Titelia

Fund shareholders of Mativ Holdings Inc

ISIN US8085411069 · United States · LEI 549300Z1FU4IDULG1R21

Fund shareholders
214
Of which ETFs
40 174 other funds
Value held
190M $
Share of capital
42.1 % of 55.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,640,23920M $0.68 %4.78 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,566,29722.8M $0.08 %4.65 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,767,89813.4M $0.00 %3.20 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,434,82410.9M $0.01 %2.60 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 655,1875.8M $0.07 %1.19 %as of May 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 652,8444.9M $0.67 %1.18 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 641,9894.9M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 610,3885.3M $0.02 %1.11 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 550,1124.8M $0.02 %1.00 %as of Jul 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 545,0004.1M $3.07 %0.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 514,0803.9M $0.03 %0.93 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 497,4854.4M $0.08 %0.90 %as of May 29, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 455,9144M $0.47 %0.83 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 426,8743.2M $0.00 %0.77 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 398,9303.5M $0.09 %0.72 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 362,5233.2M $0.02 %0.66 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 322,3802.8M $0.03 %0.58 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 302,7612.3M $0.07 %0.55 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 292,4982.2M $0.10 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 285,2162.5M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 277,1692.5M $0.01 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 261,8592.3M $0.01 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,9842M $0.01 %0.42 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 201,4981.8M $0.04 %0.37 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 196,1071.5M $0.11 %0.36 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 186,1231.7M $0.51 %0.34 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 178,2601.6M $0.24 %0.32 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 174,8131.5M $0.16 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 170,7411.5M $0.01 %0.31 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 161,2001.4M $0.32 %0.29 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 159,7141.4M $0.00 %0.29 %as of May 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 158,7851.4M $0.03 %0.29 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 137,6081.2M $0.00 %0.25 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 135,0551.2M $0.09 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 133,6491.2M $0.02 %0.24 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 129,752982.2K $0.07 %0.24 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 117,6911M $0.08 %0.21 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 108,922967.2K $0.06 %0.20 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 107,944942.4K $0.04 %0.20 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 106,830808.7K $0.01 %0.19 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 105,310935.2K $0.11 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 103,581919.8K $0.03 %0.19 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 103,454903.2K $0.15 %0.19 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,675870.2K $0.01 %0.18 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 99,400752.5K $0.00 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 98,745876.9K $0.00 %0.18 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 96,000726.7K $0.21 %0.17 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 86,028651.2K $0.14 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 83,472741.2K $0.00 %0.15 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 80,150606.7K $0.35 %0.15 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 79,661603K $0.27 %0.14 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 79,389601K $0.08 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 78,017590.6K $0.03 %0.14 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 69,296524.6K $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,346502.2K $0.00 %0.12 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 66,200501.1K $0.00 %0.12 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 64,782490.4K $0.04 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,579563.8K $0.00 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 64,214560.6K $0.02 %0.12 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 61,953540.8K $0.05 %0.11 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 60,021454.4K $0.04 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 59,845453K $0.01 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,470519.2K $0.00 %0.11 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 59,208448.2K $0.07 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58,039506.7K $0.01 %0.11 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 56,500427.7K $0.01 %0.10 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 50,971385.9K $0.06 %0.09 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 48,360366.1K $0.01 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 48,240365.2K $0.11 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45,867407.3K $0.04 %0.08 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 45,278402.1K $0.00 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,666389.9K $0.00 %0.08 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 43,617330.2K $0.04 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,252384.1K $0.03 %0.08 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 42,369320.7K $0.07 %0.08 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 39,946354.7K $0.14 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 39,666346.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 39,240297K $0.01 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 38,650292.6K $0.03 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 37,524284.1K $0.12 %0.07 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 37,500283.9K $0.16 %0.07 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 36,849278.9K $0.32 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,779278.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 36,342275.1K $0.07 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 36,180321.3K $0.02 %0.07 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 33,894256.6K $0.04 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,027250K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,019293.2K $0.00 %0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,641267.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,717259.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29,715224.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,621258.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,931219K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 28,488215.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 28,024212.1K $0.07 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 27,003204.4K $0.03 %0.05 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 27,000204.4K $0.05 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,500231.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,303229.6K $0.02 %0.05 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25,729194.8K $0.05 %0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ICON Natural Resources and Infrastructure Fund SCM Trust 3.07 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.68 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.67 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 0.51 %as of May 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.47 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.35 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 0.32 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.32 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.27 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0.24 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3214+223,260,092-6.3 %
2026Q2212-524,816,149+3.7 %
2026Q1217+1523,940,720+6.9 %
2025Q4202+2922,397,170+7.2 %
2025Q3173-1320,892,924+5.2 %
2025Q2186-4119,865,853-30.1 %
2025Q1227+828,432,172-0.7 %
2024Q4219+528,638,243+0.5 %
2024Q3214+328,504,276-1.0 %
2024Q2211+1128,787,141+3.5 %
2024Q1200-1427,816,971-1.0 %
2023Q421428,112,013

