Mativ HoldingsMATV
13F holders, Q2 2025 (June 30)181holders −26
26new positions
55sold out
6famous investors
$6.84avg. 13F price*
At the end of Q2 2025, 181 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, down 26 from Q1 2025. 26 opened new positions and 55 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($29.6M), BlackRock, Inc. ($29.3M) and Rubric Capital Management LP ($27.2M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.5M |
| Exits | 55 | $13.5M |
All 13F filers, Q1 2025 → Q2 2025: 5,826,253 shares bought and 6,305,214 shares sold, net −478,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Allspring Global Investments Holdings, LLC | 0.05% | Add +1.5% | 4,194,604 | $29.6M |
| BlackRock, Inc. | 0.00% | Add +0.9% | 4,295,255 | $29.3M |
| Rubric Capital Management LP | 0.44% | Reduce -0.4% | 3,982,442 | $27.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 3,441,510 | $23.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.9% | 2,141,968 | $14.6M |
| Invenomic Capital Management LP | 0.82% | Reduce -4.6% | 2,119,976 | $14.5M |
| Medina Value Partners, LLC | 3.45% | Reduce -11.9% | 1,848,904 | $12.6M |
| American Century Companies Inc. | 0.01% | Add +8.1% | 1,690,831 | $11.5M |
| Boundary Creek Advisors LP | 22.44% | Reduce -32.5% | 1,313,984 | $9.0M |
| D. E. Shaw & Co. | 0.01% | Add +12.2% | 1,299,328 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 1,287,385 | $8.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +54.0% | 1,157,241 | $7.9M |
| State Street Corp. | 0.00% | Reduce -11.2% | 1,129,245 | $7.7M |
| Nuveen, LLC | 0.00% | Add +505.4% | 1,089,509 | $7.4M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 1,055,889 | $7.2M |
| Wellington Management Group LLP | 0.00% | Add +4.6% | 983,443 | $6.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +28.6% | 879,890 | $6.0M |
| Millennium Management | 0.01% | Reduce -19.0% | 807,250 | $5.5M |
| Citadel Advisors | 0.00% | Reduce -39.1% | 773,052 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.8% | 632,834 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +28.9% | 563,464 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +141.4% | 539,297 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -15.0% | 528,745 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 502,331 | $3.4M |
| Bridgeway Capital Management, LLC | 0.08% | Add +4.3% | 479,198 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -13.6% | 470,050 | $3.2M |
| Atom Investors LP | 0.27% | Add +62.9% | 438,708 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 435,368 | $3.0M |
| Deprince Race & Zollo Inc. | 0.06% | Add +26.0% | 401,763 | $2.7M |
| AQR Capital Management | 0.00% | Add +132.2% | 388,991 | $2.7M |
| Mayflower Financial Advisors, LLC | 0.36% | Add +5.5% | 377,821 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +43.3% | 359,588 | $2.5M |
| Nomura Holdings Inc. | 0.02% | New | 359,295 | $2.5M |
| Empowered Funds, LLC | 0.03% | Add +6.1% | 339,198 | $2.3M |
| Tudor Investment Corporation | 0.02% | Add +182.6% | 327,887 | $2.2M |
| UBS Group AG | 0.00% | Add +117.0% | 280,998 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +32.8% | 276,007 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -69.6% | 243,125 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +72.6% | 219,703 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | New | 215,532 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -31.0% | 202,367 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -34.3% | 197,838 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +5.0% | 195,540 | $1.3M |
| Barnett & Company, Inc. | 1.04% | Add +7.6% | 193,361 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +26103.1% | 186,304 | $1.3M |
