13F

MATV MATIV HOLDINGS INC

2026Q1 · CUSIP 808541106

⚪ Neutral · No signal
Holders
197
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
103
Δ whales
-10
Inst. holding value
$436M
New positions
25
Closed positions
38
Price momentum (1Q)
-41.1%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ-16 · h=167 2018Q2: Δ+9 · h=176 2018Q3: Δ-4 · h=172 2018Q4: Δ-8 · h=164 2019Q1: Δ+8 · h=172 2019Q2: Δ+0 · h=172 2019Q3: Δ-9 · h=163 2019Q4: Δ+19 · h=182 2020Q1: Δ-23 · h=159 2020Q2: Δ-4 · h=155 2020Q3: Δ+8 · h=163 2020Q4: Δ+8 · h=171 2021Q1: Δ-10 · h=161 2021Q2: Δ-4 · h=157 2021Q3: Δ-5 · h=152 2021Q4: Δ+9 · h=161 2022Q1: Δ+2 · h=163 2022Q2: Δ+15 · h=178 2022Q3: Δ+23 · h=201 2022Q4: Δ-11 · h=190 2023Q1: Δ+5 · h=195 2023Q2: Δ-10 · h=185 2023Q3: Δ-3 · h=182 2023Q4: Δ-2 · h=180 2024Q1: Δ-3 · h=177 2024Q2: Δ-5 · h=172 2024Q3: Δ+19 · h=191 2024Q4: Δ+5 · h=196 2025Q1: Δ+13 · h=209 2025Q2: Δ-26 · h=183 2025Q3: Δ+11 · h=194 2025Q4: Δ+16 · h=210 2026Q1: Δ-13 · h=197 2018Q1: holders=167 2018Q2: holders=176 2018Q3: holders=172 2018Q4: holders=164 2019Q1: holders=172 2019Q2: holders=172 2019Q3: holders=163 2019Q4: holders=182 2020Q1: holders=159 2020Q2: holders=155 2020Q3: holders=163 2020Q4: holders=171 2021Q1: holders=161 2021Q2: holders=157 2021Q3: holders=152 2021Q4: holders=161 2022Q1: holders=163 2022Q2: holders=178 2022Q3: holders=201 2022Q4: holders=190 2023Q1: holders=195 2023Q2: holders=185 2023Q3: holders=182 2023Q4: holders=180 2024Q1: holders=177 2024Q2: holders=172 2024Q3: holders=191 2024Q4: holders=196 2025Q1: holders=209 2025Q2: holders=183 2025Q3: holders=194 2025Q4: holders=210 2026Q1: holders=197 -26 -13 +0 +13 +26 136179221 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 19% +102.3% +105.2%
2024Q3 Top 18% -44.4% -52.1%
2022Q3 Top 4% +42.8% -3.8%
2022Q2 Top 8% -24.2% +7.8%
Put holders / Call holders: 0 / 1