Mativ HoldingsMATV
13F holders, Q3 2025 (September 30)192holders +11
41new positions
29sold out
8famous investors
$11.31avg. 13F price*
At the end of Q3 2025, 192 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, up 11 from Q2 2025. 41 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($70.5M), Rubric Capital Management LP ($45.0M) and Allspring Global Investments Holdings, LLC ($43.4M). 8 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $19.7M |
| Exits | 29 | $33.5M |
All 13F filers, Q2 2025 → Q3 2025: 9,364,381 shares bought and 8,779,172 shares sold, net +585,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| BlackRock, Inc. | 0.00% | Add +45.1% | 6,233,479 | $70.5M |
| Rubric Capital Management LP | 0.60% | No change | 3,982,442 | $45.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -8.3% | 3,845,074 | $43.4M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 3,544,584 | $40.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.9% | 2,058,251 | $23.3M |
| American Century Companies Inc. | 0.01% | Add +13.3% | 1,916,201 | $21.7M |
| Invenomic Capital Management LP | 1.00% | Reduce -20.3% | 1,688,881 | $19.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +38.2% | 1,598,940 | $18.1M |
| Nuveen, LLC | 0.00% | Add +23.0% | 1,339,968 | $15.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 1,280,741 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Add +116.9% | 1,222,212 | $13.8M |
| Morgan Stanley | 0.00% | Add +12.2% | 1,184,887 | $13.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -9.2% | 1,179,519 | $13.3M |
| State Street Corp. | 0.00% | Add +3.5% | 1,169,148 | $13.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +15.2% | 1,013,390 | $11.5M |
| Wellington Management Group LLP | 0.00% | Reduce -0.7% | 976,250 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.2% | 817,419 | $9.2M |
| FMR LLC | 0.00% | Add +6430.3% | 800,747 | $9.1M |
| UBS Group AG | 0.00% | Add +144.9% | 688,273 | $7.8M |
| AQR Capital Management | 0.00% | Add +53.9% | 598,763 | $6.8M |
| Bank of America Corp. | 0.00% | Add +11.1% | 557,992 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +97.5% | 480,300 | $5.4M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 478,200 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 434,038 | $4.9M |
| Deprince Race & Zollo Inc. | 0.09% | Reduce -1.3% | 396,544 | $4.5M |
| Trexquant Investment LP | 0.05% | Add +334.7% | 396,014 | $4.5M |
| Mayflower Financial Advisors, LLC | 0.53% | Reduce -0.7% | 375,246 | $4.2M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -24.3% | 362,818 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +376.6% | 350,575 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +21.8% | 336,196 | $3.8M |
| Tudor Investment Corporation | 0.02% | Reduce -0.2% | 327,292 | $3.7M |
| Zacks Investment Management | 0.03% | New | 314,875 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.2% | 289,629 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +796.4% | 288,487 | $3.3M |
| HRT Financial LP | 0.01% | Add +35.5% | 268,133 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +109.4% | 266,530 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Add +58.9% | 234,151 | $2.6M |
| Barnett & Company, Inc. | 2.00% | Add +18.3% | 228,811 | $2.6M |
| Empowered Funds, LLC | 0.03% | Reduce -34.3% | 222,818 | $2.5M |
| Algert Global LLC | 0.04% | New | 216,705 | $2.5M |
| Boston Partners | 0.00% | New | 214,110 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -60.4% | 213,333 | $2.4M |
| Federated Hermes, Inc. | 0.00% | Add +5.6% | 196,747 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -75.4% | 189,950 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 184,440 | $2.1M |
| PDT Partners, LLC | 0.13% | Add +81.5% | 178,072 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 174,183 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -18.2% | 165,558 | $1.9M |
| Wolverine Asset Management LLC | 0.12% | Reduce -6.1% | 156,538 | $1.8M |
| Barclays PLC | 0.00% | Add +3.9% | 147,638 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Add +10.4% | 139,695 | $1.6M |
| Verition Fund Management LLC | 0.01% | New | 132,786 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +117.6% | 121,398 | $1.4M |
| Millennium Management | 0.00% | Reduce -86.1% | 112,448 | $1.3M |