| Wolverine Asset Management LLC | 0.08% | Add +31.4% | 166,658 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +170.2% | 147,377 | $1.0M |
| Barclays PLC | 0.00% | Reduce -3.0% | 142,101 | $969K |
| BNP Paribas Financial Markets | 0.00% | Add +86.7% | 127,286 | $868K |
| Engineers Gate Manager LP | 0.01% | Add +154.1% | 126,576 | $863K |
| Sei Investments Co. | 0.00% | Reduce -60.3% | 116,334 | $793K |
| Weiss Asset Management LP | 0.01% | Reduce -71.8% | 107,259 | $732K |
| LPL Financial LLC | 0.00% | Add +212.9% | 106,346 | $725K |
| GAMCO Investors | 0.01% | Reduce -6.6% | 99,700 | $680K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 99,163 | $676K |
| PDT Partners, LLC | 0.04% | Add +80.7% | 98,088 | $669K |
| ExodusPoint Capital Management, LP | 0.01% | Add +244.7% | 95,958 | $654K |
| Trexquant Investment LP | 0.01% | Reduce -7.7% | 91,106 | $621K |
| Graham Capital Management, L.P. | 0.02% | Add +102.3% | 90,865 | $620K |
| Principal Financial Group Inc. | 0.00% | New | 89,777 | $612K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 82,410 | $562K |
| Man Group plc | 0.00% | New | 79,309 | $541K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 73,554 | $502K |
| Needham Investment Management LLC | 0.04% | Reduce -53.2% | 72,500 | $494K |
| Voya Investment Management LLC | 0.00% | Add +85.7% | 69,233 | $472K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Reduce -6.5% | 67,361 | $459K |
| Franklin Resources Inc. | 0.00% | Reduce -26.9% | 64,390 | $439K |
| Aristeia Capital, L.L.C. | 0.02% | New | 60,405 | $412K |
| Quantinno Capital Management LP | 0.00% | Add +76.9% | 60,340 | $412K |
| Alliancebernstein L.P. | 0.00% | Add +27.5% | 56,153 | $383K |
| Mackenzie Financial Corp. | 0.00% | New | 55,794 | $381K |
| HSBC Holdings PLC | 0.00% | Add +29.9% | 50,444 | $338K |
| Group One Trading LLC | 0.01% | New | 45,437 | $310K |
| Quantbot Technologies LP | 0.01% | Reduce -55.0% | 42,838 | $292K |
| WealthTrust Axiom LLC | 0.08% | Reduce -10.1% | 41,950 | $286K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -26.6% | 41,929 | $286K |
| Isthmus Partners, LLC | 0.03% | Reduce -0.5% | 40,323 | $275K |
| Squarepoint Ops LLC | 0.00% | Reduce -30.6% | 38,740 | $264K |
| Fox Run Management, L.L.C. | 0.04% | Add +95.5% | 38,209 | $261K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 35,600 | $243K |
| Gabelli Funds LLC | 0.00% | Reduce -10.0% | 34,200 | $233K |
| Royal Bank of Canada | 0.00% | Reduce -27.4% | 33,242 | $226K |
| MetLife Investment Management, LLC | 0.00% | Add +29.3% | 33,043 | $225K |
| Deutsche Bank AG | 0.00% | Reduce -29.9% | 32,182 | $219K |
| Nebula Research & Development LLC | 0.02% | Add +36.2% | 31,516 | $215K |
| Ameriprise Financial Inc. | 0.00% | Add +55.4% | 30,463 | $208K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.9% | 29,594 | $202K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -74.3% | 28,107 | $192K |
| Los Angeles Capital Management LLC | 0.00% | New | 28,011 | $191K |
| Ieq Capital, LLC | 0.00% | New | 27,451 | $187K |
| Raymond James Financial Inc. | 0.00% | Add +35.3% | 25,783 | $176K |
| Intech Investment Management LLC | 0.00% | Reduce -49.8% | 25,742 | $176K |
| SVB Wealth LLC | 0.01% | New | 25,000 | $171K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 24,834 | $170K |
| Fruth Investment Management | 0.04% | No change | 23,778 | $162K |
| EntryPoint Capital, LLC | 0.08% | Reduce -69.4% | 23,628 | $161K |
| Cerity Partners LLC | 0.00% | New | 23,318 | $159K |
| Creative Planning | 0.00% | New | 23,268 | $159K |
| Stifel Financial Corp. | 0.00% | Add +71.5% | 22,831 | $156K |
| Citigroup Inc. | 0.00% | Reduce -59.5% | 22,029 | $150K |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.