How many shares of MATV does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 1.4M shares of MATV (MATIV HOLDINGS INC).

What is GEODE CAPITAL MANAGEMENT, LLC's MATV position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's MATV position is worth $10.8M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling MATV?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their MATV position (+6.5% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy MATV?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in MATV in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

MATV
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in MATIV HOLDINGS INC

Current Value

$10.8M

Current Shares

1.4M

Total Value Change

-$13.2M

Total Shares Change

+464,123

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.4M	+6.5%	$10.8M	0.0%	$7.57	30
2026-Q1	Increased	1.3M	+3.5%	$11.6M	0.0%	$10.07	29
2025-Q4	Increased	1.3M	+0.7%	$15.7M	0.0%	$12.53	28
2025-Q3	Decreased	1.3M	-0.5%	$14.5M	0.0%	$11.15	0
2025-Q2	Increased	1.3M	+0.2%	$8.8M	0.0%	$6.87	27
2025-Q1	Increased	1.3M	+3.0%	$8M	0.0%	$6.18	28
2024-Q4	Increased	1.2M	+0.3%	$13.6M	0.0%	$10.31	28
2024-Q3	Increased	1.2M	+1.2%	$21.1M	0.0%	$16.23	29
2024-Q2	Increased	1.2M	+4.4%	$20.8M	0.0%	$15.90	30
2024-Q1	Increased	1.2M	+1.2%	$22.1M	0.0%	$17.49	29
2023-Q4	Increased	1.2M	+4.5%	$17.8M	0.0%	$14.20	30
2023-Q3	Increased	1.1M	+3.2%	$15.9M	0.0%	$13.13	29
2023-Q2	Increased	1.1M	+3.8%	$16.3M	0.0%	$13.72	29
2023-Q1	Increased	1M	+4.2%	$22.3M	0.0%	$18.82	30
2022-Q4	Increased	996,896	+5.2%	$20.8M	0.0%	$18.38	30
2022-Q3	Increased	947,312	+72.6%	$20.9M	0.0%	$19.07	43
2022-Q2	Decreased	548,880	-1.9%	$13.8M	0.0%	$21.35	0
2022-Q1	Increased	559,514	+4.3%	$15.4M	0.0%	$23.76	29
2021-Q4	Increased	536,671	+0.1%	$16M	0.0%	$24.52	28
2021-Q3	Decreased	536,397	-8.6%	$18.6M	0.0%	$28.98	0
2021-Q2	Increased	586,737	+5.3%	$23.7M	0.0%	$31.37	30
2021-Q1	Increased	556,935	+12.0%	$27.3M	0.0%	$39.03	32
2020-Q4	Increased	497,297	+2.5%	$20M	0.0%	$31.47	29
2020-Q3	Decreased	485,378	-2.0%	$14.8M	0.0%	$23.11	0
2020-Q2	Decreased	495,242	-1.5%	$16.5M	0.0%	$25.04	0
2020-Q1	Decreased	502,563	-46.7%	$14M	0.0%	$20.30	0
2019-Q4	Increased	942,472	+102.3%	$39.6M	0.0%	$31.63	47
2019-Q3	Increased	465,940	+1.1%	$17.4M	0.0%	$27.84	29
2019-Q2	Decreased	460,702	-6.8%	$15.3M	0.0%	$24.22	0
2019-Q1	Decreased	494,473	-48.3%	$19.1M	0.0%	$27.88	0
2018-Q4	New	956,892	-	$24M	0.0%	$18.39	40

Other major holders of MATV: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., COOKE & BIELER LP

MATV31 quarters

MATV
31 quarters