Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Mativ Holdings, Inc.

CIK 0001000623MATV· quarter ending 2026-06-30
Shares outstanding
55,190,098
Held by 13F filers
51,809,692
93.9% of shares outstanding
Holders
206
+8 vs 2026-03-31 · 36 new, 28 exited
Value
$391.9M
shares +1.9% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-03)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockMATV · NYSE55,190,09851,809,69293.9%206808541106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
808541106COM20651,809,69255,190,09893.9%$391.9M1 call / 1 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (206 of 206 · 808541106)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.6,207,66611.25%$47.0M+172,565 (+2.9%)
2Rubric Capital Management LP3,982,4427.22%$30.1M—
3Allspring Global Investments Holdings, LLC3,728,7716.76%$27.7M-360,823 (-8.8%)
4AMERICAN CENTURY COMPANIES INC3,089,0395.60%$23.4M+388,192 (+14.4%)
5DIMENSIONAL FUND ADVISORS LP2,593,1914.70%$19.6M+275,641 (+11.9%)
6VANGUARD CAPITAL MANAGEMENT LLC2,468,3314.47%$18.7M+74,348 (+3.1%)
7D. E. Shaw & Co., Inc.1,521,7872.76%$11.5M+196,454 (+14.8%)
8GEODE CAPITAL MANAGEMENT, LLC1,421,0152.57%$10.8M+86,313 (+6.5%)
9Invenomic Capital Management LP1,348,3262.44%$10.2M-585,103 (-30.3%)
10GOLDMAN SACHS GROUP INC1,304,7392.36%$9.9M+421,031 (+47.6%)
11STATE STREET CORP1,175,4642.13%$8.9M-1,105 (-0.1%)
12JPMORGAN CHASE & CO1,135,7522.06%$8.7M-128,292 (-10.1%)
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,134,4482.06%$8.6M-428,552 (-27.4%)
14MORGAN STANLEY1,117,1892.02%$8.5M+118,179 (+11.8%)
15Nuveen, LLC980,0551.78%$7.4M-5,916 (-0.6%)
16VANGUARD PORTFOLIO MANAGEMENT LLC938,2661.70%$7.1M+26,148 (+2.9%)
17ARROWSTREET CAPITAL, LIMITED PARTNERSHIP936,1681.70%$7.1M+627,802 (+203.6%)
18AQR CAPITAL MANAGEMENT LLC702,5201.27%$5.3M+136,677 (+24.2%)
19JACOBS LEVY EQUITY MANAGEMENT, INC656,6191.19%$5.0M+307,645 (+88.2%)
20First Eagle Investment Management, LLC632,9781.15%$4.8M-465,814 (-42.4%)
21UBS Group AG576,0951.04%$4.4M+144,164 (+33.4%)
22DEPRINCE RACE & ZOLLO INC558,3471.01%$4.2M+108,092 (+24.0%)
23NORTHERN TRUST CORP555,2851.01%$4.2M+23,504 (+4.4%)
24ICON ADVISERS INC/CO545,0000.99%$4.1MNEW
25PRUDENTIAL FINANCIAL INC515,6390.93%$3.9M+7,560 (+1.5%)
26CITADEL ADVISORS LLC508,3160.92%$3.8M+426,747 (+523.2%)
27BRIDGEWAY CAPITAL MANAGEMENT, LLC507,6450.92%$3.8M-19,584 (-3.7%)
28BANK OF AMERICA CORP /DE/506,0640.92%$3.8M-79,972 (-13.6%)
29Bank of New York Mellon Corp494,8840.90%$3.7M+3,516 (+0.7%)
30ACADIAN ASSET MANAGEMENT LLC446,1200.81%$3.4M+200,983 (+82.0%)
31Russell Investments Group, Ltd.435,9940.79%$3.3M+36,119 (+9.0%)
32PANAGORA ASSET MANAGEMENT INC427,1800.77%$3.2M+163,774 (+62.2%)
33Mayflower Financial Advisors, LLC375,2460.68%$2.8M—
34Qube Research & Technologies Ltd370,6000.67%$2.8M+6,044 (+1.7%)
