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

13F Institutional Holders and Ownership History 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
49,177,494
Total reported value
$556,106,260
% of total 13F portfolios
0%
Share change
+418,001
Value change
+$26,886,802
Number of holders
191
Price from insider filings
$12.15
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% $20,112,235 -$28,776,405 4,138,320 -59% BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 6.4% -34% $17,047,179 -$8,790,885 3,507,650 -34% The Vanguard Group 31 Mar 2025
Boundary Creek Advisors LP 4% -24% $13,724,930 -$3,958,282 2,188,984 -22% Boundary Creek Advisors LP 30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP 3.9% $10,404,463 2,140,836 Wellington Management Group LLP 31 Dec 2024

As of 30 Sep 2025, 191 institutional investors reported holding 49,177,494 shares of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV). This represents 90% of the company’s total 54,724,600 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 (Median) Investors
2025 Q4 4,418,200 $52,378,077 +$1,477,906 $12.15 18
2025 Q3 49,177,494 $556,106,260 +$26,886,802 $11.31 191
2025 Q2 48,620,249 $332,601,057 -$2,322,470 $6.82 178
2025 Q1 48,895,274 $304,885,348 -$25,909,822 $6.23 202
2024 Q4 51,664,965 $562,701,457 +$7,480,702 $10.90 191
2024 Q3 50,716,421 $861,668,856 -$21,477,291 $16.99 190
2024 Q2 51,861,463 $879,575,688 -$20,050,851 $16.96 170
2024 Q1 52,697,478 $989,219,847 +$34,682,630 $18.75 175
2023 Q4 22,138 $338,933 -$3,246 $15.31 1
2023 Q3 50,519,070 $720,416,790 +$7,866,314 $14.26 175
2023 Q2 49,864,091 $754,427,131 -$11,584,830 $15.12 176
2023 Q1 49,652,937 $1,065,554,443 +$8,457,369 $21.47 190
2022 Q4 49,240,183 $1,030,394,713 +$4,275,896 $20.90 180
2022 Q3 47,049,775 $1,039,169,670 +$458,183,295 $22.08 187
2022 Q2 26,636,982 $667,308,509 -$8,581,818 $25.12 172
2022 Q1 26,962,260 $741,239,353 -$3,831,725 $27.50 153
2021 Q4 26,424,846 $791,988,914 -$49,816,966 $29.90 147
2021 Q3 27,060,868 $939,308,033 -$7,390,474 $34.66 144
2021 Q2 27,437,225 $1,106,223,229 -$21,980,185 $40.38 152
2021 Q1 27,703,828 $1,356,347,899 -$17,125,093 $48.97 158
2020 Q4 28,276,540 $1,137,029,112 -$8,647,846 $40.21 159
2020 Q3 27,718,252 $841,960,178 -$38,169,334 $30.39 151
2020 Q2 29,833,388 $996,589,603 +$7,684,414 $33.41 143
2020 Q1 24,740,666 $688,212,763 +$3,773,066 $27.82 143
2019 Q4 29,333,799 $1,231,555,443 +$72,324,073 $41.99 170
2019 Q3 27,782,425 $1,040,395,645 -$22,303,068 $37.44 152
2019 Q2 28,413,145 $941,742,613 +$24,274,640 $33.18 162
2019 Q1 27,860,153 $1,078,738,083 +$7,284,226 $38.72 163
2018 Q4 27,682,722 $693,719,889 -$707,895 $25.05 145
2018 Q3 27,149,609 $1,040,107,201 +$6,555,752 $38.31 167
2018 Q2 26,892,225 $1,175,660,546 +$20,556,039 $43.72 170
2018 Q1 27,054,556 $1,059,551,128 +$13,300,013 $39.15 163
2017 Q4 26,427,320 $1,198,790,392 +$20,683,255 $45.36 178
2017 Q3 26,296,519 $1,090,295,309 +$763,985 $41.46 157
2017 Q2 26,318,108 $980,207,795 -$2,005,649 $37.23 163
2017 Q1 25,632,277 $1,062,116,897 +$152,254,313 $41.42 165
2016 Q4 25,882,721 $1,178,249,669 +$26,593,030 $45.53 192
2016 Q3 25,247,226 $973,450,230 -$22,118,455 $38.56 167
2016 Q2 25,868,191 $912,573,229 +$3,797,438 $35.28 168
2016 Q1 25,763,089 $810,551,338 -$33,992,407 $31.48 163
2015 Q4 25,807,586 $1,083,677,218 -$7,429,625 $41.99 164
2015 Q3 25,536,812 $877,962,263 -$20,108,646 $34.38 157
2015 Q2 25,873,030 $1,033,292,053 +$3,770,389 $39.88 154
2015 Q1 26,250,526 $1,210,494,710 +$10,024,765 $46.12 157
2014 Q4 26,495,379 $1,120,746,691 +$2,128,715 $42.30 138
2014 Q3 26,363,938 $1,088,938,712 +$11,520,613 $41.31 139
2014 Q2 26,210,575 $1,144,346,233 -$28,970,429 $43.66 152
2014 Q1 26,917,657 $1,146,410,748 -$46,798,445 $42.59 163