Mativ Holdings, Inc. (MATV) — Institutional Holders, Q2 2026
208 institutional investment managers reported a MATV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $389.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MATV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +627,802 sh+$4.8M
- ICON ADVISERSNew · +545,000 sh+$4.1M
- CITADEL ADVISORSAdded · +426,747 sh+$3.2M
- GOLDMAN SACHS GROUPAdded · +421,031 sh+$3.2M
- AMERICAN CENTURY COMPANIESAdded · +388,192 sh+$2.9M
Biggest sellers
- First Eagle Investment ManagementTrimmed · -782,303 sh-$5.9M
- Invenomic Capital ManagementTrimmed · -585,103 sh-$4.4M
- CHARLES SCHWAB INVESTMENT MANAGEMENTTrimmed · -428,552 sh-$3.2M
- Boston PartnersSold out · -404,721 sh-$3.1M
- Allspring Global InvestmentsTrimmed · -360,823 sh-$2.7M
MATV 13F holders ranked 1–100 of 208
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,207,666 sh | 6,207,666 | $47.0M | <0.01% | +2.9% |
| 2 | Rubric Capital Management#2 · 3,982,442 sh | 3,982,442 | $30.1M | 0.28% | 0.0% |
| 3 | Allspring Global Investments#3 · 3,728,771 sh | 3,728,771 | $27.7M | 0.04% | -8.8% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 3,089,039 sh | 3,089,039 | $23.4M | 0.01% | +14.4% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 2,593,191 sh | 2,593,191 | $19.6M | <0.01% | +11.9% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 2,468,331 sh | 2,468,331 | $18.7M | <0.01% | +3.1% |
| 7 | D. E. Shaw#7 · 1,521,787 sh | 1,521,787 | $11.5M | <0.01% | +14.8% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 1,421,015 sh | 1,421,015 | $10.8M | <0.01% | +6.5% |
| 9 | Invenomic Capital Management#9 · 1,348,326 sh | 1,348,326 | $10.2M | 0.61% | -30.3% |
| 10 | GOLDMAN SACHS GROUP#10 · 1,304,739 sh | 1,304,739 | $9.9M | <0.01% | +47.6% |
| 11 | STATE STREET#11 · 1,175,464 sh | 1,175,464 | $8.9M | <0.01% | -0.1% |
| 12 | JPMORGAN CHASE#12 · 1,135,752 sh | 1,135,752 | $8.7M | <0.01% | -10.1% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT#13 · 1,134,448 sh | 1,134,448 | $8.6M | <0.01% | -27.4% |
| 14 | MORGAN STANLEY#14 · 1,117,189 sh | 1,117,189 | $8.5M | <0.01% | +11.8% |
| 15 | Nuveen#15 · 980,055 sh | 980,055 | $7.4M | <0.01% | -0.6% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT#16 · 938,266 sh | 938,266 | $7.1M | <0.01% | +2.9% |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#17 · 936,168 sh | 936,168 | $7.1M | <0.01% | +203.6% |
| 18 | AQR CAPITAL MANAGEMENT#18 · 702,520 sh | 702,520 | $5.3M | <0.01% | +24.2% |
| 19 | JACOBS LEVY EQUITY MANAGEMENT#19 · 656,619 sh | 656,619 | $5.0M | 0.02% | +88.2% |
| 20 | UBS Group AG#20 · 576,095 sh | 576,095 | $4.4M | <0.01% | +33.4% |
| 21 | DEPRINCE RACE & ZOLLO#21 · 558,347 sh | 558,347 | $4.2M | — | +24.0% |