35VANGUARD FIDUCIARY TRUST CO365,0700.66%$2.8M+10,736 (+3.0%)
36TUDOR INVESTMENT CORP ET AL319,4410.58%$2.4M-23,257 (-6.8%)
37SEI INVESTMENTS CO312,3300.57%$2.4M-35,610 (-10.2%)
38Barnett & Company, Inc.300,6770.54%$2.3M+55,300 (+22.5%)
39Empowered Funds, LLC281,8930.51%$2.1M+10,416 (+3.8%)
40Trexquant Investment LP230,2090.42%$1.7M+672 (+0.3%)
41FEDERATED HERMES, INC.228,9390.41%$1.7M-86,413 (-27.4%)
42Point72 Asset Management, L.P.228,2860.41%$1.7M-100,936 (-30.7%)
43NORGES BANK227,7000.41%$1.7MNEW
44LAZARD ASSET MANAGEMENT LLC225,7130.41%$1.7MNEW
45MASSACHUSETTS FINANCIAL SERVICES CO /MA/221,1760.40%$1.7M-107,162 (-32.6%)
46Vanguard Global Advisers, LLC204,9500.37%$1.6M-19,008 (-8.5%)
47Man Group plc203,3010.37%$1.5M+112,786 (+124.6%)
48PDT Partners, LLC202,0980.37%$1.5M-36,614 (-15.3%)
49HRT FINANCIAL LP200,4620.36%$1.5M+56,287 (+39.0%)
50WOLVERINE ASSET MANAGEMENT LLC156,5380.28%$1.2M—
51FMR LLC149,4060.27%$1.1M-294,930 (-66.4%)
52AMERIPRISE FINANCIAL INC144,4630.26%$1.1M+59,738 (+70.5%)
53Squarepoint Ops LLC123,4990.22%$935K-114,117 (-48.0%)
54BNP PARIBAS FINANCIAL MARKETS115,2380.21%$872K-59,436 (-34.0%)
55GAMCO INVESTORS, INC. ET AL113,0000.20%$855K—
56LSV ASSET MANAGEMENT100,1620.18%$758KNEW
57Invesco Ltd.99,1010.18%$750K-22,060 (-18.2%)
58SummerHaven Investment Management, LLC97,7950.18%$740K—
59ExodusPoint Capital Management, LP96,5420.17%$731K+57,920 (+150.0%)
60Integrated Quantitative Investments LLC96,3830.17%$730KNEW
61Legato Capital Management LLC96,3830.17%$730KNEW
62LPL Financial LLC96,3090.17%$729K-1,480 (-1.5%)
63Verdad Advisers, LP90,0000.16%$681KNEW
64Quantinno Capital Management LP86,5910.16%$655K+6,140 (+7.6%)
65Creative Planning86,3840.16%$654K+47,714 (+123.4%)
66STRS OHIO84,2000.15%$637K+15,200 (+22.0%)
67ARISTEIA CAPITAL, L.L.C.82,2320.15%$622KNEW
68RHUMBLINE ADVISERS80,5360.15%$610K+1,079 (+1.4%)
69STATE OF WISCONSIN INVESTMENT BOARD77,4530.14%$586K+18,500 (+31.4%)
70PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO73,6120.13%$557K+38,637 (+110.5%)
71Allianz Asset Management GmbH73,1440.13%$554K+30,396 (+71.1%)
72TWO SIGMA INVESTMENTS, LP70,5590.13%$534K-249,660 (-78.0%)
73WELLS FARGO & COMPANY/MN69,7720.13%$528K+25,593 (+57.9%)
74FRANKLIN RESOURCES INC65,1210.12%$493K-34,438 (-34.6%)
75Voleon Capital Management LP61,3140.11%$464K-19,806 (-24.4%)
76FOX RUN MANAGEMENT, L.L.C.59,7950.11%$453K+36,706 (+159.0%)
77CANADA PENSION PLAN INVESTMENT BOARD59,0000.11%$447K+6,700 (+12.8%)
78DEUTSCHE BANK AG\54,0260.10%$409K-77,795 (-59.0%)
79Jump Financial, LLC52,2550.09%$396K+17,455 (+50.2%)
80ALLIANCEBERNSTEIN L.P.52,2330.09%$454K-610 (-1.2%)
81BARCLAYS PLC51,8830.09%$393K-14,324 (-21.6%)
82MARTINGALE ASSET MANAGEMENT L P51,2660.09%$388K—
83RENAISSANCE TECHNOLOGIES LLC48,3000.09%$366K-29,800 (-38.2%)
84Aquatic Capital Management LLC47,9060.09%$363K+47,173 (+6435.6%)
