Mativ Holdings Inc. (MATV) Ownership

5.67 ↑0.19 (3.47%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Mativ Holdings Inc. (MATV), owning a total of 10.1 million shares. Combined, the top 42 institutional holders of MATV own 104.84% of the company with a total of 57.1 million shares.

In the latest ownership report on December 31st 2024, the top 42 institutional holders increased their combined ownership of MATV by 183 thousand shares. 11 institutions bought 2,350,756 total additional shares and increased their ownership by an average of 28.24%. However 8 institutions sold 2,167,321 total shares and decreased their ownership by an average of 11.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Mativ Holdings increased by a net total of 183,435 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.452%	7.913%	10,059,391	737,633	2024-12-31
Vanguard Group Inc	9.752%	-15.971%	5,316,474	-1,010,448	2024-12-31
Rubric Capital Management LP	7.337%	0.000%	4,000,000	0	2024-12-31
Allspring Global Investments Holdings, LLC	7.179%	-3.056%	3,913,637	-123,374	2024-12-31
Boundary Creek Advisors LP	4.258%	-0.936%	2,321,405	-21,935	2024-12-31
Dimensional Fund Advisors, Inc.	4.128%	-0.383%	2,250,365	-8,643	2024-12-31
State Street Corp	4.018%	4.599%	2,190,635	96,325	2024-12-31
Wellington Management Company LLP	3.927%	-23.574%	2,140,836	-660,333	2024-12-31
American Century Companies Inc	2.765%	20.204%	1,507,418	253,365	2024-12-31
Geode Capital Management, LLC	2.289%	0.353%	1,247,900	4,386	2024-12-31
Royce & Associates, LP	2.001%	26.147%	1,090,774	226,090	2024-12-31
Amvescap Plc.	1.731%	62.816%	943,771	364,117	2024-12-31
Charles Schwab Investment Management Inc	1.260%	-19.476%	687,140	-166,200	2024-12-31
Bank of New York Mellon Corp	1.125%	44.179%	613,444	187,970	2024-12-31
Morgan Stanley - Brokerage Accounts	1.123%	-10.216%	612,289	-69,672	2024-12-31
Northern Trust Corp	1.074%	3.346%	585,754	18,962	2024-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.020%	15.937%	555,796	76,400	2024-12-31
Bridgeway Capital Management, LLC	0.993%	39.168%	541,432	152,383	2024-12-31
D. E. Shaw & Co LP	0.925%	85.930%	504,422	233,125	2024-12-31
Goldman Sachs Group Inc	0.911%	-17.685%	496,717	-106,716	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.452%	7.913%	10,059,391	737,633	2024-12-31
Vanguard Group Inc	9.752%	-15.971%	5,316,474	-1,010,448	2024-12-31
Rubric Capital Management LP	7.337%	0.000%	4,000,000	0	2024-12-31
Allspring Global Investments Holdings, LLC	7.179%	-3.056%	3,913,637	-123,374	2024-12-31
Boundary Creek Advisors LP	4.258%	-0.936%	2,321,405	-21,935	2024-12-31
Dimensional Fund Advisors, Inc.	4.128%	-0.383%	2,250,365	-8,643	2024-12-31
State Street Corp	4.018%	4.599%	2,190,635	96,325	2024-12-31
Wellington Management Company LLP	3.927%	-23.574%	2,140,836	-660,333	2024-12-31
State Street Corporation	3.900%	-0.094%	2,118,813	-1,995	2024-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	2.842%	12.915%	1,544,028	176,600	2024-06-30
American Century Companies Inc	2.765%	20.204%	1,507,418	253,365	2024-12-31
Geode Capital Management, LLC	2.289%	0.353%	1,247,900	4,386	2024-12-31
Boston Partners Global Investors, Inc	2.263%	-4.326%	1,232,165	-55,713	2023-06-30
Royce & Associates, LP	2.001%	26.147%	1,090,774	226,090	2024-12-31
Macquarie Group Ltd	1.838%	-30.280%	1,005,277	-436,603	2023-03-31
Amvescap Plc.	1.731%	62.816%	943,771	364,117	2024-12-31
