- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,724,600
- Total 13F shares
- 48,620,071
- Share change
- -529,847
- Total reported value
- $332,599,057
- Put/Call ratio
- 6.4%
- Price per share
- $6.82
- Number of holders
- 177
- Value change
- -$2,322,481
- Number of buys
- 97
- Number of sells
- 111
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
4,258,326
|
$26,529,370 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.5%
|
4,131,328
|
$25,986,053 | — | 31 Mar 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
7.3%
|
4,000,000
|
$24,920,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,507,650
|
$21,852,659 | — | 31 Mar 2025 | |
| Boundary Creek Advisors LP |
13D/G
13F
|
Company |
4%
|
2,188,984
|
$16,658,168 | -$4,804,231 | 30 Jun 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
4.1%
|
2,221,597
|
$13,840,549 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,184,475
|
$13,609,549 | — | 31 Mar 2025 | |
| Medina Value Partners, LLC |
13F
|
Company |
3.8%
|
2,097,869
|
$13,069,724 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
3.9%
|
2,140,836
|
$11,196,572 | $0 | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,564,695
|
$9,748,053 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,284,808
|
$8,006,412 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,271,936
|
$7,924,161 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,270,232
|
$7,913,545 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
1,157,965
|
$7,214,122 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,091,921
|
$6,802,674 | — | 31 Mar 2025 | |
| Principal Keenan Jeffrey |
3/4/5
|
Director |
—
mixed-class rows
|
355,805
mixed-class rows
|
$6,313,635 | — | 01 Apr 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
996,673
|
$6,209,273 | — | 31 Mar 2025 | |
| Jeffrey Kramer |
3/4/5
|
CEO, Director |
—
class O/S missing
|
236,042
|
$5,929,375 | — | 06 Jul 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.5%
|
799,449
|
$4,980,567 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
751,405
|
$4,681,253 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
684,090
|
$4,261,881 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
622,104
|
$3,875,708 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
543,857
|
$3,388,229 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
530,708
|
$3,306,311 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
480,294
|
$2,992,232 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
459,593
|
$2,863,264 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
445,079
|
$2,772,842 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
437,188
|
$2,723,681 | — | 31 Mar 2025 | |
| R. Andrew Wamser Jr. |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
160,184
|
$2,452,417 | — | 28 Jan 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
382,383
|
$2,382,246 | — | 31 Mar 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.7%
|
380,665
|
$2,371,543 | — | 31 Mar 2025 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.65%
|
358,100
|
$2,230,963 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
186,321
|
$2,226,050 | — | 31 Mar 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.61%
|
335,313
|
$2,089,000 | — | 31 Mar 2025 | |
| Julie Schertell |
3/4/5
|
President, CEO, Director |
—
class O/S missing
|
299,847
|
$2,059,949 | — | 14 Aug 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.58%
|
319,593
|
$1,991,064 | — | 31 Mar 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.58%
|
318,845
|
$1,986,405 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.55%
|
300,918
|
$1,874,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
293,395
|
$1,827,852 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
292,776
|
$1,823,994 | — | 31 Mar 2025 | |
| Atom Investors LP |
13F
|
Company |
0.49%
|
269,253
|
$1,677,446 | — | 31 Mar 2025 | |
| Ricardo J. Nunez |
3/4/5
|
CLO, Secretary, and CCO |
—
class O/S missing
|
106,282
|
$1,627,177 | — | 02 Jan 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
250,873
|
$1,562,939 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
233,012
|
$1,451,665 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
223,364
|
$1,391,559 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
207,879
|
$1,295,084 | — | 31 Mar 2025 | |
| Omar Hoek |
3/4/5
|
COO |
—
class O/S missing
|
77,083
|
$1,180,141 | — | 08 Aug 2022 | |
| Nuveen, LLC |
13F
|
Company |
0.33%
|
179,958
|
$1,121,138 | — | 31 Mar 2025 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.33%
|
179,711
|
$1,119,600 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.31%
|
172,226
|
$1,072,968 | — | 31 Mar 2025 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q2 2025
As of 30 Jun 2025,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,620,071 shares.
The largest 10 holders included
BlackRock, Inc., Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invenomic Capital Management LP, Medina Value Partners, LLC, AMERICAN CENTURY COMPANIES INC, Boundary Creek Advisors LP, and D. E. Shaw & Co., Inc..
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
202
Q2 2025 holders
177
Holder diff
-25
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.