Latest Period
Q2 2026
Security Snapshot
Mativ Holdings, Inc. - Common Stock (MATV) Institutional Ownership
CUSIP: 808541106
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
203
Shares (Excl. Options)
51,495,146
Price
$7.57
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- MATV on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 51,495,146
- Total 13F value
- $389,499,653
- Portfolio coverage rank
- 0%
- Share change
- +734,625
- Value change
- +$3,474,560
- Number of holders
- 203
- Shares outstanding
- 55,161,411
- SEC-reported price per share
- $8.75
- Insider filing price
- $8.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MATV - Mativ Holdings, Inc. - Common Stock is tracked under CUSIP 808541106.
- 203 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 196 to 203 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $442,430,288 to $389,499,653.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 203 institutions filings for Q2 2026.
Security key
808541106
Latest holder period
Q2 2026
13F holders
203
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
MATV full holder history
Mativ Holdings, Inc. SEC filings
Mativ Holdings, Inc. company facts
Mativ Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808541106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
MATV
| 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 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.6% | $23,384,025 | 3,089,039 | American Century Investment Management, Inc. | 30 Jun 2026 | |||
| 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 30 Jun 2026, 203 institutional investors reported holding 51,495,146 shares of Mativ Holdings, Inc. - Common Stock (MATV). This represents 93% of the company’s total 55,161,411 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 6,207,666 | +2.9% | 0% | $46,992,032 |
| Rubric Capital Management LP | 7.2% | 3,982,442 | 0% | 0.28% | $30,147,086 |
| Allspring Global Investments Holdings, LLC | 6.8% | 3,728,771 | -8.8% | 0.04% | $27,742,057 |
| AMERICAN CENTURY COMPANIES INC | 5.6% | 3,089,039 | +14% | 0.01% | $23,384,025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 2,593,191 | +12% | 0% | $19,631,230 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 2,468,331 | +3.1% | 0% | $18,685,266 |
| D. E. Shaw & Co., Inc. | 2.8% | 1,521,787 | +15% | 0.01% | $11,519,928 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,421,015 | +6.5% | 0% | $10,759,695 |
| Invenomic Capital Management LP | 2.4% | 1,348,326 | -30% | 0.61% | $10,206,828 |
| GOLDMAN SACHS GROUP INC | 2.4% | 1,304,739 | +48% | 0% | $9,876,872 |
| STATE STREET CORP | 2.1% | 1,175,464 | -0.09% | 0% | $8,898,262 |
| JPMORGAN CHASE & CO | 2.1% | 1,135,752 | -10% | 0% | $8,699,860 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 1,134,448 | -27% | 0% | $8,587,771 |
| MORGAN STANLEY | 2% | 1,117,188 | +12% | 0% | $8,457,118 |
| Nuveen, LLC | 1.8% | 980,055 | -0.6% | 0% | $7,419,014 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7% | 938,266 | +2.9% | 0% | $7,102,674 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 936,168 | +204% | 0% | $7,086,792 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 702,520 | +24% | 0% | $5,318,077 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2% | 656,619 | +88% | 0.02% | $4,970,606 |
| UBS Group AG | 1% | 576,095 | +33% | 0% | $4,361,040 |
| DEPRINCE RACE & ZOLLO INC | 1% | 558,347 | +24% | 0.07% | $4,226,687 |
| NORTHERN TRUST CORP | 1% | 555,285 | +4.4% | 0% | $4,203,507 |
| ICON ADVISERS INC/CO | 0.99% | 545,000 | 0.78% | $4,125,650 | |
| PRUDENTIAL FINANCIAL INC | 0.93% | 515,639 | +1.5% | 0% | $3,903,387 |
| CITADEL ADVISORS LLC | 0.92% | 508,316 | +523% | 0% | $3,847,952 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 51,495,146 | $389,499,653 | +$3,474,560 | $7.57 | 203 |
| 2026 Q1 | 50,848,383 | $442,430,288 | +$2,838,767 | $8.70 | 196 |
| 2025 Q4 | 50,099,177 | $607,355,351 | +$15,298,768 | $12.15 | 207 |
| 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 |