13FBOX
MATIV HOLDINGS INC COM · 13F Institutional Holdings
Options Calculator Rankings
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M

MATIV HOLDINGS INC COM

MATV
Institutions
205
Combined AUM (Q2 2026)
$389.4M
Combined Shares (Q2 2026)
51.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.4M
107 · 38 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-5.9M
90 · 29 Exit · ≈
⚖️ Net
+404,473
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$389.4M
Institutions
205
New Buys
38
Adds
69
Reduces
61
Exits
29
Unchanged
37
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#92$47.0M6.2M$52.5M6.0M+172,565+2.86%Add
Rubric Capital Management LP
0.28%0.37%#7$30.1M4.0M$34.6M4.0M00.00%Unchanged
Allspring Global Investments Holdings, LLC
0.04%0.06%#19$27.7M3.7M$35.7M4.1M-360,823-8.82%Reduce
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#29$23.4M3.1M$23.5M2.7M+388,192+14.37%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#49$19.6M2.6M$20.2M2.3M+275,641+11.89%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#110$18.7M2.5M$20.8M2.4M+74,348+3.11%Add
D. E. Shaw & Co., Inc.
0.01%0.01%#40$11.5M1.5M$11.5M1.3M+196,454+14.82%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#96$10.8M1.4M$11.6M1.3M+86,313+6.47%Add
Invenomic Capital Management LP
0.61%0.77%#4$10.2M1.3M$16.8M1.9M-585,103-30.26%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#85$9.9M1.3M$7.7M883,708+421,031+47.64%Add
STATE STREET CORP
<0.01%<0.01%#123$8.9M1.2M$10.2M1.2M-1,105-0.09%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#104$8.7M1.1M$10.8M1.3M-128,292-10.15%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#78$8.6M1.1M$13.6M1.6M-428,552-27.42%Reduce
MORGAN STANLEY
<0.01%<0.01%#107$8.5M1.1M$13.4M1.2M-67,698-5.71%Reduce
Nuveen, LLC
<0.01%<0.01%#69$7.4M980,055$8.6M985,971-5,916-0.60%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#117$7.1M938,266$7.9M912,118+26,148+2.87%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#56$7.1M936,168$2.7M308,366+627,802+203.59%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#68$5.3M702,520$4.9M565,843+136,677+24.15%Add
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02%0.01%#24$5.0M656,619$3.0M348,974+307,645+88.16%Add
UBS Group AG
<0.01%<0.01%#97$4.4M576,095$3.8M431,931+144,164+33.38%Add
NORTHERN TRUST CORP
<0.01%<0.01%#103$4.2M555,285$4.6M531,781+23,504+4.42%Add
ICON ADVISERS INC/CO
0.78%#2$4.1M545,000$00+545,000New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#105$4.1M536,016$843,63096,969+439,047+452.77%Add
DEPRINCE RACE & ZOLLO INC
0.07%0.07%#14$3.9M450,255$3.9M450,25500.00%Unchanged
PRUDENTIAL FINANCIAL INC
<0.01%0.01%#44$3.9M515,639$4.4M508,079+7,560+1.49%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07%0.09%#15$3.8M507,645$4.6M527,229-19,584-3.71%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#125$3.8M506,064$5.1M586,036-79,972-13.65%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#94$3.7M494,884$4.3M491,368+3,516+0.72%Add
ACADIAN ASSET MANAGEMENT LLC
<0.01%<0.01%#46$3.4M446,120$2.1M245,137+200,983+81.99%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#60$3.3M435,994$3.5M399,875+36,119+9.03%Add
PANAGORA ASSET MANAGEMENT INC
0.01%0.01%#31$3.2M427,180$2.3M263,406+163,774+62.18%Add
Mayflower Financial Advisors, LLC
0.22%0.4%#8$2.8M375,246$3.3M375,24600.00%Unchanged
Qube Research & Technologies Ltd
<0.01%<0.01%#59$2.8M370,600$3.2M364,556+6,044+1.66%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#95$2.8M365,070$3.1M354,334+10,736+3.03%Add
TUDOR INVESTMENT CORP ET AL
<0.01%0.01%#51$2.4M319,441$3.0M342,698-23,257-6.79%Reduce
First Eagle Investment Management, LLC
<0.01%0.02%#48$2.4M316,489$9.6M1.1M-782,303-71.20%Reduce
SEI INVESTMENTS CO
<0.01%<0.01%#66$2.4M312,330$3.0M347,940-35,610-10.23%Reduce
Barnett & Company, Inc.
1.69%1.66%#1$2.3M300,677$2.1M245,377+55,300+22.54%Add
Empowered Funds, LLC
0.01%0.02%#27$2.1M281,893$2.4M271,477+10,416+3.84%Add
Trexquant Investment LP
0.01%0.01%#30$1.7M230,209$2.0M229,537+672+0.29%Add
FEDERATED HERMES, INC.
<0.01%<0.01%#62$1.7M228,939$2.7M315,352-86,413-27.40%Reduce
Point72 Asset Management, L.P.
<0.01%<0.01%#67$1.7M228,286$2.9M329,222-100,936-30.66%Reduce
NORGES BANK
<0.01%#135$1.7M227,700$00+227,700New Buy
LAZARD ASSET MANAGEMENT LLC
<0.01%#64$1.7M225,713$00+225,713New Buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
<0.01%<0.01%#98$1.7M221,176$2.9M328,338-107,162-32.64%Reduce
Vanguard Global Advisers, LLC
<0.01%<0.01%#90$1.6M204,950$1.9M223,958-19,008-8.49%Reduce
Man Group plc
<0.01%<0.01%#63$1.5M203,301$787,48190,515+112,786+124.60%Add
PDT Partners, LLC
0.08%0.12%#12$1.5M202,098$2.1M238,712-36,614-15.34%Reduce
HRT FINANCIAL LP
<0.01%<0.01%#58$1.5M200,462$1.3M144,175+56,287+39.04%Add
WOLVERINE ASSET MANAGEMENT LLC
0.01%0.01%#28$1.2M156,538$1.4M156,53800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow