Mativ Holdings, Inc. 13F holders
206 funds reported a position in Mativ Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 51.8 million shares worth $391.9 million. Against the quarter before, 31 opened a position, 72 added, 59 trimmed and 26 sold out; together they bought a net 1.2 million shares. The largest holders: BlackRock, Inc., Rubric Capital Management LP and Allspring Global Investments Holdings, LLC.
Funds holding206+8 on Q1 2026
Shares they held51.8Mworth $391.9 million
Net bought on the quarter1.2M sharesabout $9.1 million at the funds' values
Funds buying to selling103 to 85opened or added, to cut or sold
Opened 31Added 72Held 43Trimmed 59Sold out 26
What each fund did in MATV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MATV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 36 reported a position in Mativ Holdings, Inc.: 4 opened one, 10 added, 9 trimmed and 7 sold out, a net 65,856 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Mativ Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $10.8 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 302,723 shares, about $2.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,421,015 | $10.8 million | 0.0% | +86,313 | added | 30 June 2026 | 13F |
| Citadel Advisors | 508,316 | $3.8 million | 0.0% | +426,747 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 228,286 | $1.7 million | 0.0% | -100,936 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 227,700 | $1.7 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 149,406 | $1.1 million | 0.0% | -294,930 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 70,559 | $534,132 | 0.0% | -249,660 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 48,300 | $365,631 | 0.0% | -29,800 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -140,457 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,207,666 | 11.98% | $47.0 million | 0.00% | +172,565 | 13F |
| Rubric Capital Management LP | 3,982,442 | 7.69% | $30.1 million | 0.28% | no change | 13F |
| Allspring Global Investments Holdings, LLC | 3,728,771 | 7.20% | $27.7 million | 0.04% | -360,823 | 13F |
| American Century Companies Inc. | 3,089,039 | 5.96% | $23.4 million | 0.01% | +388,192 | 13F |
| Dimensional Fund Advisors LP | 2,593,191 | 5.01% | $19.6 million | 0.00% | +275,641 | 13F |
| Vanguard Capital Management LLC | 2,468,331 | 4.76% | $18.7 million | 0.00% | +74,348 | 13F |
| D. E. Shaw & Co., Inc. | 1,521,787 | 2.94% | $11.5 million | 0.01% | +196,454 | 13F |
| Geode Capital Management, LLC | 1,421,015 | 2.74% | $10.8 million | 0.00% | +86,313 | 13F |
| Invenomic Capital Management LP | 1,348,326 | 2.60% | $10.2 million | 0.61% | -585,103 | 13F |
| Goldman Sachs Group Inc. | 1,304,739 | 2.52% | $9.9 million | 0.00% | +421,031 | 13F |
| State Street Corp. | 1,175,464 | 2.27% | $8.9 million | 0.00% | -1,105 | 13F |
| JPMorgan Chase & Co. | 1,135,752 | 2.19% | $8.7 million | 0.00% | -128,292 | 13F |
| Charles Schwab Investment Management Inc. | 1,134,448 | 2.19% | $8.6 million | 0.00% | -428,552 | 13F |
| Morgan Stanley | 1,117,189 | 2.16% | $8.5 million | 0.00% | +118,179 | 13F |
| Nuveen, LLC | 980,055 | 1.89% | $7.4 million | 0.00% | -5,916 | 13F |
| Vanguard Portfolio Management LLC | 938,266 | 1.81% | $7.1 million | 0.00% | +26,148 | 13F |
| Arrowstreet Capital, Limited Partnership | 936,168 | 1.81% | $7.1 million | 0.00% | +627,802 | 13F |
| AQR Capital Management LLC | 702,520 | 1.36% | $5.3 million | 0.00% | +136,677 | 13F |
| Jacobs Levy Equity Management, Inc. | 656,619 | 1.27% | $5.0 million | 0.02% | +307,645 | 13F |