| 22 | NORTHERN#22 · 555,285 sh | 555,285 | $4.2M | <0.01% | +4.4% |
| 23 | ICON ADVISERS#23 · 545,000 sh | 545,000 | $4.1M | 0.78% | New |
| 24 | PRUDENTIAL FINANCIAL#24 · 515,639 sh | 515,639 | $3.9M | <0.01% | +1.5% |
| 25 | CITADEL ADVISORS#25 · 508,316 sh | 508,316 | $3.8M | <0.01% | +523.2% |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT#26 · 507,645 sh | 507,645 | $3.8M | 0.07% | -3.7% |
| 27 | BANK OF AMERICA#27 · 506,064 sh | 506,064 | $3.8M | <0.01% | -13.6% |
| 28 | Bank of New York Mellon#28 · 494,884 sh | 494,884 | $3.7M | <0.01% | +0.7% |
| 29 | ACADIAN ASSET MANAGEMENT#29 · 446,120 sh | 446,120 | $3.4M | <0.01% | +82.0% |
| 30 | Russell Investments Group, Ltd.#30 · 435,994 sh | 435,994 | $3.3M | <0.01% | +9.0% |
| 31 | PANAGORA ASSET MANAGEMENT#31 · 427,180 sh | 427,180 | $3.2M | <0.01% | +62.2% |
| 32 | Mayflower Financial Advisors#32 · 375,246 sh | 375,246 | $2.8M | 0.25% | 0.0% |
| 33 | Qube Research & Technologies Ltd#33 · 370,600 sh | 370,600 | $2.8M | <0.01% | +1.7% |
| 34 | VANGUARD FIDUCIARY#34 · 365,070 sh | 365,070 | $2.8M | <0.01% | +3.0% |
| 35 | TUDOR INVESTMENT ET AL#35 · 319,441 sh | 319,441 | $2.4M | <0.01% | -6.8% |
| 36 | First Eagle Investment Management#36 · 316,489 sh | 316,489 | $2.4M | <0.01% | -71.2% |
| 37 | SEI INVESTMENTS#37 · 312,330 sh | 312,330 | $2.4M | <0.01% | -10.2% |
| 38 | Barnett & Company#38 · 300,677 sh | 300,677 | $2.3M | 1.69% | +22.5% |
| 39 | Empowered Funds#39 · 281,893 sh | 281,893 | $2.1M | 0.01% | +3.8% |
| 40 | Trexquant Investment#40 · 230,209 sh | 230,209 | $1.7M | 0.01% | +0.3% |
| 41 | FEDERATED HERMES#41 · 228,939 sh | 228,939 | $1.7M | <0.01% | -27.4% |
| 42 | Point72 Asset Management, L.P.#42 · 228,286 sh | 228,286 | $1.7M | <0.01% | -30.7% |
| 43 | NORGES BANK#43 · 227,700 sh | 227,700 | $1.7M | <0.01% | — |
| 44 | LAZARD ASSET MANAGEMENT#44 · 225,713 sh | 225,713 | $1.7M | <0.01% | New |
| 45 | MASSACHUSETTS FINANCIAL SERVICES#45 · 221,176 sh | 221,176 | $1.7M | <0.01% | -32.6% |
| 46 | Vanguard Global Advisers#46 · 204,950 sh | 204,950 | $1.6M | <0.01% | -8.5% |
| 47 | Man Group plc#47 · 203,301 sh | 203,301 | $1.5M | <0.01% | +124.6% |
| 48 | PDT Partners#48 · 202,098 sh | 202,098 | $1.5M | 0.08% | -15.3% |
| 49 | HRT FINANCIAL#49 · 200,462 sh | 200,462 | $1.5M | <0.01% | +39.0% |
| 50 | WOLVERINE ASSET MANAGEMENT#50 · 156,538 sh | 156,538 | $1.2M | 0.01% | 0.0% |
| 51 | FMR#51 · 149,406 sh | 149,406 | $1.1M | 0.00% | -66.4% |
| 52 | AMERIPRISE FINANCIAL#52 · 144,463 sh | 144,463 | $1.1M | <0.01% | +70.5% |
| 53 | Squarepoint Ops#53 · 123,499 sh | 123,499 | $934.9K | <0.01% | -48.0% |
| 54 | BNP PARIBAS FINANCIAL MARKETS#54 · 115,238 sh | 115,238 | $872.4K | <0.01% | -34.0% |
