Mativ HoldingsMATV
13F holders, Q2 2026 (June 30)206holders +8
34new positions
26sold out
8famous investors
$7.56avg. 13F price*
At the end of Q2 2026, 206 institutions reported holding Mativ Holdings Inc. (MATV) in their 13F filings, up 8 from Q1 2026. 34 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($47.0M), Rubric Capital Management LP ($30.1M) and Allspring Global Investments Holdings, LLC ($27.7M). 8 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $12.0M |
| Exits | 26 | $16.2M |
All 13F filers, Q1 2026 → Q2 2026: 6,298,061 shares bought and 5,855,854 shares sold, net +442,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| BlackRock, Inc. | 0.00% | Add +2.9% | 6,207,666 | $47.0M |
| Rubric Capital Management LP | 0.28% | No change | 3,982,442 | $30.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -8.8% | 3,728,771 | $27.7M |
| American Century Companies Inc. | 0.01% | Add +14.4% | 3,089,039 | $23.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.9% | 2,593,191 | $19.6M |
| Vanguard Capital Management LLC | 0.00% | Add +3.1% | 2,468,331 | $18.7M |
| D. E. Shaw & Co. | 0.01% | Add +14.8% | 1,521,787 | $11.5M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 1,421,015 | $10.8M |
| Invenomic Capital Management LP | 0.61% | Reduce -30.3% | 1,348,326 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.6% | 1,304,739 | $9.9M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,175,464 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.2% | 1,135,752 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -27.4% | 1,134,448 | $8.6M |
| Morgan Stanley | 0.00% | Add +11.8% | 1,117,189 | $8.5M |
| Nuveen, LLC | 0.00% | Reduce -0.6% | 980,055 | $7.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +2.9% | 938,266 | $7.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +203.6% | 936,168 | $7.1M |
| AQR Capital Management | 0.00% | Add +24.1% | 702,520 | $5.3M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +88.2% | 656,619 | $5.0M |
| UBS Group AG | 0.00% | Add +33.4% | 576,095 | $4.4M |
| Deprince Race & Zollo Inc. | 0.07% | Add +24.0% | 558,347 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +4.4% | 555,285 | $4.2M |
| Icon Advisers Inc. | 0.79% | New | 545,000 | $4.1M |
| Prudential Financial Inc. | 0.00% | Add +1.5% | 515,639 | $3.9M |
| Citadel Advisors | 0.00% | Add +523.2% | 508,316 | $3.8M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -3.7% | 507,645 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -13.7% | 506,064 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 494,884 | $3.7M |
| Acadian Asset Management LLC | 0.00% | Add +82.0% | 446,120 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.0% | 435,994 | $3.3M |
| Panagora Asset Management Inc. | 0.01% | Add +62.2% | 427,180 | $3.2M |
| Mayflower Financial Advisors, LLC | 0.25% | No change | 375,246 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +1.7% | 370,600 | $2.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.0% | 365,070 | $2.8M |
| Tudor Investment Corporation | 0.01% | Reduce -6.8% | 319,441 | $2.4M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -71.2% | 316,489 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -10.2% | 312,330 | $2.4M |
| Barnett & Company, Inc. | 1.69% | Add +22.5% | 300,677 | $2.3M |
| Empowered Funds, LLC | 0.01% | Add +3.8% | 281,893 | $2.1M |
| Trexquant Investment LP | 0.01% | Add +0.3% | 230,209 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Reduce -27.4% | 228,939 | $1.7M |
| Point72 Asset Management | 0.00% | Reduce -30.7% | 228,286 | $1.7M |
| Norges Bank | 0.00% | — | 227,700 | $1.7M |
| Lazard Asset Management LLC | 0.00% | New | 225,713 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -32.6% | 221,176 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -8.5% | 204,950 | $1.6M |
| Man Group plc | 0.00% | Add +124.6% | 203,301 | $1.5M |
| PDT Partners, LLC | 0.08% | Reduce -15.3% | 202,098 | $1.5M |
| HRT Financial LP | 0.00% | Add +39.0% | 200,462 | $1.5M |
| Wolverine Asset Management LLC | 0.06% | No change | 156,538 | $1.2M |
| FMR LLC | 0.00% | Reduce -66.4% | 149,406 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +70.5% | 144,463 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -48.0% | 123,499 | $935K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.0% | 115,238 | $872K |
| GAMCO Investors | 0.01% | No change | 113,000 | $855K |
| LSV Asset Management | 0.00% | New | 100,162 | $758K |
| Invesco Ltd. | 0.00% | Reduce -18.2% | 99,101 | $750K |
| SummerHaven Investment Management, LLC | 0.40% | No change | 97,795 | $740K |
| ExodusPoint Capital Management, LP | 0.01% | Add +150.0% | 96,542 | $731K |
| Integrated Quantitative Investments LLC | 0.12% | New | 96,383 | $730K |
