Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
MATW holding history
Matthews International Corp in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATW overviewAll 13F holders of MATWFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,935
- Value
- $906.7K
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,935 | $906.7K | 0.1% | +818+2.5% | Added | Holders |
| Q1 2026 | 33,117 | $855.1K | 0.2% | +33,117 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −14,799−100.0% | Sold out | Holders |
| Q4 2021 | 14,799 | $543.0K | 0.2% | +782+5.6% | Added | Holders |
| Q3 2021 | 14,017 | $486.0K | 0.2% | +14,017 | New | Holders |