MATV · Mativ Holdings, Inc.
$8.11
+0.26 (+3.31%)
At close · Jul 24
Market Cap
$447.55M
Shares
55.12M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 203
Total Value: $434,389,189
Total Shares: 50,025,027
Showing 1–100
of 204 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Superinvestors Holding MATV
All superinvestors →Holder Concentration
Across 197 13F filersTop Holder
12.1%
of institutional value
Top 5
38.4%
of institutional value
Top 10
55.4%
of institutional value
HHI
437
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $52,505,374 | 12.09% | 6,035,101 | Shares | Sole | 2026-05-13 | ||||
| Large Allspring Global Investments Holdings, LLC | $35,579,467 | 8.19% | 4,089,594 | Shares | Defined | 2026-05-05 | ||||
| Mid Rubric Capital Management LP | $34,647,245 | 7.98% | 3,982,442 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $23,497,368 | 5.41% | 2,700,847 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $20,827,652 | 4.79% | 2,393,983 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $20,162,684 | 4.64% | 2,317,550 | Shares | Sole | 2026-05-07 | ||||
| Mid Invenomic Capital Management LP | $16,820,832 | 3.87% | 1,933,429 | Shares | Sole | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,598,100 | 3.13% | 1,563,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $11,611,906 | 2.67% | 1,334,702 | Shares | Defined | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $11,530,397 | 2.65% | 1,325,333 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $10,997,180 | 2.53% | 1,264,044 | Shares | Defined | 2026-05-13 | ||||
| Mega STATE STREET CORP | $10,236,150 | 2.36% | 1,176,569 | Shares | Defined | 2026-05-15 | ||||
| Large First Eagle Investment Management, LLC | $9,559,490 | 2.20% | 1,098,792 | Shares | Sole | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $8,691,383 | 2.00% | 999,010 | Shares | Defined | 2026-05-15 | ||||
| Mega Nuveen, LLC | $8,577,946 | 1.97% | 985,971 | Shares | Defined | 2026-04-30 | ||||
| Mega GOLDMAN SACHS GROUP INC | $7,688,259 | 1.77% | 883,708 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $5,098,512 | 1.17% | 586,036 | Shares | Defined | 2026-05-18 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $4,922,830 | 1.13% | 565,843 | Shares | Other | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $4,626,492 | 1.07% | 531,781 | Shares | Defined | 2026-05-14 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,586,892 | 1.06% | 527,229 | Shares | Sole | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $4,420,287 | 1.02% | 508,079 | Shares | Defined | 2026-05-13 | ||||
| Mega Bank of New York Mellon Corp Bank | $4,274,900 | 0.98% | 491,368 | Shares | Defined | 2026-05-05 | ||||
| Mid DEPRINCE RACE & ZOLLO INC | $3,917,218 | 0.90% | 450,255 | Shares | Sole | 2026-04-24 | ||||
| Mega FMR LLC | $3,865,722 | 0.89% | 444,336 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $3,757,798 | 0.87% | 431,931 | Shares | Defined | 2026-05-05 | ||||
| Large Boston Partners | $3,521,072 | 0.81% | 404,721 | Shares | Defined | 2026-05-11 | ||||
| Large Russell Investments Group, Ltd. | $3,478,911 | 0.80% | 399,875 | Shares | Defined | 2026-05-08 | ||||
| Large Qube Research & Technologies Ltd | $3,171,637 | 0.73% | 364,556 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,082,705 | 0.71% | 354,334 | Shares | Defined | 2026-05-08 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $3,036,073 | 0.70% | 348,974 | Shares | Sole | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $3,027,077 | 0.70% | 347,940 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $3,005,004 | 0.69% | 345,403 | Shares | Defined | 2026-05-15 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $2,981,472 | 0.69% | 342,698 | Shares | Defined | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $2,864,231 | 0.66% | 329,222 | Shares | Defined | 2026-05-15 | ||||
| Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,856,540 | 0.66% | 328,338 | Shares | Sole | 2026-05-14 | ||||
| Small Mayflower Financial Advisors, LLC | $2,840,612 | 0.65% | 375,246 | Shares | Sole | 2026-07-09 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $2,785,905 | 0.64% | 320,219 | Shares | Sole | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $2,743,561 | 0.63% | 315,352 | Shares | Defined | 2026-05-11 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,682,784 | 0.62% | 308,366 | Shares | Defined | 2026-05-14 | ||||
| Large MACKENZIE FINANCIAL CORP | $2,594,896 | 0.60% | 298,264 | Shares | Sole | 2026-05-13 | ||||
| Large Empowered Funds, LLC | $2,361,849 | 0.54% | 271,477 | Shares | Other | 2026-05-15 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $2,291,632 | 0.53% | 263,406 | Shares | Sole | 2026-05-14 | ||||
| Small Barnett & Company, Inc. | $2,134,779 | 0.49% | 245,377 | Shares | Sole | 2026-04-30 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $2,132,691 | 0.49% | 245,137 | Shares | Defined | 2026-05-13 | ||||
| Mid PDT Partners, LLC | $2,076,794 | 0.48% | 238,712 | Shares | Sole | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $2,067,259 | 0.48% | 237,616 | Shares | Defined | 2026-05-15 | ||||
| Large Trexquant Investment LP | $1,996,971 | 0.46% | 229,537 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $1,948,434 | 0.45% | 223,958 | Shares | Defined | 2026-05-08 | ||||
| Mid Engineers Gate Manager LP | $1,776,400 | 0.41% | 204,184 | Shares | Sole | 2026-05-15 | ||||
| Mid ALGERT GLOBAL LLC | $1,578,354 | 0.36% | 181,420 | Shares | Sole | 2026-05-14 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,519,663 | 0.35% | 174,674 | Shares | Defined | 2026-05-12 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,361,880 | 0.31% | 156,538 | Shares | Defined | 2026-05-04 | ||||
| Mega JANE STREET GROUP, LLC | $1,348,472 | 0.31% | 154,997 | Shares | Defined | 2026-05-12 | ||||
| Large HRT FINANCIAL LP | $1,254,322 | 0.29% | 144,175 | Shares | Defined | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $1,221,975 | 0.28% | 140,457 | Shares | Sole | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $1,146,842 | 0.26% | 131,821 | Shares | Defined | 2026-05-06 | ||||
| Mega Invesco Ltd. | $1,054,100 | 0.24% | 121,161 | Shares | Defined | 2026-05-12 | ||||
| Mid GAMCO INVESTORS, INC. ET AL | $983,100 | 0.23% | 113,000 | Shares | Sole | 2026-05-14 | ||||
| Mega FRANKLIN RESOURCES INC | $866,162 | 0.20% | 99,559 | Shares | Defined | 2026-05-13 | ||||
| Mega LPL Financial LLC | $850,764 | 0.20% | 97,789 | Shares | Sole | 2026-05-06 | ||||
| Large Man Group plc | $787,480 | 0.18% | 90,515 | Shares | Defined | 2026-05-15 | ||||
| Small SummerHaven Investment Management, LLC | $740,308 | 0.17% | 97,795 | Shares | Sole | 2026-07-21 | ||||
| Mega AMERIPRISE FINANCIAL INC | $737,107 | 0.17% | 84,725 | Shares | Defined | 2026-07-17 | ||||
| Mega CITADEL ADVISORS LLC | $709,650 | 0.16% | 81,569 | Shares | Defined | 2026-05-15 | ||||
