# MATIV HOLDINGS INC COM

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.

## Summary

- Issuer: MATIV HOLDINGS INC
- Class: COM
- CUSIP: 808541106
- Asset category: EC
- 13F holders: 209
- 13F value: $438.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 24
- N-PORT value: $22.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 209 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $52.5M | 6,035,101 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/287617) | BOSTON, MA | $16.8M | 1,933,429 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $13.6M | 1,563,000 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [FPA Capital Fund, Inc.](https://search.stillhousedata.com/fund/S000010862) | FPA CAPITAL FUND INC | $5.6M | 257.33% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $5.4M | 0.66% |
| [FPA Queens Road Small Cap Value Fund](https://search.stillhousedata.com/fund/S000004901) | Bragg Capital Trust | $3.5M | 71.94% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $2.5M | 1.40% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $860K | 0.52% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $803K | 1.66% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $782K | 1.05% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $603K | 1.99% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $569K | 115.32% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $470K | 11.29% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $407K | 4.13% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $336K | 4.45% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $321K | 1.75% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $287K | 0.05% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $252K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/808541106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.