Brightline Capital Management LLC	1.537%	11.333%	835,000	85,000	2024-06-30
Cooper Creek Partners Management LLC	1.525%	0.000%	826,269	826,269	2023-09-30
Harvey Partners LLC	1.360%	-1.909%	746,000	-14,516	2023-03-31
Charles Schwab Investment Management Inc	1.260%	-19.476%	687,140	-166,200	2024-12-31
Bank of New York Mellon Corp	1.125%	44.179%	613,444	187,970	2024-12-31
Morgan Stanley - Brokerage Accounts	1.123%	-10.216%	612,289	-69,672	2024-12-31
Nuveen Asset Management, LLC	1.101%	-7.453%	604,050	-48,646	2022-12-31
Northern Trust Corp	1.074%	3.346%	585,754	18,962	2024-12-31
Citadel Advisors Llc	1.042%	46.948%	565,885	180,792	2024-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.020%	15.937%	555,796	76,400	2024-12-31
DePrince Race & Zollo Inc	1.020%	-11.027%	554,263	-68,694	2024-06-30
Bridgeway Capital Management, LLC	0.993%	39.168%	541,432	152,383	2024-12-31
Acadian Asset Management LLC	0.977%	0.000%	530,649	530,649	2024-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.971%	2,139.340%	527,633	504,071	2024-03-31
Schroder Investment Management Group	0.944%	58.374%	514,219	189,532	2023-06-30
D. E. Shaw & Co LP	0.925%	85.930%	504,422	233,125	2024-12-31
Goldman Sachs Group Inc	0.911%	-17.685%	496,717	-106,716	2024-12-31
LSV Asset Management	0.895%	-23.899%	485,163	-152,360	2023-09-30
Invenomic Capital Management, LP	0.888%	-9.570%	482,542	-51,068	2024-03-31
Needham Investment Management, LLC	0.888%	12.209%	482,500	52,500	2024-09-30
Victory Capital Management Inc.	0.873%	-31.715%	480,698	-223,260	2022-12-31
Bank of America Corp	0.880%	8.436%	478,192	37,200	2024-09-30
Marshall Wace Asset Management Ltd	0.849%	40.382%	466,509	134,195	2022-09-30
Jacobs Levy Equity Management, Inc.	0.820%	161.802%	450,297	278,298	2022-06-30
Principal Financial Group Inc	0.613%	-0.281%	336,801	-948	2022-09-30
Bragg Financial Advisors Inc	0.545%	-2.460%	299,440	-7,551	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Mativ Holdings Inc. (MATV), owning a total of 3.5 million shares. Combined, the top 52 mutual fund holders of MATV own 64.79% of the company with a total of 35.3 million shares.

In the latest ownership report on April 30th 2025, the top 52 fund holders increased their combined ownership of MATV by 2 thousand shares. 1 funds bought 232 total additional shares and increased their ownership by an average of 0.02%. However 2 funds sold 1,881 total shares and decreased their ownership by an average of 0.19%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Mativ Holdings decreased by a net total of -1,649 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.517%	0.017%	1,372,164	232	2025-04-30
Avantis US Small Cap Value ETF	2.432%	0.000%	1,325,609	0	2025-04-30
iShares Russell 2000 Value ETF	0.950%	-0.338%	518,064	-1,755	2025-04-30
Dimensional US Targeted Value ETF	0.589%	0.000%	321,125	0	2025-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.576%	0.000%	314,138	0	2025-04-30
Schwab US Small-Cap ETF™	0.468%	-0.049%	255,206	-126	2025-04-30
WisdomTree US SmallCap Dividend ETF	0.442%	0.000%	240,843	0	2025-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.418%	-0.026%	3,499,099	-897	2025-02-28
Allspring Special Small Cap Value A	5.851%	-1.470%	3,189,665	-47,600	2025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.091%	1.166%	1,683,112	19,404	2023-03-31
Vanguard US Total Market Shares ETF	3.003%	0.000%	1,637,332	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.980%	0.000%	1,624,405	0	2025-03-31