| Legato Capital Management LLC | 0.06% | New | 96,383 | $730K |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 96,309 | $729K |
| Verdad Advisers, LP | 0.65% | New | 90,000 | $681K |
| Quantinno Capital Management LP | 0.00% | Add +7.6% | 86,591 | $655K |
| Creative Planning | 0.00% | Add +123.4% | 86,384 | $654K |
| STRS Ohio | 0.00% | Add +22.0% | 84,200 | $637K |
| Aristeia Capital, L.L.C. | 0.02% | New | 82,232 | $622K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 80,536 | $610K |
| State of Wisconsin Investment Board | 0.00% | Add +31.4% | 77,453 | $586K |
| Public Employees Retirement System of Ohio | 0.00% | Add +110.5% | 73,612 | $557K |
| Allianz Asset Management GmbH | 0.00% | Add +71.1% | 73,144 | $554K |
| Two Sigma Investments, LP | 0.00% | Reduce -78.0% | 70,559 | $534K |
| Wells Fargo & Company | 0.00% | Add +57.9% | 69,772 | $528K |
| Franklin Resources Inc. | 0.00% | Reduce -34.6% | 65,121 | $493K |
| Voleon Capital Management LP | 0.01% | Reduce -24.4% | 61,314 | $464K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 52,233 | $454K |
| Fox Run Management, L.L.C. | 0.07% | Add +159.0% | 59,795 | $453K |
| Canada Pension Plan Investment Board | 0.00% | Add +12.8% | 59,000 | $447K |
| Deutsche Bank AG | 0.00% | Reduce -59.0% | 54,026 | $409K |
| Jump Financial, LLC | 0.00% | Add +50.2% | 52,255 | $396K |
| Barclays PLC | 0.00% | Reduce -21.6% | 51,883 | $393K |
| Martingale Asset Management L P | 0.01% | No change | 51,266 | $388K |
| Renaissance Technologies | 0.00% | Reduce -38.2% | 48,300 | $366K |
| Aquatic Capital Management LLC | 0.01% | Add +6435.6% | 47,906 | $363K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.5% | 45,228 | $343K |
| XTX Topco Ltd | 0.00% | Reduce -2.1% | 43,154 | $327K |
| Balyasny Asset Management L.P. | 0.00% | New | 38,377 | $291K |
| Ieq Capital, LLC | 0.00% | Reduce -42.7% | 38,262 | $290K |
| Isthmus Partners, LLC | 0.03% | Reduce -0.2% | 38,147 | $289K |
| Voya Investment Management LLC | 0.00% | New | 36,942 | $280K |
| Citigroup Inc. | 0.00% | Add +120.9% | 36,477 | $276K |
| NewEdge Advisors, LLC | 0.00% | Add +84.0% | 36,378 | $275K |
| Gabelli Funds LLC | 0.00% | No change | 35,200 | $266K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 33,894 | $257K |
| Hillsdale Investment Management Inc. | 0.01% | New | 33,886 | $257K |
| Boothbay Fund Management, LLC | 0.00% | New | 32,350 | $245K |
| MetLife Investment Management, LLC | 0.00% | Add +23.8% | 31,164 | $236K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 30,436 | $230K |
| State of Wyoming | 0.02% | Add +68.7% | 29,982 | $227K |
| Engineers Gate Manager LP | 0.00% | Reduce -85.8% | 29,028 | $220K |
| Diversified Trust Co. | 0.00% | Add +130.1% | 28,175 | $213K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.1% | 24,978 | $195K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 25,363 | $192K |
| Fruth Investment Management | 0.04% | Add +2.8% | 24,624 | $186K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Add +25.4% | 22,085 | $167K |
| Byrne Asset Management LLC | 0.08% | New | 19,620 | $149K |
| Cerity Partners LLC | 0.00% | Reduce -40.0% | 19,574 | $148K |
| Mariner, LLC | 0.00% | Reduce -16.9% | 19,099 | $145K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 19,084 | $144K |
| Investors Research Corp | 0.02% | Reduce -1.5% | 18,279 | $138K |
| Entropy Technologies, LP | 0.01% | New | 18,042 | $137K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +16.1% | 16,747 | $127K |
| Intech Investment Management LLC | 0.00% | Reduce -5.3% | 16,652 | $126K |
| New York State Common Retirement Fund | 0.00% | No change | 16,549 | $125K |
| Stifel Financial Corp. | 0.00% | Reduce -8.3% | 16,516 | $125K |
| Semanteon Capital Management, LP | 0.56% | New | 16,460 | $125K |
| Axq Capital, LP | 0.01% | Reduce -2.6% | 15,564 | $118K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,564 | $118K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.1% | 15,317 | $116K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 15,146 | $115K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 14,873 | $113K |
| Raymond James Financial Inc. | 0.00% | Add +8.0% | 12,196 | $92K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 11,657 | $88K |
| Prelude Capital Management, LLC | 0.01% | Reduce -61.5% | 11,644 | $88K |
| Legal & General Group Plc | 0.00% | Add +137.6% | 11,337 | $86K |
| Jain Global LLC | 0.00% | New | 10,713 | $81K |
| Graham Capital Management, L.P. | 0.00% | Reduce -57.3% | 10,577 | $80K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10,572 | $80K |
| Olympiad Research LP | 0.17% | Reduce -40.6% | 10,480 | $79K |
| Ares Systematic Credit Ltd | 0.16% | New | 10,306 | $78K |
