Latest Period
Q4 2025
Security Snapshot
Mativ Holdings, Inc. - Common Stock (MATV) Institutional Ownership
CUSIP: 808541106
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
205
Shares (Excl. Options)
50,096,758
Price
$12.15
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- Type / Class
- Equity / Common Stock
- Symbol
- MATV on NYSE
- Shares outstanding
- 54,956,220
- Price per share
- $8.37
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 50,096,758
- Total reported value
- $607,325,960
- % of total 13F portfolios
- 0%
- Share change
- +1,229,375
- Value change
- +$15,302,024
- Number of holders
- 205
- Price from insider filings
- $8.37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- MATV - Mativ Holdings, Inc. - Common Stock is tracked under CUSIP 808541106.
- 205 institutions reported positions in Q4 2025.
- 4 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 205 to 63 between Q4 2025 and Q1 2026.
- Reported value moved from $607,325,960 to $126,593,230.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 205 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 808541106?
CUSIP 808541106 identifies MATV - Mativ Holdings, Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808541106:
Significant Owners of Mativ Holdings, Inc. - Common Stock (MATV) based on Schedule 13D/G filings
| 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 Dec 2025, 205 institutional investors reported holding 50,096,758 shares of Mativ Holdings, Inc. - Common Stock (MATV). This represents 91% of the company’s total 54,956,220 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Mativ Holdings, Inc. - Common Stock (MATV) together control 73% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 6,162,718 | -1.1% | 0% | $74,877,023 |
| Rubric Capital Management LP | 7.2% | 3,982,442 | 0% | 0.58% | $48,386,670 |
| Allspring Global Investments Holdings, LLC | 7.2% | 3,950,656 | +2.7% | 0.08% | $46,696,754 |
| VANGUARD GROUP INC | 6.8% | 3,738,809 | +5.5% | 0% | $45,426,530 |
| AMERICAN CENTURY COMPANIES INC | 4.2% | 2,301,795 | +20% | 0.01% | $27,966,820 |
| DIMENSIONAL FUND ADVISORS LP | 3.9% | 2,169,973 | +5.4% | 0.01% | $26,366,961 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.3% | 1,787,617 | +12% | 0% | $21,719,547 |
| Invenomic Capital Management LP | 3.1% | 1,719,063 | +1.8% | 1% | $20,886,615 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,289,632 | +0.69% | 0% | $15,672,436 |
| Nuveen, LLC | 2.2% | 1,224,580 | -8.6% | 0% | $14,878,642 |
| D. E. Shaw & Co., Inc. | 2.2% | 1,193,465 | +1.2% | 0.01% | $14,500,600 |
| STATE STREET CORP | 2.1% | 1,159,571 | -0.82% | 0% | $14,088,788 |
| MORGAN STANLEY | 2% | 1,109,143 | -6.4% | 0% | $13,476,100 |
| JPMORGAN CHASE & CO | 2% | 1,090,466 | -11% | 0% | $13,249,162 |
| First Eagle Investment Management, LLC | 1.9% | 1,053,792 | +4% | 0.02% | $12,803,573 |
| FMR LLC | 1.8% | 1,012,761 | +26% | 0% | $12,305,042 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 974,657 | -0.16% | 0% | $11,842,083 |
| GOLDMAN SACHS GROUP INC | 1.4% | 760,958 | -6.9% | 0% | $9,245,634 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 533,206 | -4.4% | 0% | $6,478,451 |
| Bank of New York Mellon Corp | 0.89% | 490,057 | +13% | 0% | $5,954,197 |
| AQR CAPITAL MANAGEMENT LLC | 0.87% | 478,015 | -20% | 0% | $5,807,888 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 463,074 | +28% | 0.12% | $5,626,349 |
| DEPRINCE RACE & ZOLLO INC | 0.83% | 453,965 | +14% | 0.11% | $5,515,675 |
| NORTHERN TRUST CORP | 0.82% | 450,424 | -5.8% | 0% | $5,472,652 |
| UBS Group AG | 0.77% | 420,465 | -39% | 0% | $5,108,651 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 14,542,111 | $126,593,230 | -$3,262,291 | $8.70 | 63 |
| 2025 Q4 | 50,096,758 | $607,325,960 | +$15,302,024 | $12.15 | 205 |
| 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 |
| 2019 Q4 | 29,359,051 | $1,232,445,443 | +$72,170,293 | $41.99 | 172 |
| 2019 Q3 | 27,868,533 | $1,043,688,645 | -$22,600,782 | $37.44 | 156 |
| 2019 Q2 | 28,508,810 | $944,916,613 | +$23,914,107 | $33.18 | 166 |
| 2019 Q1 | 27,888,242 | $1,079,823,083 | +$7,352,657 | $38.72 | 166 |
| 2018 Q4 | 27,907,214 | $699,579,889 | -$2,509,220 | $25.05 | 149 |
| 2018 Q3 | 27,413,393 | $1,050,212,201 | +$6,781,791 | $38.31 | 169 |
| 2018 Q2 | 27,198,083 | $1,189,033,546 | +$20,146,844 | $43.72 | 172 |
| 2018 Q1 | 27,054,556 | $1,059,551,128 | +$13,304,576 | $39.15 | 163 |
| 2017 Q4 | 26,723,491 | $1,212,224,392 | +$19,175,356 | $45.36 | 182 |
| 2017 Q3 | 26,297,910 | $1,090,353,309 | +$555,662 | $41.46 | 158 |
| 2017 Q2 | 26,325,756 | $980,492,795 | -$1,466,307 | $37.23 | 165 |
| 2017 Q1 | 26,330,582 | $1,091,040,897 | +$161,525,021 | $41.42 | 166 |
| 2016 Q4 | 25,892,101 | $1,178,676,669 | +$26,629,331 | $45.53 | 193 |
| 2016 Q3 | 25,438,250 | $980,816,230 | -$21,576,402 | $38.56 | 170 |
| 2016 Q2 | 26,016,720 | $917,813,229 | +$4,034,045 | $35.28 | 170 |
| 2016 Q1 | 25,915,621 | $815,353,338 | -$34,640,906 | $31.48 | 166 |
| 2015 Q4 | 26,178,015 | $1,099,260,218 | -$7,792,390 | $41.99 | 169 |
| 2015 Q3 | 26,375,323 | $906,267,263 | -$22,635,812 | $34.38 | 163 |
| 2015 Q2 | 27,095,579 | $1,082,047,053 | -$3,230,704 | $39.88 | 158 |
| 2015 Q1 | 27,116,293 | $1,250,423,710 | +$9,354,576 | $46.12 | 159 |
| 2014 Q4 | 26,957,504 | $1,140,294,691 | +$8,034,223 | $42.30 | 139 |
| 2014 Q3 | 26,747,128 | $1,104,767,712 | +$11,199,683 | $41.31 | 141 |
| 2014 Q2 | 26,487,565 | $1,156,438,233 | -$27,373,379 | $43.66 | 153 |
| 2014 Q1 | 27,158,539 | $1,156,670,748 | -$48,071,858 | $42.59 | 166 |