iShares Russell 2000 ETF	2.517%	0.017%	1,372,164	232	2025-04-30
Avantis US Small Cap Value ETF	2.432%	0.000%	1,325,609	0	2025-04-30
iShares US Infrastructure ETF	2.235%	-3.704%	1,218,672	-46,880	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.598%	1.262%	870,921	10,856	2025-03-31
Macquarie US Small Cap Core Equity	1.581%	-27.357%	867,185	-326,569	2023-03-31
Vanguard Extended Market Index Investor	1.418%	-0.018%	775,778	-143	2023-08-31
Delaware Small Cap Core I	1.298%	-17.907%	711,898	-155,287	2023-04-30
Harvey Partners Small-Cap Opportunity	1.296%	-6.560%	710,625	-49,891	2023-03-31
Vanguard Small Cap Index	1.210%	0.083%	659,484	546	2025-02-28
iShares S&P Small-Cap 600 Value ETF	1.129%	0.000%	615,512	0	2025-02-28
First Eagle US Small Cap Strategy	1.086%	20.039%	592,120	98,848	2025-03-31
First Eagle Small Cap Opportunity I	1.078%	2.055%	587,726	11,832	2025-03-31
Royce Small-Cap Opportunity Invmt	1.004%	9.137%	547,510	45,838	2024-12-31
Victory Market Neutral Income I	0.989%	65.203%	543,239	214,408	2022-09-30
Fidelity Small Cap Index	0.994%	0.229%	541,672	1,237	2025-02-28
Fidelity® Small Cap Index	0.972%	2.900%	526,698	14,844	2023-10-31
iShares Russell 2000 Value ETF	0.950%	-0.338%	518,064	-1,755	2025-04-30
Global X SuperDividend™ US ETF	0.931%	0.609%	509,040	3,080	2023-08-31
FTGF RY US SmCp Opp A USD Dis(A)	0.902%	1.028%	491,527	5,000	2025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.890%	-0.111%	485,354	-540	2025-02-28
Schwab Fundamental US Small Company ETF	0.884%	0.000%	480,182	0	2024-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.876%	-0.144%	476,050	-686	2024-05-30
Needham Aggressive Growth Retail	0.812%	-8.290%	442,500	-40,000	2024-12-31
Natixis Vaughan Nelson Small Cap Value A	0.810%	2.589%	439,775	11,100	2024-06-30
Vanguard Small Cap Value Index Inv	0.799%	-0.127%	435,460	-555	2025-02-28
Invenomic Institutional	0.795%	-13.713%	431,907	-68,637	2024-01-31
JHancock Small Cap Value NAV	0.753%	1.000%	409,171	4,049	2024-08-31
DFA US Small Cap Value I	0.730%	-25.673%	399,257	-137,907	2023-06-30
DFA US Targeted Value I	0.705%	0.000%	384,128	0	2025-03-31
JHVIT Small Cap Value NAV	0.706%	-16.431%	383,347	-75,370	2024-02-29
Wellington CIF Small Cap Value	0.690%	2.663%	374,629	9,717	2023-12-31
SPDR® S&P 600 Small Cap Value ETF	0.634%	-0.205%	345,431	-708	2025-02-28
Schroder US Smaller Companies Acc	0.624%	0.000%	338,235	0	2023-06-30
Vanguard Tax-Managed Small Cap Adm	0.614%	-10.343%	333,435	-38,465	2024-12-31
Dimensional US Targeted Value ETF	0.589%	0.000%	321,125	0	2025-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.576%	0.000%	314,138	0	2025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I	0.559%	-8.279%	304,679	-27,500	2025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.559%	-8.279%	304,679	-27,500	2025-03-31
Fidelity Extended Market Index	0.555%	2.853%	302,427	8,390	2025-03-31
Brighthouse Small Cap Value A	0.498%	-2.564%	271,376	-7,141	2024-12-31
Schwab US Small-Cap ETF™	0.468%	-0.049%	255,206	-126	2025-04-30
Vanguard Explorer Value Inv	0.468%	0.000%	255,201	0	2025-03-31
Vanguard Russell 2000 ETF	0.461%	2.322%	251,320	5,703	2025-03-31
DFA US Small Cap I	0.447%	0.000%	243,609	0	2025-03-31
Schwab Fundamental U.S. Small CompanyETF	0.444%	0.079%	242,028	190	2025-03-29
WisdomTree US SmallCap Dividend ETF	0.442%	0.000%	240,843	0	2025-04-30
Bridgeway Omni Small-Cap Value N	0.440%	45.455%	240,000	75,000	2024-12-31