| SummerHaven Investment Management, LLC | 0.73% | New | 110,990 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +11.8% | 110,896 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -9.4% | 105,406 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Add +261.9% | 101,371 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 99,967 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -2.5% | 97,200 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +13.0% | 93,093 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -61.5% | 84,703 | $958K |
| Ieq Capital, LLC | 0.00% | Add +205.8% | 83,934 | $949K |
| Massachusetts Financial Services Co. | 0.00% | New | 83,101 | $940K |
| Quantinno Capital Management LP | 0.00% | Add +33.2% | 80,352 | $909K |
| HSBC Holdings PLC | 0.00% | Add +60.2% | 80,794 | $898K |
| Franklin Resources Inc. | 0.00% | Add +18.0% | 75,963 | $859K |
| Alliancebernstein L.P. | 0.00% | Add +9.1% | 61,233 | $693K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +52.0% | 54,105 | $612K |
| Voya Investment Management LLC | 0.00% | Reduce -26.9% | 50,622 | $573K |
| Versor Investments LP | 0.10% | New | 46,900 | $530K |
| Acadian Asset Management LLC | 0.00% | Add +3138.6% | 45,696 | $513K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 44,531 | $504K |
| Squarepoint Ops LLC | 0.00% | Add +6.7% | 41,320 | $467K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +44.3% | 40,551 | $459K |
| Isthmus Partners, LLC | 0.05% | Reduce -0.3% | 40,208 | $455K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Reduce -45.2% | 36,918 | $418K |
| Renaissance Technologies | 0.00% | New | 36,900 | $417K |
| Creative Planning | 0.00% | Add +56.9% | 36,503 | $413K |
| Gabelli Funds LLC | 0.00% | Add +2.9% | 35,200 | $398K |
| Cerity Partners LLC | 0.00% | Add +50.1% | 34,990 | $396K |
| Cwm, LLC | 0.00% | Add +97.8% | 34,636 | $392K |
| Point72 Asset Management | 0.00% | New | 34,545 | $391K |
| Polymer Capital Management (US) LLC | 0.05% | New | 30,586 | $346K |
| Graham Capital Management, L.P. | 0.02% | Reduce -67.3% | 29,746 | $336K |
| Balyasny Asset Management L.P. | 0.00% | New | 29,634 | $335K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.9% | 29,098 | $329K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.6% | 28,469 | $322K |
| Gsa Capital Partners LLP | 0.03% | New | 27,542 | $312K |
| Boothbay Fund Management, LLC | 0.01% | New | 27,056 | $306K |
| Two Sigma Advisers, LP | 0.00% | New | 26,985 | $305K |
| Quantbot Technologies LP | 0.01% | Reduce -37.5% | 26,772 | $303K |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 26,734 | $302K |
| Panagora Asset Management Inc. | 0.00% | New | 26,562 | $300K |
| Intech Investment Management LLC | 0.00% | Add +2.2% | 26,300 | $297K |
| AlphaQuest LLC | 0.02% | Add +43.3% | 26,195 | $296K |
| Group One Trading LLC | 0.01% | Reduce -43.4% | 25,720 | $291K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 25,109 | $284K |
| Fruth Investment Management | 0.07% | Reduce -2.4% | 23,202 | $262K |
| WealthTrust Axiom LLC | 0.07% | Reduce -45.6% | 22,800 | $258K |
| Stifel Financial Corp. | 0.00% | Reduce -4.1% | 21,893 | $248K |
| Mariner, LLC | 0.00% | New | 20,862 | $236K |
| Brevan Howard Capital Management LP | 0.00% | New | 20,847 | $236K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +59.8% | 21,398 | $230K |
| Arax Advisory Partners | 0.00% | Add +7640.8% | 20,281 | $229K |
| SG Americas Securities, LLC | 0.00% | Add +97.7% | 20,152 | $228K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.8% | 18,599 | $210K |
| Investors Research Corp | 0.04% | No change | 18,554 | $210K |
| Aigen Investment Management, LP | 0.03% | New | 18,391 | $208K |
| Corton Capital Inc. | 0.48% | Reduce -13.9% | 17,326 | $196K |
| New York State Common Retirement Fund | 0.00% | No change | 16,549 | $187K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,564 | $176K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +24.8% | 15,146 | $171K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.5% | 15,129 | $171K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,251 | $161K |
| Walleye Trading LLC | 0.00% | New | 14,121 | $160K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.3% | 13,257 | $150K |
| XTX Topco Ltd | 0.01% | Add +27.6% | 13,228 | $150K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 11,692 | $146K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,698 | $144K |