Institutional managers

190 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,035,10152.5M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC4,089,59435.7M $as of Mar 31, 2026
Rubric Capital Management LP3,982,44234.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,700,84723.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,317,55020.2M $as of Mar 31, 2026
Invenomic Capital Management LP1,933,42916.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,563,00013.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,334,70211.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,325,33311.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,264,04410.8M $as of Mar 31, 2026
STATE STREET CORP1,176,56910.2M $as of Mar 31, 2026
First Eagle Investment Management, LLC1,098,7929.6M $as of Mar 31, 2026
MORGAN STANLEY999,0108.7M $as of Mar 31, 2026
Nuveen, LLC985,9718.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC883,7087.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/586,0365.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC565,8434.9M $as of Mar 31, 2026
NORTHERN TRUST CORP531,7814.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC527,2294.6M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC508,0794.4M $as of Mar 31, 2026
Bank of New York Mellon Corp491,3684.3M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC450,2553.9M $as of Mar 31, 2026
FMR LLC444,3363.9M $as of Mar 31, 2026
UBS Group AG431,9313.8M $as of Mar 31, 2026
Boston Partners404,7213.5M $as of Mar 31, 2026

Funds holding the debt of Mativ Holdings Inc

73 funds declare 73 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND115.4M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND110.8M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund19.2M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF18M $as of Jul 31, 2026
Buffalo High Yield Fund17.5M $as of Jun 30, 2026
Fidelity SAI High Income Fund16.3M $as of Jul 31, 2026
Fidelity High Income Fund16.3M $as of Jul 31, 2026
Timothy Plan High Yield Bond Fund15.4M $as of Jun 30, 2026
Fidelity Total Bond Fund14.5M $as of May 31, 2026
Hotchkis and Wiley High Yield Fund14.3M $as of Jun 30, 2026
Fidelity Enhanced High Yield ETF14M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.7M $as of Jul 31, 2026
Short Duration Bond Fund13.4M $as of May 31, 2026
Virtus Seix High Yield Fund13.1M $as of Jun 30, 2026
Fidelity Total Bond ETF13M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.6M $as of Jun 30, 2026
Victory Pioneer High Yield Fund12.5M $as of Jul 31, 2026
Fidelity SAI Total Bond Fund12.3M $as of May 31, 2026
PIA High Yield MACS Fund12.3M $as of May 31, 2026
Barrow Hanley Credit Opportunities Fund12.2M $as of Jun 30, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.9M $as of Jun 30, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND11.7M $as of Jun 30, 2026
BrandywineGLOBAL - Flexible Bond Fund11.4M $as of Jun 30, 2026
MetLife Opportunistic High Yield Fund11.2M $as of Jun 30, 2026
PIA High Yield Fund11.2M $as of May 31, 2026
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Titelia. "Fund shareholders of Mativ Holdings Inc". https://titelia.com/en/stocks/mativ-holdings-inc-US8085411069