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 ↗

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

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 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

Declared shareholders of Mativ Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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