MATV / Mativ Holdings, Inc. - Institutionellt ägande - Säljare

Mativ Holdings, Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 4 925 −91,28 34 −90,60
2025-08-12 13F Rhumbline Advisers 82 410 −0,34 562 9,13
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 551 −48,26 413 −43,48
2025-08-11 13F EntryPoint Capital, LLC 23 628 −69,38 161 −66,46
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 375 −66,43 3 −66,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 296 −32,11 2 −50,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 141 968 −1,95 14 609 7,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 502 331 −5,35 3 426 3,60
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 2 119 976 −4,57 14 458 4,47
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 92 391 −70,82 625 −85,01
2025-05-27 13F Villanova Investment Management Co LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 38 740 −30,62 264 −23,92
2025-08-12 13F Boundary Creek Advisors LP 1 313 984 −32,45 8 961 −26,06
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 921 −1,56 129 8,40
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 197 838 −34,26 1 0,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 055 889 −3,30 7 201 5,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 803 −44,21 40 −39,06
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 701 −6,19 1 189 −49,81
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 601 −45,76 4 −33,33
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 773 052 −39,14 5 272 −33,38
2025-08-14 13F Citadel Advisors Llc Put 67 600 −91,67 461 −90,88
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 833 −8,95 47 0,00
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 42 838 −54,99 292 −50,68
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 107 259 −71,82 732 −69,17
2025-08-07 13F ProShare Advisors LLC 11 083 −5,15 76 4,17
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42 324 −6,48 404 −42,20
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 302 −5,17 1 259 −51,26
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 237 547 −0,35 1 620 9,09
2025-08-14 13F Millennium Management Llc 807 250 −19,01 5 505 −11,34
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72 975 −41,72 697 −64,01
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 919 −2,75 5 −16,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 240 −54,46 2 −75,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 094 −26,37 261 −60,57
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-15 13F First Manhattan Co 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 60 500 −10,37 413 −1,90
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 33 242 −27,41 226 −20,98
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −10,17 0
2025-08-13 13F Gabelli Funds Llc 34 200 −10,00 233 −1,27
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8 200 −8,89 56 −1,79
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 316 −12,42 2 419 −53,15
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 388 −1,43 57 7,55
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Rubric Capital Management LP 3 982 442 −0,44 27 160 8,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 947 −28,47 23 −40,54
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 14 168 −0,62 96 −49,20
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 74 −95,42 1 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 161 −44,45 56 −39,56
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 405 −22,41 3 −33,33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 790 −5,13 205 −20,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 61 672 −8,89 315 −51,24
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 11 900 −88,88 83 −87,85
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 708 −5,00 9 266 4,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3 181 438 −0,26 21 697 9,19
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28 107 −74,29 192 −71,95
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 166 −2,22 882 −17,28
2025-08-14 13F/A Barclays Plc 142 101 −2,96 1
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-04-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 11 876 −87,62 80 −93,66
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 287 −96,82 2 −98,21
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 263 −98,38 2 −99,01
2025-08-12 13F SRS Capital Advisors, Inc. 262 −82,14 2 −88,89
2025-08-13 13F Gamco Investors, Inc. Et Al 99 700 −6,56 680 2,26
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 594 −7,90 202 0,50
2025-07-23 13F Shell Asset Management Co 4 414 −42,46 0
2025-08-08 13F SG Americas Securities, LLC 10 193 −15,60 0
2025-08-11 13F Vanguard Group Inc 3 441 510 −1,89 23 471 7,41
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 116 334 −60,27 793 −56,50
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-08-14 13F Needham Investment Management Llc 72 500 −53,23 494 −48,81
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 41 929 −26,61 286 −21,92
2025-08-14 13F State Street Corp 1 129 245 −11,22 7 701 −2,81
2025-07-14 13F GAMMA Investing LLC 1 293 −71,02 9 −70,37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 872 −5,54 74 4,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 000 −73,64 14 −72,34
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 147 −23,54 88 −59,35
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 25 742 −49,75 176 −45,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 67 361 −6,55 459 2,23
2025-08-05 13F Bank of New York Mellon Corp 435 368 −2,18 2 969 7,11
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 91 106 −7,74 621 0,98
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 528 745 −15,01 3 606 −6,94
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 927 −51,17 40 −46,67
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 682 −0,76 93 9,41
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 −3,08 1 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 26 000 −10,34 177 −1,67
2025-08-11 13F Citigroup Inc 22 029 −59,48 150 −55,62
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 955 −65,56 13 −62,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 879 −45,84 6 −50,00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 498 −0,22 760 −48,72
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 384 −18,72 31 −31,82
2025-08-12 13F Franklin Resources Inc 64 390 −26,92 439 −19,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 886 −69,76 163 −83,90
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 10 369 −93,98 71 −93,47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 552 −29,86 3 −71,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 124 −6,26 31 −50,00
2025-08-13 13F WealthTrust Axiom LLC 41 950 −10,08 286 −1,38
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-08-13 13F Northern Trust Corp 470 050 −13,57 3 206 −5,40
2025-08-14 13F Medina Singh Partners, LLC 1 848 904 −11,87 12 610 −3,52
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 72 500 −53,23 494 −48,81
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 32 182 −29,91 219 −23,43
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0 −100,00
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 805 −85,02 17 −91,67
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 577 −3,55 3 209 5,59
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 946 −75,26 0
2025-08-13 13F Invesco Ltd. 202 367 −31,03 1 380 −24,47
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 3 911 −92,29 27 −91,75
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 −1,26 5 −55,56
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 234 −2,27 1 454 −17,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 248 −7,74 97 3,19
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 131 −19,56 1 191 −56,96
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 494 −10,79 973 −52,28
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 109 623 −7,45 741 −52,41
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-13 13F Isthmus Partners, Llc 40 323 −0,53 275 9,13
2025-08-14 13F Jane Street Group, Llc 243 125 −69,59 1 658 −66,71
2025-05-14 13F Bragg Financial Advisors, Inc 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
Other Listings
DE:MH2 10,50 €
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