Mativ Holdings, Inc.
US ˙ NYSE

SecurityMATV / Mativ Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership123 shares
Latest Disclosed Value $ 1,070
IFP Advisors, Inc reports 146.00% increase in ownership of MATV / Mativ Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 123 shares of Mativ Holdings, Inc. (US:MATV) valued at $1,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 50 shares of Mativ Holdings, Inc.. The current value of the position is $945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F MATIV HOLDINGS cs 808541106 123 73 146.00 1 0.0000
2026-02-06 2025-12-31 13F MATIV HOLDINGS cs 808541106 50 -129 -72.07 1 -100.00 0.0000
2026-02-06 2025-09-30 13F/A-1 MATIV HOLDINGS cs 808541106 179 161 894.44 2 0.0001
2025-12-02 2025-09-30 13F MATIV HOLDINGS cs 808541106 179 161 2 0.0001
2025-07-24 2025-06-30 13F MATIV HOLDINGS cs 808541106 18 18 0 0.0000
2025-05-05 2025-03-31 13F MATIV HOLDINGS cs 808541106 0 0 0 0.0000
2025-02-04 2024-12-31 13F MATIV HOLDINGS cs 808541106 0 0 0 0.0000
2024-01-09 2023-12-31 13F MATIV HOLDINGS cs 808541106 0 -68 -100.00 0 0.0000
2023-10-12 2023-09-30 13F MATIV HOLDINGS cs 808541106 68 46 209.09 1 0.0000
2023-08-14 2023-06-30 13F/A-1 MATIV HOLDINGS cs 808541106 22 0 0.00 0 0.0000
2023-08-04 2023-06-30 13F MATIV HOLDINGS cs 808541106 22 0 1 0.0000
2023-04-18 2023-03-31 13F MATIV HOLDINGS cs 808541106 22 0 0.00 1 0.0000
2023-02-07 2022-12-31 13F MATIV HOLDINGS cs 808541106 22 -10 -31.25 0 -100.00 0.0000
2022-11-08 2022-09-30 13F SCHWEITZER-MAUDUIT INTL cs 808541106 32 0 0.00 12 0.00 0.0003
2022-09-06 2022-06-30 13F/A-1 SCHWEITZER-MAUDUIT INTL cs 808541106 32 0 0.00 12 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL cs 808541106 32 10 45.45 12 1,100.00 0.0004
2022-08-08 2022-03-31 13F MATIV HOLDINGS INC COM Stock 808541106 22 0 1 0.0000
2022-01-12 2021-12-31 13F SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 22 0 0.00 1 0.00 0.0000
2021-10-06 2021-09-30 13F SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 22 0 0.00 1 0.00 0.0000
2021-07-13 2021-06-30 13F SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 22 0 0.00 1 0.00 0.0000
2021-04-30 2021-03-31 13F SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 22 0 0.00 1 0.00 0.0000
2021-01-25 2020-12-31 13F SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 22 0 0.00 1 0.00 0.0000
2020-10-29 2020-09-30 13F SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 22 0 0.00 1 0.00 0.0001
2020-08-05 2020-06-30 13F SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 22 0 0.00 1 0.00 0.0001
2020-05-12 2020-03-31 13F SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 22 -259 -92.17 1 -91.67 0.0001
2020-01-17 2019-12-31 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 281 259 1,177.27 12 1,100.00 0.0009
2019-11-07 2019-09-30 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 22 22 1 0.0001
2019-05-15 2019-03-31 13F EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 0 -25 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 25 -72 -74.23 1 -75.00 0.0001
2019-01-23 2018-12-31 13F EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 25 25 1 0.0001
2019-06-03 2018-09-30 13F/A-9 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 97 0 0.00 4 0.00 0.0002
2018-10-25 2018-09-30 13F EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 97 97 4 0.0002
2019-06-03 2018-06-30 13F/A-8 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 97 0 0.00 4 0.00 0.0002
2018-08-07 2018-06-30 13F EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 97 0 4
2019-06-03 2018-03-31 13F/A-7 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 97 0 0.00 4 0.00 0.0002
2018-05-09 2018-03-31 13F EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 97 0 4
2019-06-03 2017-12-31 13F/A-6 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 97 -735 -88.34 4 -88.24 0.0002
2018-01-24 2017-12-31 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 97 -735 4
2017-10-30 2017-09-30 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 832 27 3.35 34 13.33 0.0014
2019-06-03 2017-06-30 13F/A-5 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 805 1 0.12 30 -9.09 0.0013
2017-07-31 2017-06-30 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 805 1 30
2019-06-03 2017-03-31 13F/A-4 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 804 0 0.00 33 -10.81 0.0014
2017-04-26 2017-03-31 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 804 0 33
2019-06-03 2016-12-31 13F/A-3 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 804 1 0.12 37 19.35 0.0018
2017-02-14 2016-12-31 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 804 1 37
2016-11-04 2016-09-30 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 803 64 8.66 31 19.23 0.0016
2019-06-03 2016-06-30 13F/A-2 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 739 0 0.00 26 13.04 0.0015
2016-08-22 2016-06-30 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 739 0 26
2016-05-02 2016-03-31 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 739 88 13.52 23 -14.81 0.0014
2016-02-11 2015-12-31 13F SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 651 651 27 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.