MATV MATIV HOLDINGS INC

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in MATIV HOLDINGS INC (MATV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q1)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,228 +2,859 +27.6% 0.01% $150K $11.10
2025 Q2 REDUCED 10,369 -161,857 -94.0% 0.00% $71K $6.64
2025 Q1 ADDED 172,226 +154,666 +880.8% 0.05% $1.1M $5.96
2024 Q3 REDUCED 17,560 -10,436 -37.3% 0.02% $298K $15.85
2024 Q1 ADDED 27,996 +11,072 +65.4% 0.07% $525K $17.30
2023 Q4 ADDED 16,924 +5,846 +52.8% 0.06% $259K $14.05
2023 Q2 INITIATED 11,078 0.03% $167K $13.68
% of Fund (quarterly)    MATV price (monthly, adj. close)
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