- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,724,600
- Total 13F shares
- 48,895,274
- Share change
- -2,421,382
- Total reported value
- $304,885,448
- Put/Call ratio
- 68%
- Price per share
- $6.23
- Number of holders
- 202
- Value change
- -$25,909,806
- Number of buys
- 114
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 808541106?
CUSIP 808541106 identifies MATV - Mativ Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 808541106:
Top shareholders of MATV - Mativ Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
10,059,391
|
$109,647,362 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
5,316,474
|
$57,949,567 | — | 31 Dec 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
7.3%
|
4,000,000
|
$43,600,000 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.2%
|
3,913,637
|
$41,954,189 | — | 31 Dec 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
4.2%
|
2,321,405
|
$25,303,315 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,250,365
|
$24,529,074 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,190,635
|
$23,877,922 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
2,140,836
|
$23,335,112 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,507,418
|
$16,430,856 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,247,900
|
$13,605,700 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,090,774
|
$11,889,437 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
943,771
|
$10,287,104 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
687,140
|
$7,489,826 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
613,444
|
$6,686,540 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
612,289
|
$6,673,961 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
585,754
|
$6,384,718 | — | 31 Dec 2024 | |
| Principal Keenan Jeffrey |
3/4/5
|
Director |
—
mixed-class rows
|
355,805
mixed-class rows
|
$6,313,635 | — | 01 Apr 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
555,796
|
$6,058,176 | — | 31 Dec 2024 | |
| Jeffrey Kramer |
3/4/5
|
CEO, Director |
—
class O/S missing
|
236,042
|
$5,929,375 | — | 06 Jul 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
541,432
|
$5,901,609 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
504,422
|
$5,498,200 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
496,717
|
$5,414,215 | — | 31 Dec 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
442,500
|
$4,823,250 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
410,233
|
$4,471,535 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
403,360
|
$4,396,624 | — | 31 Dec 2024 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.62%
|
340,100
|
$3,707,090 | — | 31 Dec 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.61%
|
335,313
|
$3,654,912 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
324,257
|
$3,534,402 | — | 31 Dec 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.58%
|
320,056
|
$3,488,611 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
301,432
|
$3,285,609 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
286,992
|
$3,128,213 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
284,348
|
$3,099,393 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
282,867
|
$3,083,250 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
270,460
|
$2,948,014 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
269,101
|
$2,933,200 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
240,228
|
$2,873,127 | — | 31 Dec 2024 | |
| R. Andrew Wamser Jr. |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
160,184
|
$2,452,417 | — | 28 Jan 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.37%
|
202,461
|
$2,206,825 | — | 31 Dec 2024 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
190,359
|
$2,074,913 | — | 31 Dec 2024 | |
| Julie Schertell |
3/4/5
|
President, CEO, Director |
—
class O/S missing
|
299,847
|
$2,059,949 | — | 14 Aug 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
174,869
|
$1,906,072 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.31%
|
171,016
|
$1,864,074 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
169,976
|
$1,852,722 | — | 31 Dec 2024 | |
| Ricardo J. Nunez |
3/4/5
|
CLO, Secretary, and CCO |
—
class O/S missing
|
106,282
|
$1,627,177 | — | 02 Jan 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
147,975
|
$1,612,929 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
135,963
|
$1,481,997 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
131,609
|
$1,434,538 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,466
|
$1,411,179 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
120,988
|
$1,318,771 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
120,000
|
$1,308,000 | — | 31 Dec 2024 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q1 2025
As of 31 Mar 2025,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,895,274 shares.
The largest 10 holders included
BlackRock, Inc., Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, VANGUARD GROUP INC, Invenomic Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Medina Value Partners, LLC, Boundary Creek Advisors LP, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
191
Q1 2025 holders
202
Holder diff
11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.