Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.10 per share
Symbol
MATV on NYSE
Shares outstanding
54,724,600
Price per share
$12.15
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
50,036,657
Total reported value
$606,594,531
% of total 13F portfolios
0%
Share change
+1,227,801
Value change
+$15,302,018
Number of holders
204
Price from insider filings
$12.15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (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 GROUP INC 6.4% -34% $18,345,010 -$9,460,150 3,507,650 -34% The Vanguard Group 31 Mar 2025
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, 204 institutional investors reported holding 50,036,657 shares of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV). This represents 91% of the company’s total 54,724,600 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (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 7.3% 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 4% 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 2.4% 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 1.9% 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 0.9% 490,057 +13% 0% $5,954,197
AQR CAPITAL MANAGEMENT LLC 0.87% 478,015 -20% 0% $5,807,888
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.85% 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, par value $0.10 per share (MATV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 50,036,657 $606,594,531 +$15,302,018 $12.15 204
2025 Q3 49,177,494 $556,106,260 +$26,886,789 $11.31 191
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