MATIV HOLDINGS INC MATV
COM · Common Stock · CUSIP 808541106
- SectorMaterials
- IndustryPaper Mills
- HeadquartersAlpharetta, GA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Shares outstanding: 55.2m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.56. Options: 2 managers hold calls ($107.5k notional), 2 hold puts ($103.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 200 |
| Q4 2022 | 190 |
| Q1 2023 | 196 |
| Q2 2023 | 184 |
| Q3 2023 | 181 |
| Q4 2023 | 180 |
| Q1 2024 | 177 |
| Q2 2024 | 170 |
| Q3 2024 | 191 |
| Q4 2024 | 195 |
| Q1 2025 | 209 |
| Q2 2025 | 182 |
| Q3 2025 | 192 |
| Q4 2025 | 208 |
| Q1 2026 | 198 |
| Q2 2026 | 207 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 97 | 74 |
| Q4 2024 | 83 | 93 |
| Q1 2025 | 116 | 98 |
| Q2 2025 | 97 | 113 |
| Q3 2025 | 113 | 77 |
| Q4 2025 | 94 | 89 |
| Q1 2026 | 90 | 99 |
| Q2 2026 | 107 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.4m | $1.5m | 1.09 |
| Q4 2025 | $1.9m | $80.2k | 0.04 |
| Q1 2026 | $136.6k | $0 | 0.00 |
| Q2 2026 | $107.5k | $103.7k | 0.96 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +627.8k |
| ICON ADVISERS INC/CO | New | +545.0k |
| CITADEL ADVISORS LLC | Added | +426.7k |
| GOLDMAN SACHS GROUP INC | Added | +421.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +388.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +307.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +275.6k |
| LAZARD ASSET MANAGEMENT LLC | New | +225.7k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +201.0k |
| D. E. Shaw & Co., Inc. | Added | +196.5k |
Biggest sellers
| Invenomic Capital Management LP | Reduced | -585.1k |
| First Eagle Investment Management, LLC | Reduced | -465.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -428.6k |
| Boston Partners | Sold out | -404.7k |
| Allspring Global Investments Holdings, LLC | Reduced | -360.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -345.4k |
| MACKENZIE FINANCIAL CORP | Sold out | -298.3k |
| FMR LLC | Reduced | -294.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -249.7k |
| ALGERT GLOBAL LLC | Sold out | -181.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $106.7k14.1k shares |
| SIMPLEX TRADING, LLC | New | $757100 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $103.0k13.6k shares |
| SIMPLEX TRADING, LLC | New | $757100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -10.9 pts · filed 2025-04-03 | 7.6% |
| Allspring Global Investments Holdings, LLC 13G · institution filed 2026-10-07 | 6.3% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.6% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $31.1k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 5 | $408.2k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.2m $47.0m | Added +172.6k |
| Rubric Capital Management LP 0.28% of their portfolio | 4.0m $30.1m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 3.7m $27.7m | Reduced -360.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 3.1m $23.4m | Added +388.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.6m $19.6m | Added +275.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.5m $18.7m | Added +74.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.5m $11.5m | Added +196.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $10.8m | Added +86.3k |
| Invenomic Capital Management LP 0.61% of their portfolio | 1.3m $10.2m | Reduced -585.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $9.9m | Added +421.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $8.9m | Reduced -1.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $8.7m | Reduced -128.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $8.6m | Reduced -428.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $8.5m | Added +118.2k |
| Nuveen, LLC 0.00% of their portfolio | 980.1k $7.4m | Reduced -5.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 938.3k $7.1m | Added +26.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 936.2k $7.1m | Added +627.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 702.5k $5.3m | Added +136.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 656.6k $5.0m | Added +307.6k |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 633.0k $4.8m | Reduced -465.8k |
| UBS Group AG 0.00% of their portfolio | 576.1k $4.4m | Added +144.2k |
| DEPRINCE RACE & ZOLLO INC 0.07% of their portfolio | 558.3k $4.2m | Added +108.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 555.3k $4.2m | Added +23.5k |
| ICON ADVISERS INC/CO 0.78% of their portfolio | 545.0k $4.1m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 515.6k $3.9m | Added +7.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 508.3k $3.8m | Added +426.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 507.6k $3.8m | Reduced -19.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 506.1k $3.8m | Reduced -80.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 494.9k $3.7m | Added +3.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 446.1k $3.4m | Added +201.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 436.0k $3.3m | Added +36.1k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 427.2k $3.2m | Added +163.8k |
