Mativ Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+22.05%
vs ±16.0% implied · ×1.38
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Mativ Holdings, Inc.
11.38
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $47.0M | 12.06% | +2.86% | |
| 2 | Rubric Capital ManagementRubric | $30.1M | 7.74% | 0.00% | |
| 3 | Allspring Global Investments HoldingsAllspring Global | $27.7M | 7.12% | −8.82% | |
| 4 | American Century CompaniesAmerican Century Companies | $23.4M | 6.00% | +14.37% | |
| 5 | Dimensional Fund AdvisorsDimensional | $19.6M | 5.04% | +11.89% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $18.7M | 4.80% | +3.11% | |
| 7 | D. E. ShawD. E. Shaw | $11.5M | 2.96% | +14.82% | |
| 8 | Geode Capital ManagementGeodeindex-like | $10.8M | 2.76% | +6.47% | |
| 9 | Invenomic Capital ManagementInvenomic | $10.2M | 2.62% | −30.26% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $9.9M | 2.53% | +47.64% | |
| 11 | State StreetState Streetindex-like | $8.9M | 2.28% | −0.09% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $8.7M | 2.23% | new | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.6M | 2.20% | −27.42% | |
| 14 | Morgan StanleyMorgan Stanley | $8.5M | 2.17% | +11.83% | |
| 15 | NuveenNuveenindex-like | $7.4M | 1.90% | −0.60% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.1M | 1.82% | +2.87% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $7.1M | 1.82% | +203.59% | |
| 18 | AQR Capital ManagementAQR | $5.3M | 1.36% | +24.15% | |
| 19 | Jacobs Levy Equity ManagementJacobs Levy Equity | $5.0M | 1.28% | +88.16% | |
| 20 | UBS GroupUBS | $4.4M | 1.12% | +33.38% | |
| 21 | Deprince Race & ZolloDeprince Race & Zollo | $4.2M | 1.08% | +24.01% | |
| 22 | Northern TrustNorthern Trustindex-like | $4.2M | 1.08% | +4.42% | |
| 23 | Icon AdvisersIcon | $4.1M | 1.06% | new | |
| 24 | Citadel AdvisorsCitadel | $4.1M | 1.04% | +452.77% | |
| 25 | Prudential FinancialPrudential Financial | $3.9M | 1.00% | +1.49% |
204 managers report $389.6M of Mativ on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 12.06%.
Expected move
Inputs8Q avg ±17.0%·×0.19·cheap
straddle ±12.6%
spot 11.34exp Nov 20ATM strike 12.5ATM straddle 1.68IV 60%