MATVNYSEPaper MillsFiscal year ends December 31
Mativ Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$11.41+0.20 (+1.78%)
Close on Oct 19, 2026
- Market cap
- $635.30M
- P/E (TTM)
- 7.0
- Dividend yield
- 3.51%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.9%
52M of 55M shares
Institutional holders
207
37 new, 26 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,138,320 | 7.60% | 13G (passive) amendment | Mar 31, 2025 |
| David Rosen | 4,000,000 | 7.38% | 13G (passive) amendment | Dec 31, 2023 |
| Allspring Global Investments Holdings, LLC | 3,474,637 | 6.30% | 13G (passive) amendment | Sep 30, 2026 |
| American Century Companies, Inc. | 3,089,039 | 5.60% | 13G (passive) | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 2,789,161 | 5.10% | 13G (passive) | Sep 30, 2026 |
| Vanguard Capital Management | 2,747,811 | 5.00% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MATV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,207,666 | 11.25% | $46.99M | +172,565 | 0.00% |
| Rubric Capital Management LP | 3,982,442 | 7.22% | $30.15M | – | 0.28% |
| Allspring Global Investments Holdings, LLC | 3,728,771 | 6.76% | $27.74M | −360,823 | 0.04% |
| American Century Companies Inc | 3,089,039 | 5.60% | $23.38M | +388,192 | 0.01% |
| Dimensional Fund Advisors LP | 2,593,191 | 4.70% | $19.63M | +275,641 | 0.00% |
| Vanguard Capital Management LLC | 2,468,331 | 4.47% | $18.69M | +74,348 | 0.00% |
| D. E. Shaw & Co., Inc. | 1,521,787 | 2.76% | $11.52M | +196,454 | 0.01% |
| Geode Capital Management, LLC | 1,421,015 | 2.57% | $10.76M | +86,313 | 0.00% |
| Invenomic Capital Management LP | 1,348,326 | 2.44% | $10.21M | −585,103 | 0.61% |
| Goldman Sachs Group Inc | 1,304,739 | 2.36% | $9.88M | +421,031 | 0.00% |
| State Street Corp | 1,175,464 | 2.13% | $8.90M | −1,105 | 0.00% |
| JPMorgan Chase & Co | 1,135,752 | 2.06% | $8.70M | −128,292 | 0.00% |
| Charles Schwab Investment Management Inc | 1,134,448 | 2.06% | $8.59M | −428,552 | 0.00% |
| Morgan Stanley | 1,117,189 | 2.02% | $8.46M | +118,179 | 0.00% |
| Nuveen, LLC | 980,055 | 1.78% | $7.42M | −5,916 | 0.00% |
| Vanguard Portfolio Management LLC | 938,266 | 1.70% | $7.10M | +26,148 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 936,168 | 1.70% | $7.09M | +627,802 | 0.00% |
| Aqr Capital Management LLC | 702,520 | 1.27% | $5.32M | +136,677 | 0.00% |
| Jacobs Levy Equity Management, Inc | 656,619 | 1.19% | $4.97M | +307,645 | 0.02% |
| First Eagle Investment Management, LLC | 632,978 | 1.15% | $4.79M | −465,814 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 207 | 52M | 93.9% | 37 / 72 | 61 / 26 | 7M | 6M |
| Q1 2026 | 198 | 51M | 92.1% | 25 / 70 | 67 / 32 | 8M | 4M |
| Q4 2025 | 208 | 50M | 90.9% | 36 / 62 | 73 / 16 | 4M | 4M |
| Q3 2025 | 192 | 50M | 91.3% | 41 / 73 | 49 / 30 | 11M | 9M |
| Q2 2025 | 181 | 49M | 88.1% | 29 / 71 | 58 / 55 | 6M | 6M |
| Q1 2025 | 207 | 49M | 89.0% | 52 / 66 | 63 / 37 | 13M | 15M |
| Q4 2024 | 193 | 52M | 93.8% | 27 / 61 | 70 / 23 | 5M | 4M |
| Q3 2024 | 190 | 51M | 92.3% | 40 / 61 | 56 / 18 | 13M | 5M |
| Q2 2024 | 169 | 52M | 94.1% | 19 / 55 | 69 / 24 | 2M | 5M |
| Q1 2024 | 176 | 54M | 98.3% | 21 / 61 | 69 / 24 | 8M | 5M |
| Q4 2023 | 179 | 51M | 92.2% | 26 / 62 | 68 / 26 | 5M | 5M |
| Q3 2023 | 180 | 51M | 91.5% | 25 / 62 | 68 / 26 | 6M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MATV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | 2,640,239 | 4.78% | $19.99M | 0.68% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 2,566,297 | 4.65% | $22.79M | 0.08% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,767,898 | 3.20% | $13.38M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,434,824 | 2.60% | $10.86M | 0.01% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 655,187 | 1.19% | $5.82M | 0.07% | May 31, 2026 |
| Brighthouse Small Cap Value Portfolio | 652,844 | 1.18% | $4.94M | 0.67% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 641,989 | 1.16% | $4.86M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 610,388 | 1.11% | $5.33M | 0.02% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 550,112 | 1.00% | $4.80M | 0.02% | Jul 31, 2026 |
| ICON Natural Resources and Infrastructure Fund | 545,000 | 0.99% | $4.13M | 3.07% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 514,080 | 0.93% | $3.89M | 0.03% | Jun 30, 2026 |
| BlackRock Advantage Small Cap Core Fund | 497,485 | 0.90% | $4.42M | 0.08% | May 29, 2026 |
| Invenomic Fund | 455,914 | 0.83% | $3.98M | 0.47% | Jul 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 426,874 | 0.77% | $3.23M | 0.00% | Jun 30, 2026 |
| Nuveen Quant Small Cap Equity Fund | 398,930 | 0.72% | $3.48M | 0.09% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Shruti Singhal | President, CEO, Director | 278,194 | 0.50% | Mar 13, 2026 |
| Julie Schertell | President, CEO, Director | 299,847 | 0.54% | Mar 14, 2025 |
| Mark W. Johnson | CLO and Corporate Secretary | 125,113 | 0.23% | Sep 3, 2026 |
| Ryan Michael Elwart | Group President | 151,994 | 0.28% | Apr 28, 2026 |
| Cheryl Allegri | Controller | 17,377 | 0.03% | Mar 23, 2026 |
| Scott Minder | Chief Financial Officer | – | – | Feb 26, 2026 |
| Gregory Thomas Weitzel | CFO | 43,986 | 0.08% | Jan 21, 2026 |
| Andrew Downard | Chief Supply Chain Officer | 29,060 | 0.05% | Jul 2, 2025 |
| Michael W. Rickheim | CHRO | 89,676 | 0.16% | Jun 5, 2025 |
| Christoph Stenzel | Group President, FAM | 17,979 | 0.03% | Mar 21, 2025 |
| Marco Levi | Director | 57,201 | 0.10% | Jul 21, 2026 |
| Kimberly E. Ritrievi | Director | 30,640 | 0.06% | Jul 6, 2026 |
| William M. Cook | Director | 26,436 | 0.05% | Jul 6, 2026 |
| Deborah Borg | Director | 6,010 | 0.01% | Jul 6, 2026 |
| Bruce Andrew Hausmann | Director | – | – | Jul 6, 2026 |
| John K. Stipancich | Director | 34,441 | 0.06% | Jul 6, 2026 |
| John Rogers | Director | 47,235 | 0.09% | Apr 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Mark W. Johnson CLO and Corporate Secretary | Sep 1, 2026 | Returned to company | −6,444 | $11.89 | $76.62K | 125,113 |
| Mark W. Johnson CLO and Corporate Secretary | Sep 1, 2026 | Option exercise | +6,444 | – | – | 131,557 |
| Marco Levi Director | Jul 1, 2026 | Tax withholding | −5,499 | $7.57 | $41.63K | 57,201 |
| Ryan Michael Elwart Group President | Apr 26, 2026 | Tax withholding | −3,318 | $9.76 | $32.38K | 151,994 |
| Ryan Michael Elwart Group President | Apr 26, 2026 | Option exercise | +11,070 | – | – | 155,312 |
| Mark W. Johnson CLO and Corporate Secretary | Mar 19, 2026 | Tax withholding | −2,944 | $8.53 | $25.11K | 125,113 |
| Ryan Michael Elwart Group President | Mar 19, 2026 | Tax withholding | −3,562 | $8.53 | $30.38K | 144,242 |
| Cheryl Allegri Controller | Mar 19, 2026 | Tax withholding | −965 | $8.53 | $8.23K | 17,377 |
| Shruti Singhal President, CEO, Director | Mar 11, 2026 | Tax withholding | −84,016 | $9.02 | $757.82K | 278,194 |
| Shruti Singhal President, CEO, Director | Mar 11, 2026 | Option exercise | +305,677 | – | – | 362,210 |
| Cheryl Allegri Controller | Feb 16, 2026 | Option exercise | +642 | – | – | 19,962 |
| Cheryl Allegri Controller | Feb 16, 2026 | Returned to company | −642 | $14.78 | $9.49K | 19,320 |
| Mark W. Johnson CLO and Corporate Secretary | Feb 13, 2026 | Tax withholding | −2,439 | $14.52 | $35.41K | 128,057 |
| Mark W. Johnson CLO and Corporate Secretary | Feb 13, 2026 | Option exercise | +6,888 | – | – | 130,496 |
| Ryan Michael Elwart Group President | Feb 13, 2026 | Tax withholding | −2,613 | $14.52 | $37.94K | 147,804 |
| Ryan Michael Elwart Group President | Feb 13, 2026 | Option exercise | +7,380 | – | – | 150,417 |
| Cheryl Allegri Controller | Feb 13, 2026 | Option exercise | +1,225 | – | – | 19,754 |