| First Eagle Investment Management, LLC | 632,978 | 1.22% | $4.8 million | 0.00% | 13F | |
| UBS Group AG | 576,095 | 1.11% | $4.4 million | 0.00% | +144,164 | 13F |
| Deprince Race & Zollo Inc. | 558,347 | 1.08% | $4.2 million | 0.07% | +108,092 | 13F |
| Northern Trust Corp. | 555,285 | 1.07% | $4.2 million | 0.00% | +23,504 | 13F |
| Icon Advisers Inc. | 545,000 | 1.05% | $4.1 million | 0.78% | new | 13F |
| Prudential Financial Inc. | 515,639 | 1.00% | $3.9 million | 0.00% | +7,560 | 13F |
| Citadel Advisors LLC | 508,316 | 0.98% | $3.8 million | 0.00% | +426,747 | 13F |
| Bridgeway Capital Management, LLC | 507,645 | 0.98% | $3.8 million | 0.07% | -19,584 | 13F |
| Bank of America Corp. | 506,064 | 0.98% | $3.8 million | 0.00% | -79,972 | 13F |
| Bank of New York Mellon Corp | 494,884 | 0.96% | $3.7 million | 0.00% | +3,516 | 13F |
| Acadian Asset Management LLC | 446,120 | 0.86% | $3.4 million | 0.00% | +200,983 | 13F |
| Russell Investments Group, Ltd. | 435,994 | 0.84% | $3.3 million | 0.00% | +36,119 | 13F |
| Panagora Asset Management Inc. | 427,180 | 0.82% | $3.2 million | 0.01% | +163,774 | 13F |
| Mayflower Financial Advisors, LLC | 375,246 | 0.72% | $2.8 million | 0.24% | no change | 13F |
| Qube Research & Technologies Ltd | 370,600 | 0.72% | $2.8 million | 0.00% | +6,044 | 13F |
| Vanguard Fiduciary Trust Co. | 365,070 | 0.70% | $2.8 million | 0.00% | +10,736 | 13F |
| Tudor Investment Corp. Et Al | 319,441 | 0.62% | $2.4 million | 0.01% | -23,257 | 13F |
| Sei Investments Co. | 312,330 | 0.60% | $2.4 million | 0.00% | -35,610 | 13F |
| Barnett & Company, Inc. | 300,677 | 0.58% | $2.3 million | 1.69% | +55,300 | 13F |
| Empowered Funds, LLC | 281,893 | 0.54% | $2.1 million | 0.01% | +10,416 | 13F |
| Trexquant Investment LP | 230,209 | 0.44% | $1.7 million | 0.01% | +672 | 13F |
| Federated Hermes, Inc. | 228,939 | 0.44% | $1.7 million | 0.00% | -86,413 | 13F |
| Point72 Asset Management, L.P. | 228,286 | 0.44% | $1.7 million | 0.00% | -100,936 | 13F |
| Norges Bank | 227,700 | 0.44% | $1.7 million | 0.00% | 13F | |
| Lazard Asset Management LLC | 225,713 | 0.44% | $1.7 million | 0.00% | new | 13F |
| Massachusetts Financial Services Co. | 221,176 | 0.43% | $1.7 million | 0.00% | -107,162 | 13F |
| Vanguard Global Advisers, LLC | 204,950 | 0.40% | $1.6 million | 0.00% | -19,008 | 13F |
| Man Group plc | 203,301 | 0.39% | $1.5 million | 0.00% | +112,786 | 13F |
| PDT Partners, LLC | 202,098 | 0.39% | $1.5 million | 0.08% | -36,614 | 13F |
| HRT Financial LP | 200,462 | 0.39% | $1.5 million | 0.00% | +56,287 | 13F |
| Wolverine Asset Management LLC | 156,538 | 0.30% | $1.2 million | 0.04% | no change | 13F |
The 50 largest of the 206 funds that reported a position in MATV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MATV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 14,100 | $106,737 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 13,600 | $102,952 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 2.8 million | 5.1% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 October 2026 | 13G/A | Allspring Global Investments Holdings, LLC and 1 other | 3.5 million | 6.3% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G | American Century ETF Trust and 7 others | 3.1 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.7 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 32,751 | $11.99 | SEC |
| 18 September 2026 | 638 | $12.14 | SEC |
| 8 September 2026 | 250 | $12.66 | SEC |
| 31 August 2026 | 563 | $12.13 | SEC |
| 25 August 2026 | 91 | $12.25 | SEC |
| 21 August 2026 | 2,118 | $12.00 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.