DaveManuel.com · Institutional Ownership · Who Owns It
MATIV HOLDINGS INC (MATV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
206
Reporting holders
$392.1M
Reported value
93.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+9
Holder change
Institutions report 51,809,692 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| First Eagle Investment Management, LLC | $4.8M | 632,978 | 0.00% | 12q | -42.4%-$3.5M |
| 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 incl. $209.7K options CALL+PUT | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $3.4M | 446,120 | 0.00% | 5q | +82.0%+$1.5M |
| 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 |
| 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 |
| HRT FINANCIAL LP | $1.5M | 200,462 | 0.00% | 8q | +39.0%+$426.0K |
| 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 | +70.5%+$452.2K |
| 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 |
| LSV ASSET MANAGEMENT | $758.0K | 100,162 | 0.00% | new | NEW |
| 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 | +57.9%+$193.7K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $343.0K | 45,228 | 0.00% | 14q | +14.5%+$43.3K |
| 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% | 15q | +84.1%+$125.8K |
| 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 |
| 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 |
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 |
|---|---|---|---|
| 2026-10-08 | 13G | Dimensional Fund Advisors LP | 5.1% |
| 2026-10-07 | 13G/A | Allspring Global Investments Holdings, LLC | 6.3% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $11.1M | 961,354 | 5 | 10 | 9 | 0.0% |
| Q2 2026 | 206 | $392.1M | 51,809,692 | 38 | 72 | 59 | 0.1% |
| Q1 2026 | 197 | $442.6M | 50,848,490 | 21 | 66 | 66 | 0.0% |
| Q4 2025 | 210 | $610.1M | 50,159,434 | 34 | 62 | 71 | 0.3% |
| Q3 2025 | 194 | $572.6M | 50,380,183 | 45 | 71 | 46 | 0.5% |
| Q2 2025 | 181 | $346.8M | 48,637,192 | 26 | 68 | 58 | 4.1% |
| Q1 2025 | 207 | $321.8M | 49,119,562 | 49 | 66 | 61 | 4.5% |
| Q4 2024 | 195 | $605.0M | 51,751,479 | 25 | 60 | 67 | 6.9% |
| Q3 2024 | 191 | $918.9M | 50,913,247 | 37 | 58 | 54 | 5.9% |
| Q2 2024 | 170 | $944.9M | 51,930,133 | 18 | 51 | 64 | 6.8% |
| Q1 2024 | 177 | $1.1B | 54,244,937 | 20 | 57 | 65 | 6.1% |
| Q4 2023 | 179 | $880.6M | 50,883,493 | 22 | 59 | 65 | 11.5% |
| Q3 2023 | 180 | $789.5M | 50,519,567 | 27 | 57 | 62 | 8.7% |
| Q2 2023 | 182 | $757.3M | 49,898,891 | 17 | 67 | 64 | 0.3% |
| Q1 2023 | 196 | $1.1B | 49,780,152 | 29 | 56 | 60 | 0.4% |
| Q4 2022 | 188 | $1.0B | 49,270,704 | 22 | 65 | 64 | 0.3% |
| Q3 2022 | 190 | $1.6B | 74,146,113 | 53 | 95 | 26 | 0.2% |
| Q2 2022 | 173 | $1.3B | 49,757,969 | 39 | 63 | 42 | 0.1% |
| Q1 2022 | 155 | $833.1M | 30,286,931 | 31 | 48 | 50 | 0.0% |
| Q4 2021 | 151 | $1.1B | 37,773,306 | 17 | 52 | 47 | 0.1% |
| Q3 2021 | 146 | $1.3B | 38,131,072 | 13 | 45 | 48 | 0.1% |
| Q2 2021 | 152 | $1.5B | 38,115,635 | 14 | 47 | 46 | 0.1% |
| Q1 2021 | 161 | $1.9B | 38,247,241 | 17 | 47 | 62 | 0.3% |
| Q4 2020 | 164 | $1.6B | 38,660,034 | 26 | 47 | 56 | 0.3% |
| Q3 2020 | 154 | $1.2B | 38,971,723 | 16 | 51 | 47 | 0.1% |
| Q2 2020 | 149 | $1.3B | 40,283,071 | 16 | 49 | 54 | 0.2% |
| Q1 2020 | 150 | $1.5B | 54,563,373 | 18 | 51 | 59 | 0.1% |
| Q4 2019 | 174 | $1.7B | 41,366,418 | 31 | 54 | 51 | 0.1% |
| Q3 2019 | 159 | $1.4B | 38,256,092 | 13 | 55 | 49 | 0.2% |
| Q2 2019 | 166 | $1.3B | 39,013,305 | 23 | 57 | 48 | 0.2% |
| Q1 2019 | 168 | $1.5B | 38,280,129 | 29 | 56 | 47 | 0.2% |
| Q4 2018 | 156 | $962.5M | 38,350,089 | 4 | 3 | 3 | 0.1% |