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Invenomic Capital Management LP

Position in MATV — Mativ Holdings, Inc.

CIK 1769456 BOSTON, MA

Position in MATV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$16,820,832
-$4,065,783 QoQ
Shares Held
1,933,429
+12.5% QoQ
Ownership
3.51%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATV Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Invenomic Capital Management LP holds $26,721,144 across 3 Specialty Chemicals names. MATV ranks #1 (62.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MATV
Mativ Holdings, Inc.
This page
1,933,429 $16,820,832

All Filings in MATV

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,820,832 1,933,429
2025-12-31 $20,886,615 1,719,063
2025-09-30 $19,101,244 1,688,881
2025-06-30 $14,458,236 2,119,976
2025-03-31 $13,840,549 2,221,597
2024-03-31 $9,047,662 482,542
2023-12-31 $8,169,569 533,610
2023-09-30 $7,310,702 512,672
2023-06-30 $3,788,225 250,544
2022-12-31 $7,609,773 364,104
2021-09-30 $1,263,703 36,460
2021-06-30 $1,016,162 25,165