Filing Research | MATV - MATIV HOLDINGS INC Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Mayflower Financial Advisors, LLC	Shares	375.2KSH	$2.8M
2	SummerHaven Investment Management, LLC	Shares	97.8KSH	$740.3K
3	ISTHMUS PARTNERS, LLC	Shares	38.1KSH	$288.8K
4	Counterpoint Mutual Funds LLC	Shares	33.9KSH	$256.6K
5	Diversified Trust Co	Shares	28.2KSH	$213.3K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	25.0KSH	$195.1K
7	Y-Intercept (Hong Kong) Ltd	Shares	22.1KSH	$167.2K
8	Byrne Asset Management LLC	Shares	19.6KSH	$148.5K
9	Investors Research Corp	Shares	18.3KSH	$138.4K
10	Police & Firemen's Retirement System of New Jersey	Shares	15.1KSH	$114.7K
11	Olympiad Research LP	Shares	10.5KSH	$79.3K
12	Versant Capital Management, Inc	Shares	9.8KSH	$73.9K
13	Owl Creek Wealth Partners LLC	Shares	1.5KSH	$11.3K
14	GAMMA Investing LLC	Shares	1.5KSH	$11.0K
15	EverSource Wealth Advisors, LLC	Shares	1.2KSH	$9.3K
16	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.2KSH	$9.2K
17	True Wealth Design, LLC	Shares	891SH	$6.7K
18	IFP Advisors, Inc	Shares	581SH	$4.4K
19	Farther Finance Advisors, LLC	Shares	470SH	$3.6K
20	Fortitude Family Office, LLC	Shares	334SH	$2.5K
21	SBI Securities Co., Ltd.	Shares	272SH	$2.1K
22	Blue Trust, Inc.	Shares	217SH	$1.6K
23	Bogart Wealth, LLC	Shares	209SH	$1.6K
24	Physician Wealth Advisors, Inc.	Shares	175SH	$1.3K
25	SIGNATUREFD, LLC	Shares	136SH	$1.0K
26	AdvisorNet Financial, Inc	Shares	100SH	$757
27	Triumph Capital Management	Shares	71SH	$537
28	Fruth Investment Management	Shares	24.6KSH	$186
29	Valued Wealth Advisors LLC	Shares	23SH	$175
30	SJS Investment Consulting Inc.	Shares	7SH	$53
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	5.0KSH	$38
32	Capital Advisors, Ltd. LLC	Shares	933SH	$7
33	TSFG, LLC	Shares	67SH	$1

Manager changes2026-06-30 vs 2026-03-31

33 / 33 loaded

#		Instrument
1	Counterpoint Mutual Funds LLC new	Shares	+33.9K	+$256.6K	$256.6K
2	Byrne Asset Management LLC new	Shares	+19.6K	+$148.5K	$148.5K
3	Diversified Trust Co added	Shares	+15.9K	+$106.8K	$213.3K
4	Y-Intercept (Hong Kong) Ltd added	Shares	+4.5K	+$14.0K	$167.2K
5	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1.0K	+$7.1K	$9.2K
6	IFP Advisors, Inc added	Shares	+458	+$3.3K	$4.4K
7	Bogart Wealth, LLC new	Shares	+209	+$1.6K	$1.6K
8	SIGNATUREFD, LLC added	Shares	+57	+$343	$1.0K
9	Valued Wealth Advisors LLC new	Shares	+23	+$175	$175
10	SJS Investment Consulting Inc. new	Shares	+7	+$53	$53
11	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+5.0K	+$38	$38
12	TSFG, LLC unchanged	Shares	0	$0	$1
13	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$7
14	Fruth Investment Management added	Shares	+665	-$22	$186
15	Triumph Capital Management unchanged	Shares	0	-$81	$537
16	AdvisorNet Financial, Inc unchanged	Shares	0	-$113	$757
17	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$198	$1.3K
18	SBI Securities Co., Ltd. unchanged	Shares	0	-$307	$2.1K
19	Fortitude Family Office, LLC unchanged	Shares	0	-$378	$2.5K
20	Blue Trust, Inc. trimmed	Shares	-32	-$523	$1.6K
21	True Wealth Design, LLC added	Shares	+30	-$746	$6.7K
22	Versant Capital Management, Inc added	Shares	+1.2K	-$913	$73.9K
23	Farther Finance Advisors, LLC trimmed	Shares	-83	-$1.2K	$3.6K
24	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$1.7K	$11.3K
25	GAMMA Investing LLC trimmed	Shares	-143	-$2.9K	$11.0K
26	EverSource Wealth Advisors, LLC trimmed	Shares	-1.3K	-$12.9K	$9.3K
27	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$17.1K	$114.7K
28	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-288	-$19.2K	$195.1K
29	Investors Research Corp trimmed	Shares	-275	-$23.0K	$138.4K
30	ISTHMUS PARTNERS, LLC trimmed	Shares	-67	-$43.7K	$288.8K
31	Olympiad Research LP trimmed	Shares	-7.2K	-$74.2K	$79.3K
32	SummerHaven Investment Management, LLC unchanged	Shares	0	-$110.5K	$740.3K
33	Mayflower Financial Advisors, LLC unchanged	Shares	0	-$424.0K	$2.8M