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

Historical Holders 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 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
49,177,494
Total reported value
$556,106,260
% of total 13F portfolios
0%
Share change
+418,001
Value change
+$26,886,789
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
191
Price from insider filings
$12.48
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 30 Sep 2025, Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) has 191 institutional shareholders filing 13F forms. They hold 49,177,494 shares of 54,724,600 outstanding shares (90%) .

Top 25 institutional shareholders own 72% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 6,233,479 +45% 0% $70,500,650
Rubric Capital Management LP 7.3% 3,982,442 0% 0.6% $45,041,419
Allspring Global Investments Holdings, LLC 7% 3,845,074 -8.3% 0.07% $43,410,885
VANGUARD GROUP INC 6.5% 3,544,584 +3% 0% $40,089,246
DIMENSIONAL FUND ADVISORS LP 3.8% 2,058,251 -3.9% 0% $23,278,345
AMERICAN CENTURY COMPANIES INC 3.5% 1,916,201 +13% 0.01% $21,672,242
Invenomic Capital Management LP 3.1% 1,688,881 -20% 1% $19,101,244
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.9% 1,598,940 +38% 0% $18,084,011
Nuveen, LLC 2.4% 1,339,968 +23% 0% $15,155,038
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,280,741 -0.52% 0% $14,488,515
JPMORGAN CHASE & CO 2.2% 1,222,212 +117% 0% $13,823,217
MORGAN STANLEY 2.2% 1,184,887 +12% 0% $13,401,082
D. E. Shaw & Co., Inc. 2.2% 1,179,519 -9.2% 0.01% $13,340,360
STATE STREET CORP 2.1% 1,169,148 +3.5% 0% $13,223,064
First Eagle Investment Management, LLC 1.9% 1,013,390 +15% 0.02% $11,461,441
WELLINGTON MANAGEMENT GROUP LLP 1.8% 976,250 -0.73% 0% $11,041,389
GOLDMAN SACHS GROUP INC 1.5% 817,419 +29% 0% $9,245,014
FMR LLC 1.5% 800,747 +6430% 0% $9,056,446
UBS Group AG 1.3% 688,273 +145% 0% $7,784,368
AQR CAPITAL MANAGEMENT LLC 1.1% 598,763 +54% 0% $6,772,005
BANK OF AMERICA CORP /DE/ 1% 557,992 +11% 0% $6,310,890
JANE STREET GROUP, LLC 0.88% 480,300 +98% 0.01% $5,432,193
NORTHERN TRUST CORP 0.87% 478,200 +1.7% 0% $5,408,442
Bank of New York Mellon Corp 0.79% 434,038 -0.31% 0% $4,908,973
DEPRINCE RACE & ZOLLO INC 0.72% 396,544 -1.3% 0.09% $4,484,913

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 (% of par) Investors
2025 Q4 89,267 $1,085,582 +$219,724 1,215% 7
2025 Q3 49,177,494 $556,106,260 +$26,886,789 1,131% 191
2025 Q2 48,620,071 $332,599,057 -$2,322,481 682% 177
2025 Q1 48,895,274 $304,885,448 -$25,909,806 623% 202
2024 Q4 51,665,464 $562,707,278 +$7,486,147 1,090% 191
2024 Q3 50,716,421 $861,669,024 -$21,399,537 1,699% 188
2024 Q2 51,856,780 $879,496,492 -$20,130,056 1,696% 169
2024 Q1 52,697,477 $989,219,614 +$47,931,077 1,875% 174
2023 Q4 50,220,531 $768,877,096 -$1,384,715 1,531% 175
2023 Q3 50,519,378 $720,420,919 +$8,145,938 1,426% 178
2023 Q2 49,864,345 $754,430,557 -$11,584,649 1,512% 178
2023 Q1 49,653,177 $1,065,560,012 +$8,457,208 2,147% 191
2022 Q4 49,261,647 $1,030,843,507 -$247,609 2,090% 183
2022 Q3 49,243,017 $1,087,611,840 +$493,682,392 2,208% 193
2022 Q2 26,639,756 $668,411,504 -$7,788,206 2,511.9% 174
2022 Q1 26,985,811 $741,886,953 -$3,917,922 2,750% 157
2021 Q4 27,060,080 $810,984,090 -$50,896,395 2,990% 152
2021 Q3 27,061,088 $939,317,351 -$14,097,427 3,466% 145
2021 Q2 27,437,364 $1,106,227,920 -$20,666,039 4,037.92% 152
2021 Q1 27,914,648 $1,366,935,899 -$16,683,876 4,896.97% 158
2020 Q4 28,314,013 $1,138,583,112 -$8,803,966 4,020.92% 161
2020 Q3 28,621,941 $869,423,178 -$39,776,206 3,038.98% 156
2020 Q2 29,894,284 $998,604,603 +$5,493,812 3,340.7% 147
2020 Q1 29,759,376 $827,830,763 +$645,771 2,781.94% 148
2019 Q4 29,359,051 $1,232,445,443 +$72,170,293 4,198.95% 172
2019 Q3 27,868,533 $1,043,688,645 -$22,600,782 3,744.02% 156
2019 Q2 28,508,810 $944,916,613 +$23,914,107 3,317.95% 166
2019 Q1 27,888,242 $1,079,823,083 +$7,352,657 3,871.95% 166
2018 Q4 27,907,214 $699,579,889 -$2,509,220 2,505.04% 149
2018 Q3 27,413,393 $1,050,212,201 +$6,781,791 3,830.95% 169
2018 Q2 27,198,083 $1,189,033,546 +$20,146,844 4,371.84% 172
2018 Q1 27,054,556 $1,059,551,128 +$13,304,576 3,914.99% 163
2017 Q4 26,723,491 $1,212,224,392 +$19,175,356 4,535.98% 182
2017 Q3 26,297,910 $1,090,353,309 +$555,662 4,145.98% 158
2017 Q2 26,325,756 $980,492,795 -$1,466,307 3,723.02% 165
2017 Q1 26,330,582 $1,091,040,897 +$161,525,021 4,142.02% 166
2016 Q4 25,892,101 $1,178,676,669 +$26,629,331 4,552.85% 193
2016 Q3 25,438,250 $980,816,230 -$21,576,402 3,855.98% 170
2016 Q2 26,016,720 $917,813,229 +$4,034,045 3,527.97% 170
2016 Q1 25,915,621 $815,353,338 -$34,640,906 3,147.94% 166
2015 Q4 26,178,015 $1,099,260,218 -$7,792,390 4,199% 169
2015 Q3 26,375,323 $906,267,263 -$22,635,812 3,437.94% 163
2015 Q2 27,095,579 $1,082,047,053 -$3,230,704 3,988% 158
2015 Q1 27,116,293 $1,250,423,710 +$9,354,576 4,611.97% 159
2014 Q4 26,957,504 $1,140,294,691 +$8,034,223 4,230% 139
2014 Q3 26,747,128 $1,104,767,712 +$11,199,683 4,130.99% 141
2014 Q2 26,487,565 $1,156,438,233 -$27,373,379 4,366% 153
2014 Q1 27,158,539 $1,156,670,748 -$48,071,858 4,259.05% 166