| Walleye Capital LLC | 0.00% | New | 12,553 | $142K |
| &partners | 0.00% | Reduce -15.3% | 12,068 | $136K |
| PharVision Advisers, LLC | 0.07% | New | 11,211 | $127K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 11,027 | $125K |
| Citigroup Inc. | 0.00% | Reduce -52.4% | 10,491 | $119K |
| Royal Bank of Canada | 0.00% | Reduce -68.9% | 10,333 | $118K |
| Aquatic Capital Management LLC | 0.00% | New | 10,126 | $115K |
| Radnor Capital Management, LLC | 0.02% | No change | 10,000 | $113K |
| State of Wyoming | 0.01% | New | 8,836 | $100K |
| Versant Capital Management, Inc | 0.01% | No change | 8,599 | $97K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -14.4% | 7,723 | $87K |
| STRS Ohio | 0.00% | New | 7,300 | $83K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -47.9% | 4,926 | $56K |
| Legal & General Group Plc | 0.00% | No change | 4,925 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -16.7% | 4,515 | $51K |
| Simplex Trading, LLC | 0.00% | New | 4,136 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.6% | 3,756 | $42K |
| Sterling Capital Management LLC | 0.00% | Add +157.7% | 3,729 | $42K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3,143 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 2,919 | $33K |
| Advisory Services Network, LLC | 0.00% | New | 2,665 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +50.1% | 2,617 | $30K |
| Essential Partners LLC | 0.01% | Add +184.2% | 2,589 | $29K |
| US Bancorp \de | 0.00% | Add +17.5% | 2,298 | $26K |
| Quadrant Capital Group LLC | 0.00% | New | 2,003 | $23K |
| Quarry LP | 0.01% | Reduce -35.1% | 1,879 | $21K |
| Amalgamated Bank | 0.00% | No change | 1,862 | $21K |
| GAMMA Investing LLC | 0.00% | Add +24.9% | 1,615 | $18K |
| Comerica Bank | 0.00% | No change | 1,476 | $17K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,298 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -68.2% | 1,245 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 933 | $11K |
| True Wealth Design, LLC | 0.00% | Add +8.7% | 849 | $10K |
| Allworth Financial LP | 0.00% | Add +262.4% | 830 | $9K |
| Truvestments Capital LLC | 0.00% | Reduce -69.9% | 679 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +20.4% | 621 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 575 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.2% | 499 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -14.0% | 490 | $6K |
| Optiver Holding B.V. | 0.00% | New | 488 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 453 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 443 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +42.9% | 410 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 399 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +26.0% | 334 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 297 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.1% | 276 | $3K |
| Blue Trust, Inc. | 0.00% | Add +14.8% | 249 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 240 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 200 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 191 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 185 | $2K |
| IFP Advisors, Inc | 0.00% | Add +894.4% | 179 | $2K |
| Coston, McIsaac & Partners | 0.00% | Add +1.0% | 203 | $2K |
| Smithfield Trust Co | 0.00% | No change | 178 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 176 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 175 | $2K |
| Winch Advisory Services, LLC | 0.00% | Add +0.6% | 162 | $2K |
| Operose Advisors LLC | 0.00% | New | 100 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $1K |
| Avion Wealth | 0.00% | No change | 106 | $1K |
| Tsfg, LLC | 0.00% | No change | 67 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 87 | $984 |
| Signaturefd, LLC | 0.00% | No change | 79 | $893 |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $758 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 57 | $645 |
| Fifth Third Bancorp | 0.00% | Reduce -36.5% | 47 | $532 |
| Assetmark, Inc. | 0.00% | No change | 16 | $181 |
| Wealthspire Advisors, LLC | 0.00% | New | 9 | $102 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $50 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $44 |
| Covestor Ltd | 0.00% | No change | 15 | $0 |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.