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 |
| Susquehanna International Group, LLP | 0.00% | Add +68.0% | 20,858 | $181K |
| Occudo Quantitative Strategies LP | 0.01% | New | 19,491 | $181K |
| NewEdge Advisors, LLC | 0.00% | Add +10248.2% | 19,765 | $172K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.8% | 19,256 | $168K |
| Mgo One Seven LLC | 0.00% | New | 19,204 | $167K |
| Investors Research Corp | 0.03% | Add +7.2% | 18,554 | $161K |
| Brevan Howard Capital Management LP | 0.00% | Add +6.2% | 18,469 | $161K |
| Stifel Financial Corp. | 0.00% | Reduce -11.4% | 18,016 | $157K |
| State of Wyoming | 0.02% | Reduce -0.1% | 17,777 | $155K |
| Olympiad Research LP | 0.47% | New | 17,643 | $153K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -76.1% | 17,608 | $153K |
| Intech Investment Management LLC | 0.00% | Reduce -37.7% | 17,583 | $153K |
| New York State Common Retirement Fund | 0.00% | No change | 16,549 | $144K |
| Citigroup Inc. | 0.00% | Add +132.2% | 16,514 | $144K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -11.3% | 16,280 | $142K |
| Axq Capital, LP | 0.02% | New | 15,987 | $139K |
| Mirabella Financial Services LLP | 0.01% | New | 15,865 | $138K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,564 | $135K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 15,146 | $132K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.3% | 14,724 | $128K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -8.7% | 14,423 | $125K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -30.1% | 13,190 | $115K |
| Diversified Trust Co. | 0.00% | Add +13.5% | 12,243 | $107K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 11,430 | $99K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 11,380 | $99K |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 11,297 | $98K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,000 | $87K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -30.6% | 9,728 | $85K |
| Versant Capital Management, Inc | 0.01% | Reduce -3.3% | 8,599 | $75K |
| Royal Bank of Canada | 0.00% | Reduce -19.5% | 8,037 | $70K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,723 | $67K |
| Rockefeller Capital Management L.P. | 0.00% | Add +225.6% | 7,698 | $67K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.0% | 6,563 | $57K |
| Legal & General Group Plc | 0.00% | No change | 4,771 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,515 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.7% | 3,144 | $27K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 2,925 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.7% | 2,646 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.4% | 2,547 | $22K |
| US Bancorp \de | 0.00% | Reduce -3.8% | 2,210 | $19K |
| Hamrick Investment Counsel, llc | 0.01% | New | 2,172 | $19K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.2% | 1,801 | $16K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.7% | 1,696 | $15K |
| GAMMA Investing LLC | 0.00% | Reduce -4.1% | 1,599 | $14K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 1,490 | $13K |
| Fifth Third Bancorp | 0.00% | Add +3031.9% | 1,472 | $13K |
| Essential Partners LLC | 0.00% | Reduce -42.4% | 1,338 | $12K |
| MAI Capital Management | 0.00% | Add +235.9% | 1,038 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.3% | 934 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 933 | $8K |
| True Wealth Design, LLC | 0.00% | Add +0.1% | 861 | $7K |
| Covestor Ltd | 0.00% | Add +5246.7% | 802 | $7K |
| Aquatic Capital Management LLC | 0.00% | New | 733 | $6K |
| Rothschild Investment LLC | 0.00% | Add +25.1% | 633 | $6K |
| Allworth Financial LP | 0.00% | Reduce -8.8% | 620 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 575 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.7% | 553 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -2.9% | 538 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +1.1% | 531 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.0% | 499 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -7.1% | 461 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 453 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 399 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 334 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -91.7% | 330 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 297 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.4% | 272 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 249 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 240 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 237 | $2K |
| Smithfield Trust Co | 0.00% | No change | 178 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 212 | $2K |
| Group One Trading LLC | 0.00% | Reduce -87.0% | 187 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 175 | $2K |
| Winch Advisory Services, LLC | 0.00% | Add +1.2% | 166 | $1K |
| Simplex Trading, LLC | 0.00% | New | 143 | $1K |
| IFP Advisors, Inc | 0.00% | Add +146.0% | 123 | $1K |
| Tsfg, LLC | 0.00% | No change | 67 | $1K |
| Operose Advisors LLC | 0.00% | No change | 100 | $870 |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $870 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 98 | $853 |
| Rialto Wealth Management, LLC | 0.00% | No change | 87 | $757 |
| Truvestments Capital LLC | 0.00% | No change | 83 | $722 |
| Signaturefd, LLC | 0.00% | Reduce -67.6% | 79 | $687 |
| Triumph Capital Management | 0.00% | No change | 71 | $618 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 26 | $226 |
| Assetmark, Inc. | 0.00% | No change | 16 | $139 |
| Advisory Services Network, LLC | 0.00% | New | 14 | $122 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -61.1% | 7 | $61 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $44 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $33 |
| JPL Wealth Management, LLC | 0.00% | New | 3 | $27 |
| Larson Financial Group LLC | 0.00% | New | 3 | $26 |
| Pacific Center for Financial Services | 0.00% | New | 2 | $18 |
| Harbour Investments, Inc. | 0.00% | New | 2 | $17 |
| Sunrise Financial Services, LLC | 0.00% | No change | 2 | $17 |
| Huntington National Bank | 0.00% | No change | 1 | $9 |
| Avion Wealth | 0.00% | No change | 106 | $0 |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.