| Mayflower Financial Advisors, LLC 0.25% of their portfolio | 375.2k $2.8m | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 370.6k $2.8m | Added +6.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 365.1k $2.8m | Added +10.7k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 319.4k $2.4m | Reduced -23.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 312.3k $2.4m | Reduced -35.6k |
| Barnett & Company, Inc. 1.69% of their portfolio | 300.7k $2.3m | Added +55.3k |
| Empowered Funds, LLC 0.01% of their portfolio | 281.9k $2.1m | Added +10.4k |
| Trexquant Investment LP 0.01% of their portfolio | 230.2k $1.7m | Added +672 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 228.9k $1.7m | Reduced -86.4k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 228.3k $1.7m | Reduced -100.9k |
| NORGES BANK 0.00% of their portfolio | 227.7k $1.7m | Not comparable |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 225.7k $1.7m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 221.2k $1.7m | Reduced -107.2k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 204.9k $1.6m | Reduced -19.0k |
| Man Group plc 0.00% of their portfolio | 203.3k $1.5m | Added +112.8k |
| PDT Partners, LLC 0.08% of their portfolio | 202.1k $1.5m | Reduced -36.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 200.5k $1.5m | Added +56.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 156.5k $1.2m | Unchanged |
| FMR LLC 0.00% of their portfolio | 149.4k $1.1m | Reduced -294.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 144.5k $1.1m | Added +59.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 123.5k $934.9k | Reduced -114.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 115.2k $872.4k | Reduced -59.4k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 113.0k $855.4k | Unchanged |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 100.2k $758.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 99.1k $750.2k | Reduced -22.1k |
| SummerHaven Investment Management, LLC 0.40% of their portfolio | 97.8k $740.3k | Unchanged |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 96.5k $730.8k | Added +57.9k |
| Legato Capital Management LLC 0.06% of their portfolio | 96.4k $729.6k | New |
| Integrated Quantitative Investments LLC 0.12% of their portfolio | 96.4k $729.6k | New |
| LPL Financial LLC 0.00% of their portfolio | 96.3k $729.1k | Reduced -1.5k |
| Verdad Advisers, LP 0.65% of their portfolio | 90.0k $681.3k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 86.6k $655.5k | Added +6.1k |
| Creative Planning 0.00% of their portfolio | 86.4k $653.9k | Added +47.7k |
| STRS OHIO 0.00% of their portfolio | 84.2k $637.4k | Added +15.2k |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 82.2k $622.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 80.5k $609.6k | Added +1.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 77.5k $586.3k | Added +18.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 73.6k $557.2k | Added +38.6k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 73.1k $553.7k | Added +30.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 70.6k $534.1k | Reduced -249.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 69.8k $528.2k | Added +25.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 65.1k $493.0k | Reduced -34.4k |
| Voleon Capital Management LP 0.01% of their portfolio | 61.3k $464.1k | Reduced -19.8k |
| FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio | 59.8k $452.6k | Added +36.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 59.0k $446.6k | Added +6.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 54.0k $409.0k | Reduced -77.8k |
| Jump Financial, LLC 0.00% of their portfolio | 52.3k $395.6k | Added +17.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 52.2k $454.4k | Reduced -610 |
| BARCLAYS PLC 0.00% of their portfolio | 51.9k $392.8k | Reduced -14.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 51.3k $388.1k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 48.3k $365.6k | Reduced -29.8k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 47.9k $362.6k | Added +47.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 45.2k $343.0k | Added +5.7k |
| XTX Topco Ltd 0.00% of their portfolio | 43.2k $326.7k | Reduced -931 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 38.4k $290.5k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 38.3k $289.6k | Reduced -28.5k |
| ISTHMUS PARTNERS, LLC 0.03% of their portfolio | 38.1k $288.8k | Reduced -67 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 36.9k $279.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 36.5k $276.1k | Added +20.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 36.4k $275.4k | Added +16.6k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 35.2k $266.5k | Unchanged |
| Counterpoint Mutual Funds LLC 0.03% of their portfolio | 33.9k $256.6k | New |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 33.9k $256.5k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 32.4k $244.9k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 31.2k $235.9k | Added +6.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.4k $230.4k | New |
| State of Wyoming 0.02% of their portfolio | 30.0k $227.0k | Added +12.2k |
| Engineers Gate Manager LP 0.00% of their portfolio | 29.0k $219.7k | Reduced -175.2k |