85PRICE T ROWE ASSOCIATES INC /MD/45,2280.08%$343K+5,714 (+14.5%)
86XTX Topco Ltd43,1540.08%$327K-931 (-2.1%)
87Balyasny Asset Management L.P.38,3770.07%$291KNEW
88IEQ CAPITAL, LLC38,2620.07%$290K-28,467 (-42.7%)
89ISTHMUS PARTNERS, LLC38,1470.07%$289K-67 (-0.2%)
90VOYA INVESTMENT MANAGEMENT LLC36,9420.07%$280KNEW
91CITIGROUP INC36,4770.07%$276K+19,963 (+120.9%)
92NewEdge Advisors, LLC36,3780.07%$275K+16,613 (+84.1%)
93GABELLI FUNDS LLC35,2000.06%$266K—
94Counterpoint Mutual Funds LLC33,8940.06%$257KNEW
95Hillsdale Investment Management Inc.33,8860.06%$257KNEW
96BOOTHBAY FUND MANAGEMENT, LLC32,3500.06%$245KNEW
97MetLife Investment Management, LLC31,1640.06%$236K+5,998 (+23.8%)
98Schonfeld Strategic Advisors LLC30,4360.06%$230KNEW
99State of Wyoming29,9820.05%$227K+12,205 (+68.7%)
100Engineers Gate Manager LP29,0280.05%$220K-175,156 (-85.8%)
101DIVERSIFIED TRUST CO28,1750.05%$213K+15,932 (+130.1%)
102MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,3630.05%$192K-624 (-2.4%)
103WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,9780.05%$195K-288 (-1.1%)
104Fruth Investment Management24,6240.04%$186K+665 (+2.8%)
105Y-Intercept (Hong Kong) Ltd22,0850.04%$167K+4,477 (+25.4%)
106Byrne Asset Management LLC19,6200.04%$149KNEW
107Cerity Partners LLC19,5740.04%$148K-13,047 (-40.0%)
108Mariner, LLC19,0990.03%$145K-3,879 (-16.9%)
109Campbell & CO Investment Adviser LLC19,0840.03%$144KNEW
110Investors Research Corp18,2790.03%$138K-275 (-1.5%)
111Entropy Technologies, LP18,0420.03%$137KNEW
112Vanguard Personalized Indexing Management, LLC16,7470.03%$127K+2,324 (+16.1%)
113INTECH INVESTMENT MANAGEMENT LLC16,6520.03%$126K-931 (-5.3%)
114NEW YORK STATE COMMON RETIREMENT FUND16,5490.03%$125K—
115STIFEL FINANCIAL CORP16,5160.03%$125K-1,500 (-8.3%)
116Semanteon Capital Management, LP16,4600.03%$125KNEW
117STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,5640.03%$118K—
118AXQ CAPITAL, LP15,5640.03%$118K-423 (-2.6%)
119MERCER GLOBAL ADVISORS INC /ADV15,3170.03%$116K+2,127 (+16.1%)
120Police & Firemen's Retirement System of New Jersey15,1460.03%$115K—
121MANUFACTURERS LIFE INSURANCE COMPANY, THE14,8730.03%$113K+149 (+1.0%)
122RAYMOND JAMES FINANCIAL INC12,1960.02%$92K+899 (+8.0%)
123OSAIC HOLDINGS, INC.11,6570.02%$88K+227 (+2.0%)
124PRELUDE CAPITAL MANAGEMENT, LLC11,6440.02%$88K-18,629 (-61.5%)
125Legal & General Group Plc11,3370.02%$86K+6,566 (+137.6%)
126Jain Global LLC10,7130.02%$81KNEW
127Graham Capital Management, L.P.10,5770.02%$80K-14,192 (-57.3%)
128O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,5720.02%$80KNEW
129Olympiad Research LP10,4800.02%$79K-7,163 (-40.6%)
130Ares Systematic Credit Ltd10,3060.02%$78KNEW
131WINTON GROUP Ltd10,2880.02%$78KNEW
132GSA CAPITAL PARTNERS LLP10,2610.02%$78KNEW