| Mid Voleon Capital Management LP | $705,744 | 0.16% | 81,120 | Shares | Sole | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $699,923 | 0.16% | 80,451 | Shares | Sole | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $691,275 | 0.16% | 79,457 | Shares | Sole | 2026-05-12 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $679,470 | 0.16% | 78,100 | Shares | Sole | 2026-05-14 | ||||
| Large STRS OHIO | $600,300 | 0.14% | 69,000 | Shares | Sole | 2026-04-24 | ||||
| Large IEQ CAPITAL, LLC | $580,542 | 0.13% | 66,729 | Shares | Other | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $576,000 | 0.13% | 66,207 | Shares | Defined | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $512,891 | 0.12% | 58,953 | Shares | Sole | 2026-05-15 | ||||
| Mega HSBC HOLDINGS PLC | $505,165 | 0.12% | 58,065 | Shares | Defined | 2026-04-30 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $459,734 | 0.11% | 52,843 | Shares | Defined | 2026-05-15 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $455,010 | 0.10% | 52,300 | Shares | Sole | 2026-05-15 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $446,014 | 0.10% | 51,266 | Shares | Sole | 2026-05-13 | ||||
| Mid Magnetar Financial LLC | $431,798 | 0.10% | 49,632 | Shares | Sole | 2026-05-13 | ||||
| Mid Quantbot Technologies LP | $428,622 | 0.10% | 49,267 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $384,356 | 0.09% | 44,179 | Shares | Defined | 2026-05-11 | ||||
| Mid XTX Topco Ltd | $383,539 | 0.09% | 44,085 | Shares | Defined | 2026-05-15 | ||||
| Large Allianz Asset Management GmbH | $371,907 | 0.09% | 42,748 | Shares | Defined | 2026-05-11 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $343,771 | 0.08% | 39,514 | Shares | Defined | 2026-05-15 | ||||
| Large Creative Planning | $336,429 | 0.08% | 38,670 | Shares | Sole | 2026-05-12 | ||||
| Large ExodusPoint Capital Management, LP | $336,011 | 0.08% | 38,622 | Shares | Sole | 2026-05-14 | ||||
| Large GABELLI FUNDS LLC | $306,240 | 0.07% | 35,200 | Shares | Sole | 2026-05-14 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $304,282 | 0.07% | 34,975 | Shares | Sole | 2026-05-14 | ||||
| Mid Jump Financial, LLC | $302,760 | 0.07% | 34,800 | Shares | Defined | 2026-05-14 | ||||
| Small ISTHMUS PARTNERS, LLC | $288,772 | 0.07% | 38,147 | Shares | Sole | 2026-07-20 | ||||
| Large Cerity Partners LLC | $283,802 | 0.07% | 32,621 | Shares | Other | 2026-05-15 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $263,375 | 0.06% | 30,273 | Shares | Other | 2026-05-15 | ||||
| Small Counterpoint Mutual Funds LLC Mutual Fund | $256,577 | 0.06% | 33,894 | Shares | Sole | 2026-07-20 | ||||
| Large Centiva Capital, LP | $228,766 | 0.05% | 26,295 | Shares | Sole | 2026-05-14 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $226,086 | 0.05% | 25,987 | Shares | Defined | 2026-05-15 | ||||
| Large CWM, LLC | $222,424 | 0.05% | 25,566 | Shares | Sole | 2026-05-14 | ||||
| Large MetLife Investment Management, LLC | $218,944 | 0.05% | 25,166 | Shares | Defined | 2026-05-14 | ||||
| Mid Graham Capital Management, L.P. | $215,490 | 0.05% | 24,769 | Shares | Sole | 2026-05-15 | ||||
| Mid Diversified Trust Co Bank | $213,284 | 0.05% | 28,175 | Shares | Sole | 2026-07-17 | ||||
| Small FOX RUN MANAGEMENT, L.L.C. | $200,874 | 0.05% | 23,089 | Shares | Sole | 2026-05-12 | ||||
| Large Mariner, LLC | $199,908 | 0.05% | 22,978 | Shares | Sole | 2026-05-13 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $189,083 | 0.04% | 24,978 | Shares | Sole | 2026-07-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1000623
CUSIP
808541106
13F (30d)
34 filings
34 filers
Visit website
Investor relations