| 55 | GAMCO INVESTORS, ET AL#55 · 113,000 sh | 113,000 | $855.4K | <0.01% | 0.0% |
| 56 | LSV ASSET MANAGEMENT#56 · 100,162 sh | 100,162 | $758.0K | <0.01% | New |
| 57 | Invesco Ltd.#57 · 99,101 sh | 99,101 | $750.2K | <0.01% | -18.2% |
| 58 | SummerHaven Investment Management#58 · 97,795 sh | 97,795 | $740.3K | — | 0.0% |
| 59 | ExodusPoint Capital Management#59 · 96,542 sh | 96,542 | $730.8K | <0.01% | +150.0% |
| 60 | Legato Capital Management#60 · 96,383 sh | 96,383 | $729.6K | 0.06% | New |
| 61 | Integrated Quantitative Investments#61 · 96,383 sh | 96,383 | $729.6K | 0.12% | New |
| 62 | LPL Financial#62 · 96,309 sh | 96,309 | $729.1K | <0.01% | -1.5% |
| 63 | Verdad Advisers#63 · 90,000 sh | 90,000 | $681.3K | 0.65% | New |
| 64 | Quantinno Capital Management#64 · 86,591 sh | 86,591 | $655.5K | <0.01% | +7.6% |
| 65 | Creative Planning#65 · 86,384 sh | 86,384 | $653.9K | <0.01% | +123.4% |
| 66 | STRS OHIO#66 · 84,200 sh | 84,200 | $637.4K | <0.01% | +22.0% |
| 67 | ARISTEIA CAPITAL, L.L.C.#67 · 82,232 sh | 82,232 | $622.5K | <0.01% | New |
| 68 | RHUMBLINE ADVISERS#68 · 80,536 sh | 80,536 | $609.6K | <0.01% | +1.4% |
| 69 | STATE OF WISCONSIN INVESTMENT BOARD#69 · 77,453 sh | 77,453 | $586.3K | <0.01% | +31.4% |
| 70 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#70 · 73,612 sh | 73,612 | $557.2K | <0.01% | +110.5% |
| 71 | Allianz Asset Management GmbH#71 · 73,144 sh | 73,144 | $553.7K | <0.01% | +71.1% |
| 72 | TWO SIGMA INVESTMENTS#72 · 70,559 sh | 70,559 | $534.1K | <0.01% | -78.0% |
| 73 | WELLS FARGO & COMPANY#73 · 69,772 sh | 69,772 | $528.2K | <0.01% | +57.9% |
| 74 | FRANKLIN RESOURCES#74 · 65,121 sh | 65,121 | $493.0K | <0.01% | -34.6% |
| 75 | Voleon Capital Management#75 · 61,314 sh | 61,314 | $464.1K | <0.01% | -24.4% |
| 76 | ALLIANCEBERNSTEIN L.P.#76 · 52,233 sh | 52,233 | $454.4K | <0.01% | -1.2% |
| 77 | FOX RUN MANAGEMENT, L.L.C.#77 · 59,795 sh | 59,795 | $452.6K | 0.07% | +159.0% |
| 78 | CANADA PENSION PLAN INVESTMENT BOARD#78 · 59,000 sh | 59,000 | $446.6K | <0.01% | +12.8% |
| 79 | DEUTSCHE BANK AG\#79 · 54,026 sh | 54,026 | $409.0K | <0.01% | -59.0% |
| 80 | Jump Financial#80 · 52,255 sh | 52,255 | $395.6K | <0.01% | +50.2% |
| 81 | BARCLAYS PLC#81 · 51,883 sh | 51,883 | $392.8K | <0.01% | -21.6% |
| 82 | MARTINGALE ASSET MANAGEMENT L P#82 · 51,266 sh | 51,266 | $388.1K | <0.01% | 0.0% |
| 83 | RENAISSANCE TECHNOLOGIES#83 · 48,300 sh | 48,300 | $365.6K | <0.01% | -38.2% |
| 84 | Aquatic Capital Management#84 · 47,906 sh | 47,906 | $362.6K | 0.01% | +6435.6% |
| 85 | PRICE T ROWE ASSOCIATES#85 · 45,228 sh | 45,228 | $343.0K | 0.00% | +14.5% |
| 86 | XTX Topco Ltd#86 · 43,154 sh | 43,154 | $326.7K | <0.01% | -2.1% |
