Mativ HoldingsMATV
13F holders, Q1 2026 (March 31)198holders −10
20new positions
30sold out
8famous investors
$8.70avg. 13F price*
At the end of Q1 2026, 198 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, down 10 from Q4 2025. 20 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($52.5M), Allspring Global Investments Holdings, LLC ($35.7M) and Rubric Capital Management LP ($34.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.7M |
| Exits | 30 | $10.2M |
All 13F filers, Q4 2025 → Q1 2026: 4,363,654 shares bought and 3,709,760 shares sold, net +653,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 6,035,101 | $52.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +3.5% | 4,089,594 | $35.7M |
| Rubric Capital Management LP | 0.42% | No change | 3,982,442 | $34.6M |
| American Century Companies Inc. | 0.01% | Add +17.3% | 2,700,847 | $23.5M |
| Vanguard Capital Management LLC | 0.00% | — | 2,393,983 | $20.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.8% | 2,317,550 | $20.2M |
| Invenomic Capital Management LP | 0.78% | Add +12.5% | 1,933,429 | $16.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.6% | 1,563,000 | $13.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,334,702 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Add +11.1% | 1,325,333 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Add +15.9% | 1,264,044 | $10.8M |
| State Street Corp. | 0.00% | Add +1.5% | 1,176,569 | $10.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +4.3% | 1,098,792 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 999,010 | $8.7M |
| Nuveen, LLC | 0.00% | Reduce -19.5% | 985,971 | $8.6M |
| Vanguard Portfolio Management LLC | 0.00% | — | 912,118 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.1% | 883,708 | $7.7M |
| Bank of America Corp. | 0.00% | Add +9.9% | 586,036 | $5.1M |
| AQR Capital Management | 0.00% | Add +18.4% | 565,843 | $4.9M |
| Northern Trust Corp. | 0.00% | Add +18.1% | 531,781 | $4.6M |
| Bridgeway Capital Management, LLC | 0.09% | Add +13.8% | 527,229 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +38.0% | 508,079 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 491,368 | $4.3M |
| Deprince Race & Zollo Inc. | 0.07% | Reduce -0.8% | 450,255 | $3.9M |
| FMR LLC | 0.00% | Reduce -56.1% | 444,336 | $3.9M |
| UBS Group AG | 0.00% | Add +2.7% | 431,931 | $3.8M |
| Boston Partners | 0.00% | Add +37.0% | 404,721 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.5% | 399,875 | $3.5M |
| Mayflower Financial Advisors, LLC | 0.40% | No change | 375,246 | $3.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +28.7% | 364,556 | $3.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 354,334 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +83.1% | 348,974 | $3.0M |
| Sei Investments Co. | 0.00% | Add +67.2% | 347,940 | $3.0M |
| Wellington Management Group LLP | 0.00% | Reduce -64.6% | 345,403 | $3.0M |
| Tudor Investment Corporation | 0.02% | Add +8.5% | 342,698 | $3.0M |
| Point72 Asset Management | 0.01% | Add +76.1% | 329,222 | $2.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.6% | 328,338 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +37.7% | 320,219 | $2.8M |
| Federated Hermes, Inc. | 0.00% | Add +7.8% | 315,352 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +29.8% | 308,366 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Add +88.1% | 298,264 | $2.6M |
| Empowered Funds, LLC | 0.02% | New | 271,477 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Add +64.9% | 263,406 | $2.3M |
| Barnett & Company, Inc. | 1.66% | Add +11.9% | 245,377 | $2.1M |
| Acadian Asset Management LLC | 0.00% | Add +58.7% | 245,137 | $2.1M |
| PDT Partners, LLC | 0.12% | Add +22.8% | 238,712 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Add +208.9% | 237,616 | $2.1M |
| Trexquant Investment LP | 0.01% | Reduce -28.9% | 229,537 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 223,958 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +81.5% | 204,184 | $1.8M |
| Algert Global LLC | 0.02% | Reduce -34.6% | 181,420 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.4% | 174,674 | $1.5M |
| Wolverine Asset Management LLC | 0.07% | No change | 156,538 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -46.7% | 154,997 | $1.3M |
| HRT Financial LP | 0.00% | Add +16.0% | 144,175 | $1.3M |
| Millennium Management | 0.00% | Add +52.6% | 140,457 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -54.8% | 131,821 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -9.2% | 121,161 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -3.0% | 113,000 | $983K |
| Franklin Resources Inc. | 0.00% | Add +25.0% | 99,559 | $866K |
| SummerHaven Investment Management, LLC | 0.52% | Reduce -11.9% | 97,795 | $851K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 97,789 | $851K |
| Man Group plc | 0.00% | Add +160.8% | 90,515 | $787K |
| Ameriprise Financial Inc. | 0.00% | Add +3.9% | 84,725 | $737K |
| Citadel Advisors | 0.00% | Add +221.9% | 81,569 | $710K |
| Voleon Capital Management LP | 0.02% | Add +5.0% | 81,120 | $706K |
| Quantinno Capital Management LP | 0.00% | Reduce -24.7% | 80,451 | $700K |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 79,457 | $691K |
| Renaissance Technologies | 0.00% | Add +36.8% | 78,100 | $679K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.7% | 52,843 | $642K |
| STRS Ohio | 0.00% | Add +356.9% | 69,000 | $600K |
| Ieq Capital, LLC | 0.00% | Reduce -15.0% | 66,729 | $581K |
| Barclays PLC | 0.00% | Reduce -56.6% | 66,207 | $576K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.1% | 58,953 | $513K |
| HSBC Holdings PLC | 0.00% | Reduce -3.4% | 58,065 | $506K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -16.3% | 52,300 | $455K |
| Martingale Asset Management L P | 0.01% | Add +90.2% | 51,266 | $446K |
| Magnetar Financial LLC | 0.00% | Add +87.3% | 49,632 | $432K |
| Quantbot Technologies LP | 0.02% | Add +656.2% | 49,267 | $429K |
| Wells Fargo & Company | 0.00% | Reduce -48.6% | 44,179 | $384K |
| XTX Topco Ltd | 0.01% | New | 44,085 | $384K |
| Allianz Asset Management GmbH | 0.00% | New | 42,748 | $372K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.3% | 39,514 | $344K |
| Creative Planning | 0.00% | Reduce -9.7% | 38,670 | $336K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -33.7% | 38,622 | $336K |
| Isthmus Partners, LLC | 0.03% | Reduce -0.7% | 38,214 | $332K |
| Gabelli Funds LLC | 0.00% | No change | 35,200 | $306K |
| Public Employees Retirement System of Ohio | 0.00% | Add +51.5% | 34,975 | $304K |
| Jump Financial, LLC | 0.01% | New | 34,800 | $303K |
| Cerity Partners LLC | 0.00% | Reduce -8.2% | 32,621 | $284K |
| Prelude Capital Management, LLC | 0.02% | New | 30,273 | $263K |
| Centiva Capital, LP | 0.01% | New | 26,295 | $229K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 25,987 | $226K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 25,566 | $222K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.7% | 25,166 | $219K |
| Graham Capital Management, L.P. | 0.01% | Reduce -9.9% | 24,769 | $215K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.2% | 25,266 | $214K |
| Fruth Investment Management | 0.05% | Add +3.3% | 23,959 | $208K |
| Mariner, LLC | 0.00% | Add +20.9% | 22,978 | $200K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -52.7% | 23,089 | $197K |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.