133Gotham Asset Management, LLC10,0690.02%$76KNEW
134Williams Jones Wealth Management, LLC.10,0000.02%$76K—
135ROYAL BANK OF CANADA9,7680.02%$74K+1,731 (+21.5%)
136Versant Capital Management, Inc9,7620.02%$74K+1,163 (+13.5%)
137PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,7230.01%$58K—
138Rockefeller Capital Management L.P.7,4980.01%$57K-200 (-2.6%)
139CANADA LIFE ASSURANCE Co6,1080.01%$46K-455 (-6.9%)
140Arax Advisory Partners6,0740.01%$46K+5,613 (+1217.6%)
141Tower Research Capital LLC (TRC)5,6710.01%$43K+2,527 (+80.4%)
142NEW YORK STATE TEACHERS RETIREMENT SYSTEM4,9880.01%$38KNEW
143Ameritas Investment Partners, Inc.4,5150.01%$34K—
144PNC Financial Services Group, Inc.2,5180.00%$19K-128 (-4.8%)
145US BANCORP \DE\2,2100.00%$17K—
146NISA INVESTMENT ADVISORS, LLC1,7340.00%$13K+800 (+85.7%)
147Owl Creek Wealth Partners LLC1,4900.00%$11K—
148GAMMA Investing LLC1,4560.00%$11K-143 (-8.9%)
149FIFTH THIRD BANCORP1,4510.00%$11K-21 (-1.4%)
150INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,2370.00%$9K+1,000 (+421.9%)
151EverSource Wealth Advisors, LLC1,2240.00%$9K-1,323 (-51.9%)
152Essential Partners LLC1,1470.00%$9K-191 (-14.3%)
153Sterling Capital Management LLC1,1100.00%$8K-691 (-38.4%)
154Capital Advisors, Ltd. LLC9330.00%$7K—
155True Wealth Design, LLC8910.00%$7K+30 (+3.5%)
156CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7570.00%$6K-2,168 (-74.1%)
157Parallel Advisors, LLC6860.00%$5K+287 (+71.9%)
158ROTHSCHILD INVESTMENT LLC6200.00%$5K-13 (-2.1%)
159Steward Partners Investment Advisory, LLC6110.00%$5K+36 (+6.3%)
160Allworth Financial LP6000.00%$5K-20 (-3.2%)
161IFP Advisors, Inc5810.00%$4K+458 (+372.4%)
162SIMPLEX TRADING, LLC5390.00%$4K+396 (+276.9%)
163JONES FINANCIAL COMPANIES LLLP5370.00%$4K+6 (+1.1%)
164UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4990.00%$4K—
165Farther Finance Advisors, LLC4700.00%$4K-83 (-15.0%)
166Geneos Wealth Management Inc.4530.00%$3K—
167Fortitude Family Office, LLC3340.00%$3K—
168Private Wealth Management Group, LLC2970.00%$2K—
169Larson Financial Group LLC2760.00%$2K+273 (+9100.0%)
170Global Retirement Partners, LLC2730.00%$2KNEW
171SBI Securities Co., Ltd.2720.00%$2K—
172Federation des caisses Desjardins du Quebec2400.00%$2K—
173Blue Trust, Inc.2170.00%$2K-32 (-12.9%)
174PICTON MAHONEY ASSET MANAGEMENT2120.00%$2KNEW
175Pinnacle Wealth Planning Services, Inc.2120.00%$2K—
176Coston, McIsaac & Partners2100.00%$1KNEW
177Bogart Wealth, LLC2090.00%$2KNEW
178Smithfield Trust Co1780.00%$2K—
179Physician Wealth Advisors, Inc.1750.00%$1K—
180Winch Advisory Services, LLC1680.00%$1K+2 (+1.2%)
181Basecamp Wealth Advisors LLC1380.00%$1K+40 (+40.8%)
182SIGNATUREFD, LLC1360.00%$1K+57 (+72.2%)
183Optiver Holding B.V.1300.00%$984-408 (-75.8%)
184KELLEHER FINANCIAL ADVISORS1070.00%$810NEW
185Avion Wealth1060.00%$0—
