Position in MATV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,134,779
-$529,849 QoQ
Shares Held
245,377
+11.9% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Barnett & Company, Inc. holds $3,882,445 across 2 Specialty Chemicals names. MATV ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATV |
Mativ Holdings, Inc.
This page
|
245,377 | $2,134,779 | |
| 2 | ODC |
Oil-Dri Corp of America
|
26,850 | $1,747,666 |
All Filings in MATV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,779 | 245,377 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,664,628 | 219,311 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,587,852 | 228,811 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,318,722 | 193,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,119,599 | 179,711 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,206,824 | 202,461 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,298,795 | 194,161 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,199,690 | 188,661 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,488,006 | 186,027 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,876,978 | 187,915 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,013,123 | 211,299 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,197,638 | 211,484 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,157,163 | 147,050 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,820,455 | 134,950 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,538,096 | 114,950 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,812,408 | 72,150 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,766,875 | 64,250 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,421,834 | 47,553 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,897,738 | 54,753 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,027,197 | 50,203 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,267,457 | 46,303 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,588,295 | 39,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,063,650 | 35,000 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||