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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 276 | 2.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 181 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 137 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 127 | 1.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 870 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 99 | 918.7 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 85 | 921.4 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 76 | 661.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 71 | 617.7 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 55 | 596.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 173.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 121.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 212 | -5 | 24,816,149 | +3.7 % |
| 2026Q1 | 217 | +15 | 23,940,720 | +6.9 % |
| 2025Q4 | 202 | +29 | 22,397,170 | +7.2 % |
| 2025Q3 | 173 | -13 | 20,892,924 | +5.2 % |
| 2025Q2 | 186 | -41 | 19,865,853 | -30.1 % |
| 2025Q1 | 227 | +8 | 28,432,172 | -0.7 % |
| 2024Q4 | 219 | +5 | 28,638,243 | +0.5 % |
| 2024Q3 | 214 | +3 | 28,504,276 | -1.0 % |
| 2024Q2 | 211 | +11 | 28,787,141 | +3.5 % |
| 2024Q1 | 200 | -14 | 27,816,971 | -1.0 % |
| 2023Q4 | 214 | 28,112,013 |
Institutional managers
190 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,035,101 | 52.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 4,089,594 | 35.7M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 3,982,442 | 34.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,700,847 | 23.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,317,550 | 20.2M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 1,933,429 | 16.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,000 | 13.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,702 | 11.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,325,333 | 11.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,264,044 | 10.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,176,569 | 10.2M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 1,098,792 | 9.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 999,010 | 8.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 985,971 | 8.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 883,708 | 7.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 586,036 | 5.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 565,843 | 4.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 531,781 | 4.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,229 | 4.6M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 508,079 | 4.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 491,368 | 4.3M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 450,255 | 3.9M $ | as of Mar 31, 2026 |
| FMR LLC | 444,336 | 3.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 431,931 | 3.8M $ | as of Mar 31, 2026 |
| Boston Partners | 404,721 | 3.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.00 % | 2,747,811 | as 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.
Cite this page
Titelia. "Fund shareholders of Mativ Holdings Inc". https://titelia.com/en/stocks/mativ-holdings-inc-US8085411069