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
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,035223K $0.03 %0.04 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 23,917208.1K $0.04 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 23,625205.5K $0.01 %0.04 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 23,558205K $0.11 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 23,408217.2K $0.02 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 22,552244.5K $0.02 %0.04 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,788189.6K $0.04 %0.04 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,104195.8K $0.03 %0.04 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 20,041217.2K $0.14 %0.04 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,521169.8K $0.01 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,498180.9K $0.01 %0.04 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18,940205.3K $0.07 %0.03 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,438160.4K $0.01 %0.03 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 18,252158.8K $0.04 %0.03 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,833137.7K $0.00 %0.03 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,274132.9K $0.07 %0.03 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 15,000130.5K $0.01 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,485126K $0.02 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 13,952121.4K $0.00 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,835128.4K $0.00 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,625109.8K $0.01 %0.02 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,470108.5K $0.01 %0.02 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12,347107.4K $0.07 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,996104.4K $0.01 %0.02 %as of Mar 31, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,00895.8K $0.08 %0.02 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 10,90794.9K $0.19 %0.02 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10,80994K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,78593.8K $0.02 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,288111.5K $0.01 %0.02 %as of Feb 28, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,01687.1K $0.03 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 9,92686.4K $0.02 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 9,73784.7K $0.02 %0.02 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 8,56774.5K $0.05 %0.02 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,49073.9K $0.10 %0.02 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,36590.7K $0.01 %0.02 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,29477K $0.02 %0.02 %as of Apr 30, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 8,20071.3K $0.13 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,14970.9K $0.02 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,10775.2K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,72267.2K $0.02 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,71471.6K $0.00 %0.01 %as of Apr 30, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,56865.8K $0.02 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,52369.8K $0.00 %0.01 %as of Apr 30, 2026
Column Small Cap Fund Trust for Professional Managers 7,48981.2K $0.02 %0.01 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 7,17562.4K $0.00 %0.01 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,03865.3K $0.09 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,95260.5K $0.02 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,70062.2K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,50856.6K $0.02 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,17953.8K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 6,15957.2K $0.01 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,94564.4K $0.05 %0.01 %as of Feb 28, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5,75062.3K $0.02 %0.01 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,75053.4K $0.02 %0.01 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,42747.2K $0.03 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,05544K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,90845.5K $0.00 %0.01 %as of Apr 30, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,76841.5K $0.04 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,76041.4K $0.02 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,64050.3K $0.00 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,51539.3K $0.02 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,46938.9K $0.03 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,33840.3K $0.02 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,19536.5K $0.02 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,98234.6K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,80433.1K $0.00 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,61531.5K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,54930.9K $0.02 %0.01 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,35929.2K $0.02 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 3,34636.3K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,33636.2K $0.01 %0.01 %as of Feb 28, 2026
Avantis U.S. Equity Fund American Century ETF Trust 2,97032.2K $0.00 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,84824.8K $0.00 %0.01 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,45422.8K $0.00 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,41121K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,34325.4K $0.02 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,09522.7K $0.00 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,01717.5K $0.00 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,00017.4K $0.00 %0.00 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,97117.1K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,78415.5K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 1,78116.5K $0.00 %0.00 %as of Apr 30, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,74518.9K $0.00 %0.00 %as of Feb 28, 2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,70614.8K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,65514.4K $0.02 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,63714.2K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,36914.8K $0.00 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,27711.1K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,22810.7K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,0198.9K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 9428.2K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 9008.4K $0.00 %0.00 %as of Apr 30, 2026
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8207.1K $0.00 %0.00 %as of Mar 31, 2026
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 7898.6K $0.00 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7466.5K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 6105.7K $0.01 %0.00 %as of Apr 30, 2026
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5344.6K $0.01 %0.00 %as of Mar 31, 2026
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 5024.4K $0.04 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3362.9K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2902.7K $0.00 %0.00 %as of Apr 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
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