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

050100150200250 Q1 2024: 176Q1 2024Q2 2024: 169Q2 2024Q3 2024: 190Q3 2024Q4 2024: 193Q4 2024Q1 2025: 207Q1 2025Q2 2025: 181Q2 2025Q3 2025: 192Q3 2025Q4 2025: 208Q4 2025Q1 2026: 198Q1 2026Q2 2026: 206Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions32$8.2M
Exits16$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
Public Employees Retirement System of Ohio 0.00% Add +368.7% 23,086 $280K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.4% 20,669 $253K
PharVision Advisers, LLC 0.13% Add +82.0% 20,409 $248K
Stifel Financial Corp. 0.00% Reduce -7.1% 20,340 $247K
Two Sigma Advisers, LP 0.00% Reduce -28.9% 19,185 $233K
Mariner, LLC 0.00% Reduce -8.9% 19,009 $232K
Mercer Global Advisors Inc. 0.00% Add +32.4% 18,873 $229K
EP Wealth Advisors, LLC 0.00% — 18,351 $223K
State of Wyoming 0.02% Add +101.3% 17,790 $216K
Brevan Howard Capital Management LP 0.00% Reduce -16.5% 17,398 $211K
Investors Research Corp 0.04% Reduce -6.7% 17,304 $210K
New York State Common Retirement Fund 0.00% No change 16,549 $201K
Manufacturers Life Insurance Company, The 0.00% Reduce -13.6% 16,064 $195K
Vanguard Personalized Indexing Management, LLC 0.00% Add +4.4% 15,788 $192K
State Board of Administration of Florida Retirement System 0.00% No change 15,564 $189K
Police & Firemen's Retirement System of New Jersey 0.00% No change 15,146 $184K
STRS Ohio 0.00% Add +106.8% 15,100 $183K
Kemnay Advisory Services Inc. 0.03% New 14,019 $170K
Envestnet Asset Management Inc. 0.00% Add +4.2% 13,225 $161K
Inceptionr LLC 0.04% New 12,637 $154K
Gsa Capital Partners LLP 0.01% Reduce -54.3% 12,594 $153K
Susquehanna International Group, LLP 0.00% Reduce -6.3% 12,419 $151K
Gotham Asset Management 0.00% New 11,715 $142K
Osaic Holdings, Inc. 0.00% Reduce -0.8% 11,602 $141K
M&T Bank Corp 0.00% New 11,510 $140K
Caprock Group, LLC 0.00% New 11,079 $135K
Raymond James Financial Inc. 0.00% Reduce -58.7% 11,033 $134K
Diversified Trust Co. 0.00% New 10,784 $131K
Neuberger Berman Group LLC 0.00% New 10,266 $125K
Radnor Capital Management, LLC 0.02% No change 10,000 $122K
Williams Jones Wealth Management, LLC. 0.00% Reduce -9.3% 10,000 $122K
Royal Bank of Canada 0.00% Reduce -3.4% 9,981 $121K
Versant Capital Management, Inc 0.01% Add +3.4% 8,891 $108K
Public Employees Retirement Association of Colorado 0.00% No change 7,723 $94K
Citigroup Inc. 0.00% Reduce -32.2% 7,112 $86K
Quantbot Technologies LP 0.00% Reduce -75.7% 6,515 $79K
CANADA LIFE ASSURANCE Co 0.00% New 6,311 $77K
Legal & General Group Plc 0.00% Reduce -3.1% 4,771 $58K
Ameritas Investment Partners, Inc. 0.00% No change 4,515 $55K
Cullen/Frost Bankers, Inc. 0.00% Add +26.0% 3,961 $48K
Tower Research Capital LLC (TRC) 0.00% Reduce -4.1% 3,603 $44K
California State Teachers Retirement System 0.00% Add +167.2% 3,327 $40K
Sterling Capital Management LLC 0.00% Reduce -16.5% 3,115 $38K
PNC Financial Services Group, Inc. 0.00% Reduce -0.7% 2,898 $35K
EverSource Wealth Advisors, LLC 0.00% Add +0.8% 2,637 $32K
Rockefeller Capital Management L.P. 0.00% Add +1082.0% 2,364 $29K
