MATIV HOLDINGS INC (MATV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
194
Reporting holders
$392.0M
Reported value
93.9%
Of shares outstanding
0.1%
Held as options
+10
Holder change
Institutions report 51,798,049 shares against 55,190,098 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $47.0M | 6,207,666 | 0.00% | 8q | +2.9%+$1.3M |
| Rubric Capital Management LP | $30.1M | 3,982,442 | 0.28% | 16q | HELD |
| Allspring Global Investments Holdings, LLC | $27.7M | 3,728,771 | 0.04% | 19q | -8.8%-$2.7M |
| AMERICAN CENTURY COMPANIES INC | $23.4M | 3,089,039 | 0.01% | 17q | +14.4%+$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $19.6M | 2,593,191 | 0.00% | 31q | +11.9%+$2.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.7M | 2,468,331 | 0.00% | 2q | +3.1%+$562.8K |
| D. E. Shaw & Co., Inc. | $11.5M | 1,521,787 | 0.01% | 10q | +14.8%+$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.8M | 1,421,015 | 0.00% | 31q | +6.5%+$653.5K |
| Invenomic Capital Management LP | $10.2M | 1,348,326 | 0.61% | 6q | -30.3%-$4.4M |
| GOLDMAN SACHS GROUP INC | $9.9M | 1,304,739 | 0.00% | 31q | +47.6%+$3.2M |
| STATE STREET CORP | $8.9M | 1,175,464 | 0.00% | 31q | HELD |
| JPMORGAN CHASE & CO | $8.7M | 1,135,752 | 0.00% | 31q | -10.1%-$982.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.6M | 1,134,448 | 0.00% | 31q | -27.4%-$3.2M |
| Sixth Street Partners Management Company, L.P. | $8.6M | 1,134,448 | 0.00% | new | NEW |
| MORGAN STANLEY | $8.5M | 1,117,189 | 0.00% | 35q | +11.8%+$894.6K |
| Nuveen, LLC | $7.4M | 980,055 | 0.00% | 6q | -0.6%-$44.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.1M | 938,266 | 0.00% | 2q | +2.9%+$197.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.1M | 936,168 | 0.00% | 5q | +203.6%+$4.8M |
| AQR CAPITAL MANAGEMENT LLC | $5.3M | 702,520 | 0.00% | 9q | +24.2%+$1.0M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.0M | 656,619 | 0.02% | 5q | +88.2%+$2.3M |
| UBS Group AG | $4.4M | 576,095 | 0.00% | 31q | +33.4%+$1.1M |
| DEPRINCE RACE & ZOLLO INC | $4.2M | 558,347 | 0.07% | 29q | +24.0%+$818.3K |
| NORTHERN TRUST CORP | $4.2M | 555,285 | 0.00% | 31q | +4.4%+$177.9K |
| ICON ADVISERS INC/CO | $4.1M | 545,000 | 0.78% | new | NEW |
| CITADEL ADVISORS LLC | $4.1M | 508,316 | 0.00% | 31q | +523.2%+$3.4M |
| PRUDENTIAL FINANCIAL INC | $3.9M | 515,639 | 0.00% | 31q | +1.5%+$57.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | 507,645 | 0.07% | 14q | -3.7%-$148.3K |
| BANK OF AMERICA CORP /DE/ | $3.8M | 506,064 | 0.00% | 31q | -13.6%-$605.4K |
| Bank of New York Mellon Corp | $3.7M | 494,884 | 0.00% | 31q | +0.7%+$26.6K |
| Russell Investments Group, Ltd. | $3.3M | 435,994 | 0.00% | 31q | +9.0%+$273.4K |
| PANAGORA ASSET MANAGEMENT INC | $3.2M | 427,180 | 0.01% | 4q | +62.2%+$1.2M |
| Mayflower Financial Advisors, LLC | $2.8M | 375,246 | 0.25% | 19q | HELD |
| Qube Research & Technologies Ltd | $2.8M | 370,600 | 0.00% | 8q | +1.7%+$45.8K |
| VANGUARD FIDUCIARY TRUST CO | $2.8M | 365,070 | 0.00% | 2q | +3.0%+$81.3K |
| TUDOR INVESTMENT CORP ET AL | $2.4M | 319,441 | 0.00% | 7q | -6.8%-$176.1K |
| First Eagle Investment Management, LLC | $2.4M | 316,489 | 0.00% | 12q | -71.2%-$5.9M |
| SEI INVESTMENTS CO | $2.4M | 312,330 | 0.00% | 14q | -10.2%-$269.6K |
| Barnett & Company, Inc. | $2.3M | 300,677 | 1.69% | 24q | +22.5%+$418.6K |
| Empowered Funds, LLC | $2.1M | 281,893 | 0.01% | 2q | +3.8%+$78.8K |
| Trexquant Investment LP | $1.7M | 230,209 | 0.01% | 8q | HELD |
| FEDERATED HERMES, INC. | $1.7M | 228,939 | 0.00% | 7q | -27.4%-$654.1K |
| Point72 Asset Management, L.P. | $1.7M | 228,286 | 0.00% | 4q | -30.7%-$764.1K |
| NORGES BANK | $1.7M | 227,700 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $1.7M | 225,713 | 0.00% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.7M | 221,176 | 0.00% | 4q | -32.6%-$811.2K |
| Vanguard Global Advisers, LLC | $1.6M | 204,950 | 0.00% | 2q | -8.5%-$143.9K |
| Man Group plc | $1.5M | 203,301 | 0.00% | 3q | +124.6%+$853.8K |
| PDT Partners, LLC | $1.5M | 202,098 | 0.08% | 6q | -15.3%-$277.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 156,538 | 0.01% | 8q | HELD |
| FMR LLC | $1.1M | 149,406 | 0.00% | 31q | -66.4%-$2.2M |
| AMERIPRISE FINANCIAL INC | $1.1M | 144,463 | 0.00% | 3q | -14.7%-$189.2K |
| Squarepoint Ops LLC | $934.9K | 123,499 | 0.00% | 8q | -48.0%-$863.9K |
| BNP PARIBAS FINANCIAL MARKETS | $872.4K | 115,238 | 0.00% | 31q | -34.0%-$449.9K |
| GAMCO INVESTORS, INC. ET AL | $855.4K | 113,000 | 0.01% | 16q | HELD |
| Invesco Ltd. | $750.2K | 99,101 | 0.00% | 31q | -18.2%-$167.0K |
| SummerHaven Investment Management, LLC | $740.3K | 97,795 | 0.40% | 4q | HELD |
| ExodusPoint Capital Management, LP | $730.8K | 96,542 | 0.00% | 3q | +150.0%+$438.5K |
| Legato Capital Management LLC | $729.6K | 96,383 | 0.06% | new | NEW |
| Integrated Quantitative Investments LLC | $729.6K | 96,383 | 0.12% | new | NEW |
| LPL Financial LLC | $729.1K | 96,309 | 0.00% | 6q | -1.5%-$11.2K |
| Verdad Advisers, LP | $681.3K | 90,000 | 0.65% | new | NEW |
| Quantinno Capital Management LP | $655.5K | 86,591 | 0.00% | 6q | +7.6%+$46.5K |
| Creative Planning | $653.9K | 86,384 | 0.00% | 5q | +123.4%+$361.2K |
| STRS OHIO | $637.4K | 84,200 | 0.00% | 4q | +22.0%+$115.1K |
| ARISTEIA CAPITAL, L.L.C. | $622.5K | 82,232 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $609.6K | 80,536 | 0.00% | 31q | +1.4%+$8.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $586.3K | 77,453 | 0.00% | 18q | +31.4%+$140.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $557.2K | 73,612 | 0.00% | 31q | +110.5%+$292.5K |
| Allianz Asset Management GmbH | $553.7K | 73,144 | 0.00% | 2q | +71.1%+$230.1K |
| TWO SIGMA INVESTMENTS, LP | $534.1K | 70,559 | 0.00% | 6q | -78.0%-$1.9M |
| WELLS FARGO & COMPANY/MN | $528.2K | 69,772 | 0.00% | 31q | -21.0%-$140.7K |
| FRANKLIN RESOURCES INC | $493.0K | 65,121 | 0.00% | 11q | -34.6%-$260.7K |
| Voleon Capital Management LP | $464.1K | 61,314 | 0.01% | 3q | -24.4%-$149.9K |
| ALLIANCEBERNSTEIN L.P. | $454.4K | 52,233 | 0.00% | 31q | -1.2%-$5.3K |
| FOX RUN MANAGEMENT, L.L.C. | $452.6K | 59,795 | 0.08% | 3q | +159.0%+$277.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $446.6K | 59,000 | 0.00% | 3q | +12.8%+$50.7K |
| DEUTSCHE BANK AG\ | $409.0K | 54,026 | 0.00% | 34q | -59.0%-$588.9K |
| Jump Financial, LLC | $395.6K | 52,255 | 0.00% | 2q | +50.2%+$132.1K |
| BARCLAYS PLC | $392.8K | 51,883 | 0.00% | 31q | -21.6%-$108.4K |
| MARTINGALE ASSET MANAGEMENT L P | $388.1K | 51,266 | 0.01% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $365.6K | 48,300 | 0.00% | 4q | -38.2%-$225.6K |
| Aquatic Capital Management LLC | $362.6K | 47,906 | 0.01% | 2q | +6435.6%+$357.1K |
| XTX Topco Ltd | $326.7K | 43,154 | 0.00% | 2q | -2.1%-$7.0K |
