MATIV HOLDINGS INC (MATV): Institutional Ownership
Hedge funds and institutional managers reporting a position in MATV · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
16
13F filers
Aggregate Value
$23.4M
Across holders
Last Price
$8.19
2026-06-26
Sector
Materials
GICS
Holder activity5 new7 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 1.10M | $9.6M | 40.9% | 0.0% | Added | +$392K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 365K | $3.2M | 13.6% | 0.0% | Added | +$708K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 343K | $3.0M | 12.8% | 0.0% | Added | +$233K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 320K | $2.8M | 11.9% | 0.0% | Added | +$763K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 113K | $983K | 4.2% | 0.0% | Reduced | $-30K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 91K | $787K | 3.4% | 0.0% | Added | +$486K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 64K | $774K | 3.3% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 78K | $679K | 2.9% | 0.0% | Added | +$183K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 31K | $381K | 1.6% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 39K | $336K | 1.4% | 0.0% | Reduced | $-171K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 30K | $335K | 1.4% | 0.0% | New | — | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 18K | $161K | 0.7% | 0.0% | Added | +$9K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 12K | $142K | 0.6% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 13K | $142K | 0.6% | 0.0% | New | — | Q3 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 15K | $134K | 0.6% | 0.0% | Reduced | $-86K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 6 | $52 | 0.0% | 0.0% | Reduced | $-66K | Q1 2026 |
Added
Institutional Manager
$9.6M· 40.9% of total· 0.0% port· 1.10M sh· +$392K QoQ· Q1 2026
Added
Hedge Fund
$3.2M· 13.6% of total· 0.0% port· 365K sh· +$708K QoQ· Q1 2026
Added
Hedge Fund
$3.0M· 12.8% of total· 0.0% port· 343K sh· +$233K QoQ· Q1 2026
Added
Hedge Fund
$2.8M· 11.9% of total· 0.0% port· 320K sh· +$763K QoQ· Q1 2026
Reduced
Institutional Manager
$983K· 4.2% of total· 0.0% port· 113K sh· $-30K QoQ· Q1 2026
Added
Hedge Fund
$787K· 3.4% of total· 0.0% port· 91K sh· +$486K QoQ· Q1 2026
New
Hedge Fund
$774K· 3.3% of total· 0.0% port· 64K sh· — QoQ· Q4 2025
Added
Hedge Fund
$679K· 2.9% of total· 0.0% port· 78K sh· +$183K QoQ· Q1 2026
New
Hedge Fund
$381K· 1.6% of total· 0.0% port· 31K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$336K· 1.4% of total· 0.0% port· 39K sh· $-171K QoQ· Q1 2026
New
Hedge Fund
$335K· 1.4% of total· 0.0% port· 30K sh· — QoQ· Q3 2025
Added
Hedge Fund
$161K· 0.7% of total· 0.0% port· 18K sh· +$9K QoQ· Q1 2026
New
Hedge Fund
$142K· 0.6% of total· 0.0% port· 12K sh· — QoQ· Q4 2025
New
Hedge Fund
$142K· 0.6% of total· 0.0% port· 13K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$134K· 0.6% of total· 0.0% port· 15K sh· $-86K QoQ· Q1 2026
Reduced
Hedge Fund
$52· 0.0% of total· 0.0% port· 6 sh· $-66K QoQ· Q1 2026