Mativ Holdings, Inc. - MATV

Sector: Basic Materials · Industry: Paper Mills
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$441.2M
QoQ value delta ($000)
+$51.58M (+13.24%)
Implied price effect (QoQ)
+11.92%
Shares
Total shares
52,126,907
QoQ shares delta
+605,904 (+1.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MATV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 46,992 6,207,666 0.0%
Allspring Global Investments Holdings, LLC 40,479 3,474,637 0.06%
DIMENSIONAL FUND ADVISORS LP 32,327 2,789,161 0.01%
Rubric Capital Management LP 30,147 3,982,442 0.28%
AMERICAN CENTURY COMPANIES INC 23,384 3,089,039 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 18,685 2,468,331 0.0%
GEODE CAPITAL MANAGEMENT, LLC 13,821 1,192,192 0.0%
D. E. Shaw & Co., Inc. 11,519 1,521,787 0.01%
Invenomic Capital Management LP 10,206 1,348,326 0.61%
GOLDMAN SACHS GROUP INC 9,876 1,304,739 0.0%
STATE STREET CORP 8,898 1,175,464 0.0%
JPMORGAN CHASE & CO 8,699 1,135,752 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,587 1,134,448 0.0%
MORGAN STANLEY 8,457 1,117,189 0.0%
ACADIAN ASSET MANAGEMENT LLC 7,714 666,110 0.01%
DEPRINCE RACE & ZOLLO INC 7,570 653,205 0.13%
Nuveen, LLC 7,419 980,055 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 7,102 938,266 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,086 936,168 0.0%
Russell Investments Group, Ltd. 6,769 584,090 0.01%
Bank of New York Mellon Corp 5,874 506,879 0.0%
AQR CAPITAL MANAGEMENT LLC 5,318 702,520 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 4,970 656,619 0.02%
UBS Group AG 4,361 576,095 0.0%
NORTHERN TRUST CORP 4,203 555,285 0.0%