Security Snapshot

Mativ Holdings, Inc. - Common Stock (MATV) Institutional Ownership

CUSIP: 808541106

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

203

Shares (Excl. Options)

51.49MFull value: 51,493,001 · shares · 30 Jun 2026

Price

$7.57

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Stock
Symbol
MATV on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
51,493,001
Latest holder snapshot 5 signals
Total 13F value
$389,483,413
Portfolio coverage rank
0%
Share change
+729,555
Value change
+$3,436,180
Number of holders
203
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
54,689,431
SEC-reported price per share
$11.59
Insider filing price
$11.59
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • MATV - Mativ Holdings, Inc. - Common Stock is tracked under CUSIP 808541106.
  • 203 institutions reported positions in Q2 2026.
  • 7 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
    $442.43MFull value: $442,430,288 · USD · 31 Mar 2026
    to
    $389.48MFull value: $389,483,413 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 203 institutions filings for Q2 2026.

Open SEC evidence

Security key

808541106

13F reference period

Q2 2026

13F holders

203

13D/G owners

7

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

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
7
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
Allspring Global Investments Holdings, LLC 6.3% $40,271,043 3,474,637 Allspring Global Investments Holdings, LLC 30 Sep 2026
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5.6% $23,384,025 3,089,039 American Century Investment Management, Inc. 30 Jun 2026
DIMENSIONAL FUND ADVISORS LP 5.1% $32,326,376 2,789,161 Dimensional Fund Advisors LP 30 Sep 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
51.49MFull value: 51,493,001 · shares · 30 Jun 2026
shares of Mativ Holdings, Inc. - Common Stock (MATV). This represents 94% of the company’s total
54.69MFull value: 54,689,431 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
73%
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 7.3% 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 2.5% 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 1.1% 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 1% 545,000 0.78% $4,125,650
PRUDENTIAL FINANCIAL INC 0.94% 515,639 +1.5% 0% $3,903,387
CITADEL ADVISORS LLC 0.93% 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
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 993,205 $11,517,456 +$834,741 $11.59 33
2026 Q2 51,493,001 $389,483,413 +$3,436,180 $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
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