Latest Period
Q1 2026
CUSIP: 808541106
Latest Period
Q1 2026
Institutions Reporting
195
Shares (Excl. Options)
50,848,285
Price
$8.70
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Latest holder context comes from 195 institutions filings for Q1 2026.
Security key
808541106
Latest holder period
Q1 2026
13F holders
195
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 808541106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | -57% | $21,643,414 | -$30,967,201 | 4,138,320 | -59% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $23,905,956 | 2,747,811 | Vanguard Capital Management | 31 Mar 2026 | |||
| Boundary Creek Advisors LP | 4% | -24% | $16,658,168 | -$4,804,231 | 2,188,984 | -22% | Boundary Creek Advisors LP | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9% | $11,196,572 | 2,140,836 | Wellington Management Group LLP | 31 Dec 2024 |
As of 31 Mar 2026, 195 institutional investors reported holding 50,848,285 shares of Mativ Holdings, Inc. - Common Stock (MATV). This represents 93% of the company’s total 54,956,220 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 6,035,101 | -2.1% | 0% | $52,505,381 |
| Allspring Global Investments Holdings, LLC | 7.4% | 4,089,594 | +3.5% | 0.06% | $35,661,259 |
| Rubric Capital Management LP | 7.2% | 3,982,442 | 0% | 0.42% | $34,647,245 |
| AMERICAN CENTURY COMPANIES INC | 4.9% | 2,700,847 | +17% | 0.01% | $23,497,369 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 2,393,983 | 0% | 0% | $20,827,652 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 2,317,550 | +6.8% | 0% | $20,162,337 |
| Invenomic Capital Management LP | 3.5% | 1,933,429 | +12% | 0.78% | $16,820,832 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.8% | 1,563,000 | -13% | 0% | $13,598,100 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,334,702 | +3.5% | 0% | $11,614,713 |
| D. E. Shaw & Co., Inc. | 2.4% | 1,325,333 | +11% | 0.01% | $11,530,397 |
| JPMORGAN CHASE & CO | 2.3% | 1,264,044 | +16% | 0% | $10,782,296 |
| STATE STREET CORP | 2.1% | 1,176,569 | +1.5% | 0% | $10,236,150 |
| First Eagle Investment Management, LLC | 2% | 1,098,792 | +4.3% | 0.02% | $9,559,490 |
| MORGAN STANLEY | 1.8% | 999,009 | -9.9% | 0% | $8,691,384 |
| Nuveen, LLC | 1.8% | 985,971 | -19% | 0% | $8,577,945 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7% | 912,118 | 0% | 0% | $7,935,427 |
| GOLDMAN SACHS GROUP INC | 1.6% | 883,708 | +16% | 0% | $7,688,257 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 586,036 | +9.9% | 0% | $5,098,514 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 565,843 | +18% | 0% | $4,922,832 |
| NORTHERN TRUST CORP | 0.97% | 531,781 | +18% | 0% | $4,626,495 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.96% | 527,229 | +14% | 0.09% | $4,586,892 |
| PRUDENTIAL FINANCIAL INC | 0.92% | 508,079 | +38% | 0.01% | $4,420,287 |
| Bank of New York Mellon Corp | 0.89% | 491,368 | +0.27% | 0% | $4,274,898 |
| DEPRINCE RACE & ZOLLO INC | 0.82% | 450,255 | -0.82% | 0.07% | $3,917,219 |
| FMR LLC | 0.81% | 444,336 | -56% | 0% | $3,865,721 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 50,848,285 | $442,429,081 | +$2,840,754 | $8.70 | 195 |
| 2025 Q4 | 50,099,079 | $607,354,160 | +$15,298,768 | $12.15 | 206 |
| 2025 Q3 | 49,155,227 | $555,854,420 | +$26,829,593 | $11.31 | 190 |
| 2025 Q2 | 48,620,071 | $332,599,057 | -$2,322,481 | $6.82 | 177 |
| 2025 Q1 | 48,895,274 | $304,885,448 | -$25,909,806 | $6.23 | 202 |
| 2024 Q4 | 51,665,464 | $562,707,278 | +$7,486,147 | $10.90 | 191 |
| 2024 Q3 | 50,716,421 | $861,669,024 | -$21,399,537 | $16.99 | 188 |
| 2024 Q2 | 51,856,780 | $879,496,492 | -$20,130,056 | $16.96 | 169 |
| 2024 Q1 | 52,697,477 | $989,219,614 | +$47,931,077 | $18.75 | 174 |
| 2023 Q4 | 50,220,531 | $768,877,096 | -$1,384,715 | $15.31 | 175 |
| 2023 Q3 | 50,519,378 | $720,420,919 | +$8,145,938 | $14.26 | 178 |
| 2023 Q2 | 49,864,345 | $754,430,557 | -$11,584,649 | $15.12 | 178 |
| 2023 Q1 | 49,653,177 | $1,065,560,012 | +$8,457,208 | $21.47 | 191 |
| 2022 Q4 | 49,261,647 | $1,030,843,507 | -$247,609 | $20.90 | 183 |
| 2022 Q3 | 49,243,017 | $1,087,611,840 | +$493,682,392 | $22.08 | 193 |
| 2022 Q2 | 26,639,756 | $668,411,504 | -$7,788,206 | $25.12 | 174 |
| 2022 Q1 | 26,985,811 | $741,886,953 | -$3,917,922 | $27.50 | 157 |
| 2021 Q4 | 27,060,080 | $810,984,090 | -$50,896,395 | $29.90 | 152 |
| 2021 Q3 | 27,061,088 | $939,317,351 | -$14,097,427 | $34.66 | 145 |
| 2021 Q2 | 27,437,364 | $1,106,227,920 | -$20,666,039 | $40.38 | 152 |
| 2021 Q1 | 27,914,648 | $1,366,935,899 | -$16,683,876 | $48.97 | 158 |
| 2020 Q4 | 28,314,013 | $1,138,583,112 | -$8,803,966 | $40.21 | 161 |
| 2020 Q3 | 28,621,941 | $869,423,178 | -$39,776,206 | $30.39 | 156 |
| 2020 Q2 | 29,894,284 | $998,604,603 | +$5,493,812 | $33.41 | 147 |
| 2020 Q1 | 29,759,376 | $827,830,763 | +$645,771 | $27.82 | 148 |