Titelia

Fund shareholders of Mativ Holdings Inc

ISIN US8085411069 · United States · LEI 549300Z1FU4IDULG1R21

Fund shareholders
212
Of which ETFs
39 173 other funds
Value held
233.9M $
Share of capital
45.0 % of 55.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,887,02825.1M $0.80 %5.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,226,86924.1M $0.10 %4.03 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,712,09814.9M $0.00 %3.10 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,312,94911.4M $0.02 %2.38 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 954,4748.9M $0.40 %1.73 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 947,18610.3M $0.10 %1.72 %as of Feb 28, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 920,0548.5M $0.88 %1.67 %as of Apr 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 642,6115.6M $0.79 %1.16 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 619,4875.4M $0.01 %1.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 535,8445M $0.02 %0.97 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 503,6455.5M $0.12 %0.91 %as of Feb 27, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 457,2074M $0.03 %0.83 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 453,2543.9M $0.00 %0.82 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 406,8303.8M $0.10 %0.74 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400,3853.7M $0.02 %0.73 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 336,1393.1M $0.02 %0.61 %as of Apr 30, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 332,7882.9M $0.44 %0.60 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 315,2083.4M $0.28 %0.57 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 302,7612.6M $0.11 %0.55 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 293,8582.6M $0.13 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 287,9193.1M $0.01 %0.52 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 267,5012.9M $0.02 %0.48 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 266,0012.9M $0.01 %0.48 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 242,7092.3M $0.01 %0.44 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 220,4462.4M $0.74 %0.40 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218,6842M $0.01 %0.40 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 208,0681.8M $0.16 %0.38 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 206,7521.9M $0.27 %0.37 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 192,8141.8M $0.02 %0.35 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 183,1191.7M $0.05 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 181,1961.7M $0.01 %0.33 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 174,0691.6M $0.07 %0.32 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 160,6741.5M $0.16 %0.29 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 158,3811.5M $0.08 %0.29 %as of Apr 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 157,6421.7M $0.04 %0.29 %as of Feb 28, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 155,1781.4M $0.04 %0.28 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 154,0141.7M $0.00 %0.28 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 152,6411.7M $0.24 %0.28 %as of Feb 28, 2026 ↗
Small Cap Special Values Fund VALIC Co I 139,9041.5M $0.87 %0.25 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 134,7521.2M $0.10 %0.24 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 126,1711.4M $0.06 %0.23 %as of Feb 28, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 123,8041.3M $0.66 %0.22 %as of Feb 28, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 121,0001.1M $0.34 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119,8881.1M $0.02 %0.22 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 108,9221.2M $0.08 %0.20 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 106,6691.2M $0.15 %0.19 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 98,900860.4K $0.01 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 98,7451.1M $0.00 %0.18 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 95,777888.8K $0.00 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 92,314803.1K $0.02 %0.17 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 90,886843.4K $0.14 %0.16 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,258781.9K $0.01 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81,725885.9K $0.00 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,564747.6K $0.00 %0.15 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 80,150697.3K $0.46 %0.15 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 79,389690.7K $0.10 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,263735.6K $0.00 %0.14 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 79,000733.1K $0.18 %0.14 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 71,238661.1K $0.02 %0.13 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 69,461604.3K $0.07 %0.13 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 69,296602.9K $0.02 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 67,097583.7K $0.03 %0.12 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 66,200575.9K $0.00 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,714563K $0.00 %0.12 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 59,996650.4K $0.05 %0.11 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 57,428499.6K $0.64 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,387499.3K $0.01 %0.10 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 56,500491.6K $0.01 %0.10 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 55,898486.3K $0.16 %0.10 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 55,745485K $0.07 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,672507.4K $0.01 %0.10 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 51,792450.6K $0.02 %0.09 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 50,971443.4K $0.07 %0.09 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 46,323403K $0.05 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 45,278490.8K $0.00 %0.08 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 45,121489.1K $0.19 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,666414.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 42,998374.1K $0.11 %0.08 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 42,369368.6K $0.10 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,923432.8K $0.04 %0.07 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 38,650336.3K $0.04 %0.07 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 37,964330.3K $0.16 %0.07 %as of Mar 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 37,500326.3K $0.19 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,779320K $0.02 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,512338.8K $0.01 %0.07 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,535374.4K $0.04 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,314298.5K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,031287.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,027287.3K $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,540352.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 31,538274.4K $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,717275.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 29,664258.1K $0.09 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,931251.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,033260.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 27,638240.5K $0.04 %0.05 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 27,000234.9K $0.06 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,500245.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 25,476276.2K $0.02 %0.05 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24,767215.5K $0.00 %0.04 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.88 %as of Apr 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 0.87 %as of Feb 28, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.80 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.79 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 0.74 %as of Feb 28, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0.66 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 0.64 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.46 %as of Mar 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 0.44 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.40 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Mativ Holdings Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %2,747,811as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Mativ Holdings Inc

81 funds declare 81 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND131.1M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND119.5M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund19M $as of Apr 30, 2026
Buffalo High Yield Fund17M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF17M $as of Apr 30, 2026
Fidelity High Income Fund16.1M $as of Apr 30, 2026
Fidelity SAI High Income Fund15.6M $as of Apr 30, 2026
Lord Abbett High Yield Fund14.9M $as of Feb 28, 2026
Timothy Plan High Yield Bond Fund14.7M $as of Mar 31, 2026
Fidelity Advisor Multi-Asset Income Fund14M $as of Mar 31, 2026
Hotchkis and Wiley High Yield Fund14M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.4M $as of Apr 30, 2026
Virtus Seix High Yield Fund12.9M $as of Mar 31, 2026
Fidelity Total Bond Fund12.5M $as of Feb 28, 2026
Victory Pioneer High Yield Fund12.5M $as of Apr 30, 2026
PIA High Yield MACS Fund12.3M $as of Feb 28, 2026
Barrow Hanley Credit Opportunities Fund12.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.9M $as of Mar 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.9M $as of Mar 31, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND11.6M $as of Mar 31, 2026
Fidelity Total Bond ETF11.5M $as of Feb 28, 2026
High Yield Bond Portfolio11.4M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.3M $as of Mar 31, 2026
Fidelity SAI Total Bond Fund11.3M $as of Feb 28, 2026
BrandywineGLOBAL - Flexible Bond Fund11.3M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Mativ Holdings Inc". https://titelia.com/en/stocks/mativ-holdings-inc-US8085411069