K |
| Fifth Third Bancorp | 0.00% | Add +1269.5% | 1,616 | $10K |
| Arax Advisory Partners | 0.00% | Add +148.6% | 1,467 | $9K |
| Quadrant Capital Group LLC | 0.00% | Add +128.1% | 1,455 | $9K |
| Comerica Bank | 0.00% | Reduce -89.4% | 1,400 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +18.1% | 1,122 | $7K |
| Brooklyn Investment Group | 0.00% | Add +102.7% | 1,117 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.1% | 931 | $6K |
| Federated Hermes, Inc. | 0.00% | Reduce -76.4% | 711 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +119.6% | 527 | $4K |
| Red Tortoise LLC | 0.00% | New | 650 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 679 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 575 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +1640.0% | 522 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 508 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $3K |
| Quarry LP | 0.00% | Reduce -76.0% | 393 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7220.0% | 366 | $2K |
| UMB Bank, n.a. | 0.00% | Add +132.6% | 335 | $2K |
| Smithfield Trust Co | 0.00% | No change | 178 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 303 | $2K |
| Huntington National Bank | 0.00% | New | 295 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 259 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.6% | 253 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.6% | 232 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 226 | $1K |
| Rise Advisors, LLC | 0.00% | New | 216 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 191 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +54.1% | 188 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 166 | $1K |
| Coston, McIsaac & Partners | 0.00% | Add +1.5% | 198 | $1K |
| Winch Advisory Services, LLC | 0.00% | Add +1.9% | 159 | $988 |
| N.E.W. Advisory Services LLC | 0.00% | New | 148 | $922 |
| Allworth Financial LP | 0.00% | New | 135 | $707 |
| Key Financial Inc | 0.00% | No change | 107 | $667 |
| AdvisorNet Financial, Inc | 0.00% | New | 100 | $623 |
| Principal Securities, Inc. | 0.00% | No change | 54 | $589 |
| Bell Investment Advisors, Inc | 0.00% | New | 83 | $518 |
| Rialto Wealth Management, LLC | 0.00% | New | 82 | $511 |
| Eq Wealth Advisors, LLC | 0.00% | New | 67 | $417 |
| Harbour Investments, Inc. | 0.00% | Reduce -65.1% | 67 | $417 |
| Prestige Wealth Management Group LLC | 0.00% | New | 66 | $412 |
| Stephens Consulting, LLC | 0.00% | New | 60 | $374 |
| Rothschild Investment LLC | 0.00% | New | 60 | $374 |
| Parkside Financial Bank & Trust | 0.00% | Add +205.6% | 55 | $343 |
| True Wealth Design, LLC | 0.00% | New | 48 | $300 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $224 |
| Signaturefd, LLC | 0.00% | No change | 17 | $106 |
| Tradewinds Capital Management, LLC | 0.00% | New | 10 | $63 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $31 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $24 |
| Cornerstone Planning Group LLC | 0.00% | Add +25.0% | 5 | $23 |
| Tsfg, LLC | 0.00% | No change | 67 | $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.