| Balyasny Asset Management L.P. | $290.5K | 38,377 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $289.6K | 38,262 | 0.00% | 5q | -42.7%-$215.5K |
| ISTHMUS PARTNERS, LLC | $288.8K | 38,147 | 0.03% | 16q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $279.7K | 36,942 | 0.00% | new | NEW |
| CITIGROUP INC | $276.1K | 36,477 | 0.00% | 31q | +120.9%+$151.1K |
| NewEdge Advisors, LLC | $275.4K | 36,378 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $266.5K | 35,200 | 0.00% | 16q | HELD |
| Counterpoint Mutual Funds LLC | $256.6K | 33,894 | 0.03% | new | NEW |
| Hillsdale Investment Management Inc. | $256.5K | 33,886 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $244.9K | 32,350 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $235.9K | 31,164 | 0.00% | 32q | +23.8%+$45.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $231.9K | 30,634 | 0.00% | 4q | +132.3%+$132.1K |
| Schonfeld Strategic Advisors LLC | $230.4K | 30,436 | 0.00% | new | NEW |
| State of Wyoming | $227.0K | 29,982 | 0.02% | 4q | +68.7%+$92.4K |
| Engineers Gate Manager LP | $219.7K | 29,028 | 0.00% | 8q | -85.8%-$1.3M |
| DIVERSIFIED TRUST CO | $213.3K | 28,175 | 0.00% | 3q | +130.1%+$120.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.1K | 24,978 | 0.00% | 5q | -1.1%-$2.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | American Century Investment Management, Inc.with 3 co-filers | 5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 194 | $392.0M | 51,798,049 | 37 | 64 | 59 | 0.1% |
| Q1 2026 | 184 | $439.3M | 50,650,605 | 20 | 61 | 64 | 0.0% |
| Q4 2025 | 193 | $605.0M | 50,017,074 | 33 | 58 | 67 | 0.3% |
| Q3 2025 | 179 | $567.3M | 50,133,695 | 40 | 65 | 44 | 0.5% |
| Q2 2025 | 166 | $343.9M | 48,237,116 | 25 | 63 | 54 | 4.1% |
| Q1 2025 | 190 | $319.5M | 48,844,014 | 48 | 62 | 52 | 4.5% |
| Q4 2024 | 173 | $595.4M | 51,239,862 | 24 | 54 | 57 | 6.4% |
| Q3 2024 | 168 | $902.7M | 50,359,162 | 31 | 52 | 48 | 5.3% |
| Q2 2024 | 152 | $903.1M | 49,730,052 | 17 | 43 | 59 | 6.6% |
| Q1 2024 | 153 | $1.0B | 52,094,631 | 18 | 51 | 54 | 6.2% |
| Q4 2023 | 153 | $844.3M | 48,831,396 | 19 | 50 | 55 | 11.5% |
| Q3 2023 | 148 | $740.4M | 47,363,992 | 22 | 48 | 51 | 8.8% |
| Q2 2023 | 152 | $721.6M | 47,540,354 | 13 | 58 | 51 | 0.3% |
| Q1 2023 | 160 | $1.0B | 47,047,641 | 22 | 50 | 44 | 0.4% |
| Q4 2022 | 148 | $900.5M | 42,912,128 | 19 | 52 | 40 | 0.3% |
| Q3 2022 | 197 | $1.1B | 49,228,675 | 54 | 99 | 27 | 0.4% |
| Q2 2022 | 179 | $669.4M | 26,639,833 | 39 | 65 | 44 | 0.2% |
| Q1 2022 | 161 | $742.3M | 26,986,030 | 31 | 49 | 52 | 0.1% |
| Q4 2021 | 155 | $814.4M | 27,116,025 | 17 | 52 | 49 | 0.2% |
| Q3 2021 | 150 | $940.3M | 27,061,347 | 13 | 46 | 48 | 0.1% |
| Q2 2021 | 156 | $1.1B | 27,437,479 | 15 | 49 | 46 | 0.2% |
| Q1 2021 | 164 | $1.4B | 27,920,116 | 17 | 49 | 63 | 0.4% |
| Q4 2020 | 167 | $1.1B | 28,324,137 | 26 | 48 | 56 | 0.4% |
| Q3 2020 | 157 | $869.7M | 28,586,950 | 16 | 52 | 48 | 0.1% |
| Q2 2020 | 152 | $1.0B | 29,896,523 | 16 | 49 | 56 | 0.2% |
| Q1 2020 | 152 | $836.3M | 30,008,993 | 18 | 54 | 58 | 0.2% |
| Q4 2019 | 177 | $1.3B | 30,988,776 | 31 | 56 | 51 | 0.1% |
| Q3 2019 | 162 | $1.1B | 28,124,619 | 13 | 56 | 50 | 0.3% |
| Q2 2019 | 169 | $963.1M | 28,979,011 | 23 | 57 | 50 | 0.3% |
| Q1 2019 | 171 | $1.1B | 28,329,861 | 29 | 59 | 47 | 0.3% |
| Q4 2018 | 159 | $726.8M | 28,940,958 | 4 | 4 | 2 | 0.1% |