MATV
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -3 | 37.76M | $285.51M | +5 | −8 |
| Q1 2026 | 85 | -5 | 38.50M | $334.98M | +2 | −7 |
| Q4 2025 | 90 | +1 | 39.69M | $481.07M | +1 | — |
| Q3 2025 | 20 | +3 | 21.49M | $243.04M | +3 | — |
| Q2 2025 | 14 | 0 | 14.76M | $100.69M | +1 | −1 |
| Q1 2025 | 11 | 0 | 7.51M | $46.78M | +1 | −1 |
| Q4 2024 | 11 | +1 | 6.72M | $73.21M | +1 | — |
| Q3 2024 | 9 | 0 | 5.18M | $87.98M | +1 | −1 |
| Q2 2024 | 9 | — | 4.97M | $84.31M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.30M | — | $29.29M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passive) | 3.44M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 1.30M | +12.2% | $8.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 1.29M | +0.2% | $8.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 1.13M | -11.2% | $7.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 983.44K | +4.6% | $6.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 807.25K | -19.0% | $5.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 773.05K | -39.1% | $5.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 388.99K | +132.2% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 147.38K | +170.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 99.70K | -6.6% | $679,954 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 73.55K | New | $501,638 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 24.83K | +1.2% | $170,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 12.26K | — | $83,626 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $501,638 | 0.0% |
Exited
| Renaissance Technologies | $1.45M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 49.70M shares, $430.39M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.