- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,956,220
- Total 13F shares
- 50,096,758
- Share change
- +1,229,375
- Total reported value
- $607,325,960
- Put/Call ratio
- 6.2%
- Price per share
- $12.15
- Number of holders
- 205
- Value change
- +$15,302,024
- Number of buys
- 94
- Number of sells
- 88
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.
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- 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.
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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
|
6,233,479
|
$70,500,650 | — | 30 Sep 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
7.2%
|
3,982,442
|
$45,041,419 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7%
|
3,845,074
|
$43,410,885 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,544,584
|
$40,089,246 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,058,251
|
$23,278,345 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,916,201
|
$21,672,242 | — | 30 Sep 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
3.1%
|
1,688,881
|
$19,101,244 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,598,940
|
$18,084,011 | — | 30 Sep 2025 | |
| Boundary Creek Advisors LP |
13D/G
|
— |
4%
|
2,188,984
|
$16,658,168 | -$4,804,231 | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.4%
|
1,339,968
|
$15,155,038 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,280,741
|
$14,488,515 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,222,212
|
$13,823,217 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,184,887
|
$13,401,082 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
1,179,519
|
$13,340,360 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,169,148
|
$13,223,064 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
1,013,390
|
$11,461,441 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
3.9%
|
2,140,836
|
$11,196,572 | $0 | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
817,419
|
$9,245,014 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.5%
|
800,747
|
$9,056,446 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
688,273
|
$7,784,368 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
598,763
|
$6,772,005 | — | 30 Sep 2025 | |
| Principal Keenan Jeffrey |
3/4/5
|
Director |
—
mixed-class rows
|
355,805
mixed-class rows
|
$6,313,635 | — | 01 Apr 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
557,992
|
$6,310,890 | — | 30 Sep 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 |
0.87%
|
480,300
|
$5,432,193 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
478,200
|
$5,408,442 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
434,038
|
$4,908,973 | — | 30 Sep 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.72%
|
396,544
|
$4,484,913 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.72%
|
396,014
|
$4,478,918 | — | 30 Sep 2025 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.68%
|
375,246
|
$4,244,032 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
362,818
|
$4,103,472 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
350,575
|
$3,965,003 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
336,196
|
$3,802,381 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
327,292
|
$3,701,673 | — | 30 Sep 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.57%
|
314,875
|
$3,561,242 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
289,629
|
$3,275,704 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
288,487
|
$3,262,788 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.49%
|
268,133
|
$3,032,000 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.48%
|
266,530
|
$3,014,454 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
234,151
|
$2,648,248 | — | 30 Sep 2025 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.42%
|
228,811
|
$2,587,852 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
222,818
|
$2,520,072 | — | 30 Sep 2025 | |
| R. Andrew Wamser Jr. |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
160,184
|
$2,452,417 | — | 28 Jan 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.39%
|
216,705
|
$2,451,000 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
0.39%
|
214,110
|
$2,421,580 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
213,333
|
$2,412,805 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
196,747
|
$2,225,209 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
189,950
|
$2,148,334 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
184,440
|
$2,086,016 | — | 30 Sep 2025 | |
| Julie Schertell |
3/4/5
|
President, CEO, Director |
—
class O/S missing
|
299,847
|
$2,059,949 | — | 14 Aug 2024 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q4 2025
As of 31 Dec 2025,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,096,758 shares.
The largest 10 holders included
BlackRock, Inc., Rubric Capital Management LP, Allspring Global Investments Holdings, LLC, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invenomic Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, and Nuveen, LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
190
Q4 2025 holders
205
Holder diff
15
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.