MATIV HOLDINGS INC COM is a security (CUSIP 808541106) tracked across SEC portfolio filings. 209 institutional managers reported $438.7M on Form 13F as of 2026-06-30; 24 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
Showing 15 of 209 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $52.5M | 6,035,101 |
| VANGUARD GROUP INC | Valley Forge, PA | $45.4M | 3,738,809 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $35.7M | 4,089,594 |
| Rubric Capital Management LP | New York, NY | $34.6M | 3,982,442 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $23.5M | 2,700,847 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $20.2M | 2,317,550 |
| Invenomic Capital Management LP | BOSTON, MA | $16.8M | 1,933,429 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $13.6M | 1,563,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $11.6M | 1,334,702 |
| D. E. Shaw & Co., Inc. | New York, NY | $11.5M | 1,325,333 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $10.8M | 1,264,044 |
| STATE STREET CORP | BOSTON, MA | $10.2M | 1,176,569 |
| MORGAN STANLEY | NEW YORK, NY | $8.7M | 999,010 |
| Nuveen, LLC | CHARLOTTE, NC | $8.6M | 985,971 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $7.7M | 883,708 |
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA Capital Fund, Inc. | FPA CAPITAL FUND INC | $5.6M | 257.33% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $5.4M | 0.66% |
| FPA Queens Road Small Cap Value Fund | Bragg Capital Trust | $3.5M | 71.94% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $2.5M | 1.40% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $860K | 0.52% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $803K | 1.66% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $782K | 1.05% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $603K | 1.99% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $569K | 115.32% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $470K | 11.29% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $407K | 4.13% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $336K | 4.45% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $321K | 1.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $287K | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $252K | 0.08% |