Essential Partners LLC 0.01% Reduce -10.3% 2,321 $28K
US Bancorp \de 0.00% No change 2,298 $28K
Quadrant Capital Group LLC 0.00% Reduce -9.3% 1,817 $22K
Amalgamated Bank 0.00% Reduce -8.8% 1,698 $21K
GAMMA Investing LLC 0.00% Add +3.3% 1,668 $20K
Comerica Bank 0.00% No change 1,476 $18K
Group One Trading LLC 0.00% Reduce -94.4% 1,441 $18K
Quarry LP 0.00% Reduce -26.6% 1,379 $17K
Nisa Investment Advisors, LLC 0.00% Add +148.5% 1,019 $12K
Capital Advisors, Ltd. LLC 0.00% No change 933 $11K
True Wealth Design, LLC 0.00% Add +1.3% 860 $10K
Allworth Financial LP 0.00% Reduce -18.1% 680 $8K
Farther Finance Advisors, LLC 0.00% Add +34.7% 672 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 575 $7K
Optiver Holding B.V. 0.00% Add +13.5% 554 $7K
Jones Financial Companies LLLP 0.00% Reduce -15.5% 525 $6K
Rothschild Investment LLC 0.00% Add +3.3% 506 $6K
Arax Advisory Partners 0.00% Reduce -97.5% 496 $6K
Geneos Wealth Management Inc. 0.00% No change 453 $6K
Parallel Advisors, LLC 0.00% No change 399 $5K
Walleye Trading LLC 0.00% Reduce -97.3% 385 $5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 381 $5K
Fortitude Family Office, LLC 0.00% No change 334 $4K
MAI Capital Management 0.00% New 309 $4K
Private Wealth Management Group, LLC 0.00% No change 297 $4K
SBI Securities Co., Ltd. 0.00% Reduce -1.8% 271 $3K
Blue Trust, Inc. 0.00% No change 249 $3K
Signaturefd, LLC 0.00% Add +208.9% 244 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 240 $3K
International Assets Investment Management, LLC 0.00% New 237 $3K
Pinnacle Wealth Planning Services, Inc. 0.00% New 212 $3K
NewEdge Advisors, LLC 0.00% No change 191 $2K
Physician Wealth Advisors, Inc. 0.00% No change 175 $2K
Coston, McIsaac & Partners 0.00% Add +1.0% 205 $2K
Smithfield Trust Co 0.00% No change 178 $2K
Winch Advisory Services, LLC 0.00% Add +1.2% 164 $2K
SageView Advisory Group, LLC 0.00% New 148 $2K
Operose Advisors LLC 0.00% No change 100 $1K
AdvisorNet Financial, Inc 0.00% No change 100 $1K
Basecamp Wealth Advisors LLC 0.00% — 98 $1K
Rialto Wealth Management, LLC 0.00% No change 87 $1K
Truvestments Capital LLC 0.00% Reduce -87.8% 83 $1K
Avion Wealth 0.00% No change 106 $1K
Tsfg, LLC 0.00% No change 67 $1K
Global Retirement Partners, LLC 0.00% New 72 $875
Triumph Capital Management 0.00% New 71 $863
Eq Wealth Advisors, LLC 0.00% New 67 $814
Flagship Harbor Advisors, LLC 0.00% New 64 $786
C M Bidwell & Associates Ltd. 0.00% No change 57 $693
IFP Advisors, Inc 0.00% Reduce -72.1% 50 $608
Fifth Third Bancorp 0.00% No change 47 $571
Sunbelt Securities, Inc. 0.00% New 18 $219
Assetmark, Inc. 0.00% No change 16 $194
Clearstead Advisors, LLC 0.00% Reduce -96.2% 7 $86
Transamerica Financial Advisors, LLC 0.00% New 5 $61
Cornerstone Planning Group LLC 0.00% No change 5 $58
Whittier Trust Co. of Nevada Inc. 0.00% No change 4 $49
Sunrise Financial Services, LLC 0.00% — 2 $24
SJS Investment Consulting Inc. 0.00% New 1 $13
Huntington National Bank 0.00% New 1 $12
Torren Management, LLC 0.00% — 1 $11
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.