186Operose Advisors LLC1000.00%$757—
187AdvisorNet Financial, Inc1000.00%$757—
188Minot DeBlois Advisors LLC970.00%$734NEW
189FIDUCIARY FINANCIAL ADVISORS960.00%$727NEW
190Rialto Wealth Management, LLC870.00%$659—
191Triumph Capital Management710.00%$537—
192TSFG, LLC670.00%$1K—
193GROUP ONE TRADING LLC620.00%$469-125 (-66.8%)
194Covestor Ltd280.00%$0-774 (-96.5%)
195Valued Wealth Advisors LLC230.00%$175NEW
196ASSETMARK, INC160.00%$121—
197Truvestments Capital LLC150.00%$114-68 (-81.9%)
198Clearstead Advisors, LLC130.00%$100NEW
199SJS Investment Consulting Inc.70.00%$53NEW
200Cornerstone Planning Group LLC50.00%$39—
201WHITTIER TRUST CO20.00%$15NEW
202Cullen/Frost Bankers, Inc.20.00%$12-328 (-99.4%)
203HARBOUR INVESTMENTS, INC.20.00%$15—
204Pacific Center for Financial Services20.00%$16—
205Sunrise Financial Services, LLC20.00%$15—
206HUNTINGTON NATIONAL BANK10.00%$8—
Exited since 2026-03-31 (28 filers; largest 25 shown)
Boston Partners−404,721
WELLINGTON MANAGEMENT GROUP LLP−345,403
MACKENZIE FINANCIAL CORP−298,264
ALGERT GLOBAL LLC−181,420
JANE STREET GROUP, LLC−154,997
MILLENNIUM MANAGEMENT LLC−140,457
HSBC HOLDINGS PLC−58,065
Magnetar Financial LLC−49,632
Quantbot Technologies LP−49,267
Centiva Capital, LP−26,295
CWM, LLC−25,566
SUSQUEHANNA INTERNATIONAL GROUP, LLP−20,858
OCCUDO QUANTITATIVE STRATEGIES LP−19,491
SG Americas Securities, LLC−19,256
MGO ONE SEVEN LLC−19,204
Brevan Howard Capital Management LP−18,469
EP Wealth Advisors, LLC−16,280
MIRABELLA FINANCIAL SERVICES LLP−15,865
M&T Bank Corp−11,380
Kemnay Advisory Services Inc.−9,728
Hamrick Investment Counsel, llc−2,172
QUADRANT CAPITAL GROUP LLC−1,696
MAI Capital Management−1,038
Wealth Preservation Advisors, LLC−26
Advisory Services Network, LLC−14

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Allspring Global Investments Holdings, LLCSCHEDULE 13G/A2026-10-072026-09-303,474,6376.3%
Stowers Institute for Medical ResearchSCHEDULE 13G2026-08-142026-06-303,089,0395.6%
American Century Companies, Inc.SCHEDULE 13G2026-08-142026-06-303,089,0395.6%
American Century ETF TrustSCHEDULE 13G2026-08-142026-06-302,985,1525.4%
American Century Investment Management, Inc.SCHEDULE 13G2026-08-142026-06-303,089,0395.6%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-312,747,8115%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
Peter GreatrexSCHEDULE 13G/A2025-08-062025-06-302,188,9844%
Boundary Creek Advisors LPSCHEDULE 13G/A2025-08-062025-06-302,188,9844%
BlackRock, Inc.SCHEDULE 13G/A2025-04-032025-03-314,138,3207.6%
Wellington Group Holdings LLPSCHEDULE 13G/A2025-02-102024-12-312,140,8363.9%
Wellington Investment Advisors Holdings LLPSCHEDULE 13G/A2025-02-102024-12-312,140,8363.9%
Wellington Management Group LLPSCHEDULE 13G/A2025-02-102024-12-312,140,8363.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.