Mativ HoldingsMATV
13F holders, Q4 2025 (December 31)208holders +16
32new positions
16sold out
9famous investors
$12.12avg. 13F price*
At the end of Q4 2025, 208 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, up 16 from Q3 2025. 32 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($74.9M), Rubric Capital Management LP ($48.4M) and Allspring Global Investments Holdings, LLC ($46.7M). 9 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $8.2M |
| Exits | 16 | $4.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,832,469 shares bought and 2,640,684 shares sold, net +1,191,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 6,162,718 | $74.9M |
| Rubric Capital Management LP | 0.58% | No change | 3,982,442 | $48.4M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +2.8% | 3,950,656 | $46.7M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 3,738,809 | $45.4M |
| American Century Companies Inc. | 0.01% | Add +20.1% | 2,301,795 | $28.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.4% | 2,169,973 | $26.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.8% | 1,787,617 | $21.7M |
| Invenomic Capital Management LP | 1.01% | Add +1.8% | 1,719,063 | $20.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,289,632 | $15.7M |
| Nuveen, LLC | 0.00% | Reduce -8.6% | 1,224,580 | $14.9M |
| D. E. Shaw & Co. | 0.01% | Add +1.2% | 1,193,465 | $14.5M |
| State Street Corp. | 0.00% | Reduce -0.8% | 1,159,571 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 1,109,144 | $13.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 1,090,466 | $13.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +4.0% | 1,053,792 | $12.8M |
| FMR LLC | 0.00% | Add +26.5% | 1,012,761 | $12.3M |
| Wellington Management Group LLP | 0.00% | Reduce -0.2% | 974,657 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.9% | 760,958 | $9.2M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 533,206 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Add +12.9% | 490,057 | $6.0M |
| AQR Capital Management | 0.00% | Reduce -20.2% | 478,015 | $5.8M |
| Bridgeway Capital Management, LLC | 0.12% | Add +27.6% | 463,074 | $5.6M |
| Deprince Race & Zollo Inc. | 0.11% | Add +14.5% | 453,965 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 450,424 | $5.5M |
| UBS Group AG | 0.00% | Reduce -38.9% | 420,465 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.6% | 401,971 | $4.9M |
| Mayflower Financial Advisors, LLC | 0.55% | No change | 375,246 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +99.6% | 368,153 | $4.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +305.7% | 337,113 | $4.1M |
| Trexquant Investment LP | 0.04% | Reduce -18.4% | 323,022 | $3.9M |
| Tudor Investment Corporation | 0.02% | Reduce -3.5% | 315,907 | $3.8M |
| Zacks Investment Management | 0.03% | Reduce -0.9% | 311,974 | $3.8M |
| Boston Partners | 0.00% | Add +38.0% | 295,462 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Add +48.6% | 292,448 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +1.0% | 291,463 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -39.5% | 290,556 | $3.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.2% | 283,181 | $3.4M |
| Algert Global LLC | 0.05% | Add +28.1% | 277,631 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.1% | 247,558 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -32.3% | 237,529 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -0.7% | 232,509 | $2.8M |
| Barnett & Company, Inc. | 2.15% | Reduce -4.2% | 219,311 | $2.7M |
| Sei Investments Co. | 0.00% | Add +97.4% | 208,118 | $2.5M |
| PDT Partners, LLC | 0.15% | Add +9.2% | 194,374 | $2.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +252.3% | 190,610 | $2.3M |
| Point72 Asset Management | 0.00% | Add +441.1% | 186,917 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +30.6% | 158,603 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +501.5% | 159,779 | $1.9M |
| Wolverine Asset Management LLC | 0.11% | No change | 156,538 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +238.1% | 154,490 | $1.9M |
| Barclays PLC | 0.00% | Add +3.3% | 152,447 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -19.4% | 133,443 | $1.6M |
| HRT Financial LP | 0.00% | Reduce -53.6% | 124,330 | $1.5M |
| GAMCO Investors | 0.01% | Add +19.9% | 116,500 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -19.5% | 112,465 | $1.4M |
| SummerHaven Investment Management, LLC | 0.77% | No change | 110,990 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +32.9% | 106,821 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 98,775 | $1.2M |
| Millennium Management | 0.00% | Reduce -18.2% | 92,030 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -22.4% | 86,015 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -12.0% | 81,943 | $996K |
| Ameriprise Financial Inc. | 0.00% | New | 81,558 | $991K |
| Franklin Resources Inc. | 0.00% | Add +4.8% | 79,649 | $968K |
| Ieq Capital, LLC | 0.00% | Reduce -6.5% | 78,519 | $954K |
| Aristeia Capital, L.L.C. | 0.05% | New | 78,278 | $951K |
| Voleon Capital Management LP | 0.02% | New | 77,229 | $938K |
| Squarepoint Ops LLC | 0.00% | Add +86.2% | 76,932 | $935K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.1% | 85,086 | $906K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +81.7% | 73,692 | $895K |
| Marshall Wace, LLP | 0.00% | Reduce -63.4% | 63,729 | $774K |
| Canada Pension Plan Investment Board | 0.00% | New | 62,500 | $759K |
| Alliancebernstein L.P. | 0.00% | No change | 61,233 | $744K |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.2% | 60,853 | $739K |
| HSBC Holdings PLC | 0.00% | Reduce -25.6% | 60,101 | $731K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 58,300 | $730K |
| ExodusPoint Capital Management, LP | 0.01% | New | 58,246 | $708K |
| Renaissance Technologies | 0.00% | Add +54.7% | 57,100 | $694K |
| Fox Run Management, L.L.C. | 0.09% | New | 48,782 | $593K |
| Creative Planning | 0.00% | Add +17.3% | 42,834 | $520K |
| Versor Investments LP | 0.08% | Reduce -11.1% | 41,700 | $507K |
| Isthmus Partners, LLC | 0.05% | Reduce -4.3% | 38,499 | $468K |
| Cerity Partners LLC | 0.00% | Add +1.5% | 35,528 | $432K |
| Gabelli Funds LLC | 0.00% | No change | 35,200 | $428K |
| Man Group plc | 0.00% | New | 34,702 | $422K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.7% | 31,803 | $387K |
| Verition Fund Management LLC | 0.00% | Reduce -76.4% | 31,354 | $381K |
| AlphaQuest LLC | 0.02% | Add +17.7% | 30,832 | $375K |
| SG Americas Securities, LLC | 0.00% | Add +44.4% | 29,091 | $353K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.0% | 28,816 | $350K |
| Intech Investment Management LLC | 0.00% | Add +7.3% | 28,212 | $343K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 27,721 | $337K |
| Graham Capital Management, L.P. | 0.02% | Reduce -7.5% | 27,504 | $334K |
| Cwm, LLC | 0.00% | Reduce -22.0% | 27,007 | $328K |
| Martingale Asset Management L P | 0.01% | New | 26,960 | $328K |
| Magnetar Financial LLC | 0.00% | New | 26,492 | $322K |
| Citadel Advisors | 0.00% | Reduce -86.7% | 25,337 | $308K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.0% | 25,098 | $305K |
| Voya Investment Management LLC | 0.00% | Reduce -52.9% | 23,865 | $290K |
| Counterpoint Mutual Funds LLC | 0.02% | Reduce -46.6% | 23,756 | $289K |
| Fruth Investment Management | 0.08% | No change | 23,202 | $281K |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.