| Cheryl Allegri Controller | Feb 13, 2026 | Tax withholding | −434 | $14.52 | $6.30K | 19,320 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Returned to company | −2,159 | $12.53 | $27.05K | 43,986 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Award | +24,118 | – | – | 61,127 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Tax withholding | −9,027 | $12.53 | $113.11K | 37,009 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Award | +27,514 | – | – | 46,036 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Returned to company | −9,003 | $12.53 | $112.81K | 18,522 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Award | +9,003 | – | – | 27,525 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Returned to company | −2,351 | $12.53 | $29.46K | 18,522 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Award | +2,351 | – | – | 20,873 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Returned to company | −26,167 | – | – | 18,522 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Tax withholding | −2,798 | $12.53 | $35.06K | 44,689 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Tax withholding | −2,648 | $12.53 | $33.18K | 47,487 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Option exercise | +6,149 | – | – | 50,135 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Returned to company | −564 | $12.53 | $7.07K | 43,986 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Option exercise | +564 | – | – | 44,550 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Tax withholding | −7,260 | $12.53 | $90.97K | 53,867 |
| Gregory Thomas Weitzel CFO | Jan 16, 2026 | Option exercise | +2,159 | – | – | 46,145 |
| Deborah Borg Director | Dec 1, 2025 | Award | +6,010 | $12.48 | $75.00K | 6,010 |
| Mark W. Johnson CLO and Corporate Secretary | Sep 1, 2025 | Returned to company | −6,443 | $12.57 | $80.99K | 123,608 |
| Mark W. Johnson CLO and Corporate Secretary | Sep 1, 2025 | Option exercise | +6,443 | – | – | 130,051 |
| John K. Stipancich Director | Jul 1, 2025 | Award | +18,328 | $6.82 | $125.00K | 34,441 |
| Marco Levi Director | Jul 1, 2025 | Award | +18,328 | $6.82 | $125.00K | 62,700 |
| Andrew Downard Chief Supply Chain Officer | Jul 1, 2025 | Option exercise | +8,364 | – | – | 29,060 |
| Andrew Downard Chief Supply Chain Officer | Jul 1, 2025 | Tax withholding | −2,518 | $6.82 | $17.17K | 26,542 |
| Andrew Downard Chief Supply Chain Officer | Jul 1, 2025 | Tax withholding | −5,361 | $6.82 | $36.56K | 21,181 |
| Andrew Downard Chief Supply Chain Officer | Jul 1, 2025 | Returned to company | −1,200 | $6.82 | $8.18K | 20,696 |
| Andrew Downard Chief Supply Chain Officer | Jul 1, 2025 | Option exercise | +1,200 | – | – | 21,896 |
| John K. Stipancich Director | Jun 6, 2025 | Buy | +5,000 | $6.40 | $32.00K | 16,113 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Award | +2,403 | – | – | 89,676 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Tax withholding | −5,069 | $5.72 | $28.99K | 87,273 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Award | +11,321 | – | – | 92,342 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Tax withholding | −723 | $5.72 | $4.14K | 65,763 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Option exercise | +4,792 | – | – | 83,183 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Returned to company | −1,736 | $5.72 | $9.93K | 78,391 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Option exercise | +1,736 | – | – | 80,127 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Tax withholding | −1,084 | $5.72 | $6.20K | 88,592 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Returned to company | −22,106 | – | – | 66,486 |
| Michael W. Rickheim CHRO | Jun 3, 2025 | Tax withholding | −2,162 | $5.72 | $12.37K | 81,021 |
| Marco Levi Director | May 30, 2025 | Buy | +10,000 | $5.78 | $57.80K | 44,732 |
| William M. Cook Director | May 29, 2025 | Buy | +5,000 | $5.84 | $29.20K | 26,436 |
| Shruti Singhal President, CEO, Director | May 29, 2025 | Buy | +40,000 | $5.76 | $230.40K | 56,533 |
| Kimberly E. Ritrievi Director | May 29, 2025 | Buy | +10,000 | $5.88 | $58.80K | 30,640 |
| Ryan Michael Elwart Group President | May 23, 2025 | Award | +94,828 | – | – | 143,037 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| A. Schertell Julie Officer | Aug 14, 2024 | 12,000 | $213.69K | Aug 14, 2024 | Restricted stock vesting under a registered plan |