| 87 | BALYASNY ASSET MANAGEMENT L.P.#87 · 38,377 sh | 38,377 | $290.5K | <0.01% | New |
| 88 | IEQ CAPITAL#88 · 38,262 sh | 38,262 | $289.6K | <0.01% | -42.7% |
| 89 | ISTHMUS PARTNERS#89 · 38,147 sh | 38,147 | $288.8K | — | -0.2% |
| 90 | VOYA INVESTMENT MANAGEMENT#90 · 36,942 sh | 36,942 | $279.7K | <0.01% | New |
| 91 | CITIGROUP#91 · 36,477 sh | 36,477 | $276.1K | <0.01% | +120.9% |
| 92 | NewEdge Advisors#92 · 36,378 sh | 36,378 | $275.4K | <0.01% | New |
| 93 | GABELLI FUNDS#93 · 35,200 sh | 35,200 | $266.5K | <0.01% | 0.0% |
| 94 | Counterpoint Mutual Funds#94 · 33,894 sh | 33,894 | $256.6K | — | New |
| 95 | Hillsdale Investment Management#95 · 33,886 sh | 33,886 | $256.5K | <0.01% | New |
| 96 | BOOTHBAY FUND MANAGEMENT#96 · 32,350 sh | 32,350 | $244.9K | <0.01% | New |
| 97 | MetLife Investment Management#97 · 31,164 sh | 31,164 | $235.9K | <0.01% | +23.8% |
| 98 | Schonfeld Strategic Advisors#98 · 30,436 sh | 30,436 | $230.4K | <0.01% | New |
| 99 | State of Wyoming#99 · 29,982 sh | 29,982 | $227.0K | 0.02% | +68.7% |
| 100 | Engineers Gate Manager#100 · 29,028 sh | 29,028 | $219.7K | <0.01% | -85.8% |
Funds that sold out of MATV in Q2 2026 (27)
Held MATV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Arete Wealth Advisors132,769 sh | 132,769 | $4.7M |
| Boston Partners404,721 sh | 404,721 | $3.5M |
| WELLINGTON MANAGEMENT GROUP LLP345,403 sh | 345,403 | $3.0M |
| MACKENZIE FINANCIAL298,264 sh | 298,264 | $2.6M |
| ALGERT GLOBAL181,420 sh | 181,420 | $1.6M |
| JANE STREET GROUP154,997 sh | 154,997 | $1.3M |
| MILLENNIUM MANAGEMENT140,457 sh | 140,457 | $1.2M |
| HSBC PLC58,065 sh | 58,065 | $505.7K |
| Magnetar Financial49,632 sh | 49,632 | $431.8K |
| Quantbot Technologies49,267 sh | 49,267 | $428.6K |
| Centiva Capital26,295 sh | 26,295 | $228.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP20,858 sh | 20,858 | $181.5K |
| OCCUDO QUANTITATIVE STRATEGIES19,491 sh | 19,491 | $180.9K |
| SG Americas Securities19,256 sh | 19,256 | $168.0K |
| MGO ONE SEVEN19,204 sh | 19,204 | $167.1K |
| Brevan Howard Capital Management18,469 sh | 18,469 | $160.7K |
| EP Wealth Advisors16,280 sh | 16,280 | $141.6K |
| MIRABELLA FINANCIAL SERVICES LLP15,865 sh | 15,865 | $138.0K |
| M&T BANK11,380 sh | 11,380 | $99.0K |
| Kemnay Advisory Services9,728 sh | 9,728 | $84.6K |
| QUADRANT CAPITAL GROUP3,392 sh | 3,392 | $63.7K |
| Hamrick Investment Counsel2,172 sh | 2,172 | $18.9K |
| MAI Capital Management1,038 sh | 1,038 | $9.0K |
| Wealth Preservation Advisors26 sh | 26 | $226.00 |
| Advisory Services Network14 sh | 14 | $122.00 |
| WHITTIER OF NEVADA4 sh | 4 | $33.00 |
| JPL Wealth Management3 sh | 3 | $27.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.