Titelia

Funds holding Mativ Holdings Inc

212 funds declare a position · 39 ETFs and 173 other funds · 233.9M $ · US8085411069

Each line carries its report date.

RankFundSharesValueWeight
1Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,887,02825.1M $0.80 %as of Mar 31, 2026 · Original filing
2Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,226,86924.1M $0.10 %as of Feb 28, 2026 · Original filing
3VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,712,09814.9M $0.00 %as of Mar 31, 2026 · Original filing
4iShares Russell 2000 ETF iShares Trust 1,312,94911.4M $0.02 %as of Mar 31, 2026 · Original filing
5First Eagle Small Cap Opportunity Fund First Eagle Funds 954,4748.9M $0.40 %as of Apr 30, 2026 · Original filing
6Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 947,18610.3M $0.10 %as of Feb 28, 2026 · Original filing
7Invenomic Fund NORTHERN LIGHTS FUND TRUST II 920,0548.5M $0.88 %as of Apr 30, 2026 · Original filing
8Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 642,6115.6M $0.79 %as of Mar 31, 2026 · Original filing
9VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 619,4875.4M $0.01 %as of Mar 31, 2026 · Original filing
10Fidelity Small Cap Index Fund Fidelity Salem Street Trust 535,8445M $0.02 %as of Apr 30, 2026 · Original filing
11BlackRock Advantage Small Cap Core Fund BlackRock Funds 503,6455.5M $0.12 %as of Feb 27, 2026 · Original filing
12iShares Russell 2000 Value ETF iShares Trust 457,2074M $0.03 %as of Mar 31, 2026 · Original filing
13College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 453,2543.9M $0.00 %as of Mar 31, 2026 · Original filing
14Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 406,8303.8M $0.10 %as of Apr 30, 2026 · Original filing
15U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400,3853.7M $0.02 %as of Apr 30, 2026 · Original filing
16Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 336,1393.1M $0.02 %as of Apr 30, 2026 · Original filing
17Disciplined Value Global Long/Short Fund John Hancock Investment Trust 332,7882.9M $0.44 %as of Mar 31, 2026 · Original filing
18VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 315,2083.4M $0.28 %as of Feb 28, 2026 · Original filing
19VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 302,7612.6M $0.11 %as of Mar 31, 2026 · Original filing
20WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 293,8582.6M $0.13 %as of Mar 31, 2026 · Original filing
21Fidelity Extended Market Index Fund Fidelity Concord Street Trust 287,9193.1M $0.01 %as of Feb 28, 2026 · Original filing
22VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 267,5012.9M $0.02 %as of Feb 28, 2026 · Original filing
23Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 266,0012.9M $0.01 %as of Feb 28, 2026 · Original filing
24U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 242,7092.3M $0.01 %as of Apr 30, 2026 · Original filing
25MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 220,4462.4M $0.74 %as of Feb 28, 2026 · Original filing
26U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218,6842M $0.01 %as of Apr 30, 2026 · Original filing
27JPMorgan Small Cap Value Fund JPMorgan Trust II 208,0681.8M $0.16 %as of Mar 31, 2026 · Original filing
28Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 206,7521.9M $0.27 %as of Apr 30, 2026 · Original filing
29Dimensional US Small Cap Value ETF Dimensional ETF Trust 192,8141.8M $0.02 %as of Apr 30, 2026 · Original filing
30iShares U.S. Small-Cap Equity Factor ETF iShares Trust 183,1191.7M $0.05 %as of Apr 30, 2026 · Original filing
31Dimensional U.S. Small Cap ETF Dimensional ETF Trust 181,1961.7M $0.01 %as of Apr 30, 2026 · Original filing
32Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 174,0691.6M $0.07 %as of Apr 30, 2026 · Original filing
33U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 160,6741.5M $0.16 %as of Apr 30, 2026 · Original filing
34Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 158,3811.5M $0.08 %as of Apr 30, 2026 · Original filing
35VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 157,6421.7M $0.04 %as of Feb 28, 2026 · Original filing
36Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 155,1781.4M $0.04 %as of Mar 31, 2026 · Original filing
37Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 154,0141.7M $0.00 %as of Feb 28, 2026 · Original filing
38NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 152,6411.7M $0.24 %as of Feb 28, 2026 · Original filing
39Small Cap Special Values Fund VALIC Co I 139,9041.5M $0.87 %as of Feb 28, 2026 · Original filing
40Omni Small-Cap Value Fund Bridgeway Funds, Inc. 134,7521.2M $0.10 %as of Mar 31, 2026 · Original filing
41Avantis U.S. Small Cap Equity ETF American Century ETF Trust 126,1711.4M $0.06 %as of Feb 28, 2026 · Original filing
42Zacks Small/Mid Cap ETF Zacks Trust 123,8041.3M $0.66 %as of Feb 28, 2026 · Original filing
43Small-Cap Value Fund Bridgeway Funds, Inc. 121,0001.1M $0.34 %as of Mar 31, 2026 · Original filing
44Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119,8881.1M $0.02 %as of Apr 30, 2026 · Original filing
45Avantis U.S. Small Cap Value Fund American Century ETF Trust 108,9221.2M $0.08 %as of Feb 28, 2026 · Original filing
46VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 106,6691.2M $0.15 %as of Feb 28, 2026 · Original filing
47VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 98,900860.4K $0.01 %as of Mar 31, 2026 · Original filing
48Fidelity Total Market Index Fund Fidelity Concord Street Trust 98,7451.1M $0.00 %as of Feb 28, 2026 · Original filing
49Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 95,777888.8K $0.00 %as of Apr 30, 2026 · Original filing