| Gsa Capital Partners LLP | 0.00% | New | 10,261 | $78K |
| WINTON GROUP Ltd | 0.00% | New | 10,288 | $78K |
| Gotham Asset Management | 0.00% | New | 10,069 | $76K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,000 | $76K |
| Royal Bank of Canada | 0.00% | Add +21.5% | 9,768 | $74K |
| Versant Capital Management, Inc | 0.01% | Add +13.5% | 9,762 | $74K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,723 | $58K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.6% | 7,498 | $57K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.9% | 6,108 | $46K |
| Arax Advisory Partners | 0.00% | Add +1217.6% | 6,074 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +80.4% | 5,671 | $43K |
| New York State Teachers Retirement System | 0.00% | New | 4,988 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,515 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 2,518 | $19K |
| US Bancorp \de | 0.00% | No change | 2,210 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +85.7% | 1,734 | $13K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 1,490 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -8.9% | 1,456 | $11K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 1,451 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.9% | 1,224 | $9K |
| International Assets Investment Management, LLC | 0.00% | Add +421.9% | 1,237 | $9K |
| Essential Partners LLC | 0.00% | Reduce -14.3% | 1,147 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.4% | 1,110 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 933 | $7K |
| True Wealth Design, LLC | 0.00% | Add +3.5% | 891 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 757 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +71.9% | 686 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -2.0% | 620 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.3% | 611 | $5K |
| Allworth Financial LP | 0.00% | Reduce -3.2% | 600 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +1.1% | 537 | $4K |
| IFP Advisors, Inc | 0.00% | Add +372.4% | 581 | $4K |
| Simplex Trading, LLC | 0.00% | Add +276.9% | 539 | $4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 499 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.0% | 470 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 453 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 334 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 297 | $2K |
| Larson Financial Group LLC | 0.00% | Add +9100.0% | 276 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 273 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 272 | $2K |
| Smithfield Trust Co | 0.00% | No change | 178 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 240 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -12.8% | 217 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 212 | $2K |
| Picton Mahoney Asset Management | 0.00% | New | 212 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 209 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 175 | $1K |
| Winch Advisory Services, LLC | 0.00% | Add +1.2% | 168 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +40.8% | 138 | $1K |
| Signaturefd, LLC | 0.00% | Add +72.2% | 136 | $1K |
| Coston, McIsaac & Partners | 0.00% | New | 210 | $1K |
| Tsfg, LLC | 0.00% | No change | 67 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -75.8% | 130 | $984 |
| Kelleher Financial Advisors | 0.00% | New | 107 | $810 |
| Operose Advisors LLC | 0.00% | No change | 100 | $757 |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $757 |
| Minot DeBlois Advisors LLC | 0.00% | New | 97 | $734 |
| Fiduciary Financial Advisors | 0.00% | New | 96 | $727 |
| Rialto Wealth Management, LLC | 0.00% | No change | 87 | $659 |
| Triumph Capital Management | 0.00% | No change | 71 | $537 |
| Group One Trading LLC | 0.00% | Reduce -66.8% | 62 | $469 |
| Valued Wealth Advisors LLC | 0.00% | New | 23 | $175 |
| Assetmark, Inc. | 0.00% | No change | 16 | $121 |
| Truvestments Capital LLC | 0.00% | Reduce -81.9% | 15 | $114 |
| Clearstead Advisors, LLC | 0.00% | New | 13 | $100 |
| SJS Investment Consulting Inc. | 0.00% | New | 7 | $53 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $39 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $16 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $15 |
| Whittier Trust Co. | 0.00% | New | 2 | $15 |
| Sunrise Financial Services, LLC | 0.00% | No change | 2 | $15 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -99.4% | 2 | $12 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
| Avion Wealth | 0.00% | No change | 106 | $0 |
| Covestor Ltd | 0.00% | Reduce -96.5% | 28 | $0 |
"% of holder's portfolio" is MATV's weight in each manager's 13F, not the share of Mativ Holdings Inc. the manager owns.