13FPulse
MA

MATV MATIV HOLDINGS INC

2026Q2 · CUSIP 808541106 · Sector: Materials

Normal

Fund flows are within the usual range

Funds that own it
203
Institutions that reported holding it to the SEC
Net increase in holders
+6
Last quarter 197 → now 203
How unusual is that
Above average
Stronger buying than 59% of US stocks
What the filings say, in one paragraph

203 funds held MATV at the end of 2026Q2, up 6 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $2.0B(YoY +1.1%), the P/E is 7.4x, return on equity is 19.0%. MATV has had 6 buying rushes in its history, and the price moved +8.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=185 2013Q4: holders=169 2014Q1: holders=166 2014Q2: holders=152 2014Q3: holders=140 2014Q4: holders=139 2015Q1: holders=159 2015Q2: holders=160 2015Q3: holders=162 2015Q4: holders=170 2016Q1: holders=168 2016Q2: holders=174 2016Q3: holders=173 2016Q4: holders=195 2017Q1: holders=169 2017Q2: holders=167 2017Q3: holders=160 2017Q4: holders=183 2018Q1: holders=167 2018Q2: holders=176 2018Q3: holders=171 2018Q4: holders=163 2019Q1: holders=171 2019Q2: holders=171 2019Q3: holders=162 2019Q4: holders=181 2020Q1: holders=158 2020Q2: holders=154 2020Q3: holders=162 2020Q4: holders=170 2021Q1: holders=160 2021Q2: holders=156 2021Q3: holders=151 2021Q4: holders=160 2022Q1: holders=162 2022Q2: holders=177 2022Q3: holders=200 2022Q4: holders=189 2023Q1: holders=194 2023Q2: holders=184 2023Q3: holders=181 2023Q4: holders=179 2024Q1: holders=176 2024Q2: holders=171 2024Q3: holders=190 2024Q4: holders=194 2025Q1: holders=207 2025Q2: holders=182 2025Q3: holders=194 2025Q4: holders=210 2026Q1: holders=197 2026Q2: holders=203 -26 -13 +0 +13 +26 125173221 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q1 Top 20% +21.6% +102.3%
2024Q3 Top 20% -12.1% -44.4%
2022Q3 Top 5% +16.5% +42.8%
2022Q2 Top 10% -7.4% -22.9%
2016Q4 Top 20% -1.8% -10.2%
2015Q1 Top 10% -4.8% -15.0%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
107
Change in large funds
+4
Total value they hold
$383M
Funds buying for the first time
39
Funds that sold out entirely
33
Price change that quarter
+48.2%
Funds holding puts (bearish)
1
Funds holding calls (bullish)
1

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
7.4
EPS (TTM)
$1.65
EPS YoY
Revenue (TTM)
$2.0B
Revenue YoY
+1.1%
Net margin
4.5%
ROE
19.0%
Debt ratio
76.4%
FCF (TTM)
$128M
Dividend (TTM)
$0.40
Quarterly Revenue & EPS
2022-09-30: EPS -0.43 2022-12-31: EPS -0.16 2023-03-31: EPS -0.14 2023-06-30: EPS -0.08 2023-09-30: EPS -8.33 2024-03-31: EPS -0.52 2024-06-30: EPS -0.03 2024-09-30: EPS -0.38 2024-12-31: EPS 0.03 2025-03-31: EPS -7.82 2025-06-30: EPS -0.18 2025-09-30: EPS -0.06 2026-03-31: EPS -0.22 2026-06-30: EPS 0.06 0M 276M 552M $M -9.16 -4.55 0.07 201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-40M62M165M 20162017201820192020202120222023202420252026
Latest quarter $-7M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.