50Master Small Cap Index Series Quantitative Master Series LLC 92,314803.1K $0.02 %as of Mar 31, 2026 · Original filing
51JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 90,886843.4K $0.14 %as of Apr 30, 2026 · Original filing
52U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,258781.9K $0.01 %as of Apr 30, 2026 · Original filing
53Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81,725885.9K $0.00 %as of Feb 28, 2026 · Original filing
54U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,564747.6K $0.00 %as of Apr 30, 2026 · Original filing
55Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 80,150697.3K $0.46 %as of Mar 31, 2026 · Original filing
56SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 79,389690.7K $0.10 %as of Mar 31, 2026 · Original filing
57U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,263735.6K $0.00 %as of Apr 30, 2026 · Original filing
58PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 79,000733.1K $0.18 %as of Apr 30, 2026 · Original filing
59Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 71,238661.1K $0.02 %as of Apr 30, 2026 · Original filing
60JPMorgan U.S. Small Company Fund JPMorgan Trust I 69,461604.3K $0.07 %as of Mar 31, 2026 · Original filing
61Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 69,296602.9K $0.02 %as of Mar 31, 2026 · Original filing
62Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 67,097583.7K $0.03 %as of Mar 31, 2026 · Original filing
63AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 66,200575.9K $0.00 %as of Mar 31, 2026 · Original filing
64iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,714563K $0.00 %as of Mar 31, 2026 · Original filing
65Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 59,996650.4K $0.05 %as of Feb 28, 2026 · Original filing
66MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 57,428499.6K $0.64 %as of Mar 31, 2026 · Original filing
67EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,387499.3K $0.01 %as of Mar 31, 2026 · Original filing
681290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 56,500491.6K $0.01 %as of Mar 31, 2026 · Original filing
69JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 55,898486.3K $0.16 %as of Mar 31, 2026 · Original filing
70BlackRock Advantage Small Cap Growth Fund BlackRock Funds 55,745485K $0.07 %as of Mar 31, 2026 · Original filing
71Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,672507.4K $0.01 %as of Apr 30, 2026 · Original filing
72Diversified Equity Master Portfolio Master Investment Portfolio 51,792450.6K $0.02 %as of Mar 31, 2026 · Original filing
73Small Cap Value Fund Northern Funds 50,971443.4K $0.07 %as of Mar 31, 2026 · Original filing
74SMALL CAP EQUITY FUND GuideStone Funds 46,323403K $0.05 %as of Mar 31, 2026 · Original filing
75Avantis U.S. Equity ETF American Century ETF Trust 45,278490.8K $0.00 %as of Feb 28, 2026 · Original filing
76Small Cap Value Fund VALIC Co I 45,121489.1K $0.19 %as of Feb 28, 2026 · Original filing
77Nuveen Equity Index Fund TIAA-CREF Funds 44,666414.5K $0.00 %as of Apr 30, 2026 · Original filing
78NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 42,998374.1K $0.11 %as of Mar 31, 2026 · Original filing
79Small-Cap Value Portfolio PACIFIC SELECT FUND 42,369368.6K $0.10 %as of Mar 31, 2026 · Original filing
80VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,923432.8K $0.04 %as of Feb 28, 2026 · Original filing
81BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 38,650336.3K $0.04 %as of Mar 31, 2026 · Original filing
82U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 37,964330.3K $0.16 %as of Mar 31, 2026 · Original filing
831290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 37,500326.3K $0.19 %as of Mar 31, 2026 · Original filing
84LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,779320K $0.02 %as of Mar 31, 2026 · Original filing
85U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,512338.8K $0.01 %as of Apr 30, 2026 · Original filing
86Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,535374.4K $0.04 %as of Feb 28, 2026 · Original filing
87LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,314298.5K $0.03 %as of Mar 31, 2026 · Original filing
88VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,031287.4K $0.00 %as of Mar 31, 2026 · Original filing
89EQ/Small Company Index Portfolio EQ Advisors Trust 33,027287.3K $0.02 %as of Mar 31, 2026 · Original filing
90Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,540352.7K $0.00 %as of Feb 28, 2026 · Original filing
91PIMCO RAE US Small Fund PIMCO Equity Series 31,538274.4K $0.01 %as of Mar 31, 2026 · Original filing
92Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,717275.8K $0.00 %as of Apr 30, 2026 · Original filing
93SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 29,664258.1K $0.09 %as of Mar 31, 2026 · Original filing
94VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,931251.7K $0.00 %as of Mar 31, 2026 · Original filing
95Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,033260.1K $0.00 %as of Apr 30, 2026 · Original filing
96WisdomTree U.S. SmallCap Fund WisdomTree Trust 27,638240.5K $0.04 %as of Mar 31, 2026 · Original filing
97The Gabelli ABC Fund Gabelli Investor Funds Inc 27,000234.9K $0.06 %as of Mar 31, 2026 · Original filing
98U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,500245.9K $0.00 %as of Apr 30, 2026 · Original filing
99VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 25,476276.2K $0.02 %as of Feb 28, 2026 · Original filing
100Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24,767215.5K $0.00 %as of Mar 31, 2026 · Original filing

Institutional managers

190 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

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