Position
Creative Planning in Mativ Holdings, Inc.
Back to the book · All holders of MATV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$133.4K$12.15 → $8.70
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 42.8K | $520.4K | — | — | — | 0.0% |
| Q1 2026 | 38.7K | $336.4K | $8.70 | −$133.4K | −$50.6K | 0.0% |