Matthews International Corp

MATW

Exchange: Nasdaq
Industry: Nonferrous Foundries (Castings)
SEC CIK: 0000063296

SEC filings (opens in a new tab)

In the last 90 days, Matthews International Corp insiders filed 7 open-market purchases and 0 sales; 178 institutions reported holding it in 13F filings for Q2 2026, worth $807.7M in total; Oaktree Capital is the only superinvestor holding it.

Q4 2021 vs. Q3 2021

How the institutions holding Matthews International Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of MATW: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	156	1	168	+13
Shares	25.6M	9.84K	25.5M	−120.6K (−0.5%)
Value	$888.5M	$342.0K	$934.3M	+$46.1M (+5.2%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Matthews International Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MATW in Q4 2021
Institution	Shares	Value	% of portfolio
Allspring Global Investments Holdings, LLC	434,537	$15.9M	0.02%
Voss Capital, LLC	84,912	$3.11M	0.96%
Seizert Capital Partners, LLC	54,049	$1.98M	0.09%
Rock Creek Group, LP	39,796	$1.46M	0.22%
NorthCrest Asset Manangement, LLC	29,200	$1.07M	0.06%
Yousif Capital Management, LLC	28,812	$1.06M	0.01%
American Century Companies Inc	14,317	$525.0K	0.00%
Envestnet Asset Management Inc	10,946	$401.0K	0.00%
Cubist Systematic Strategies, LLC	10,282	$377.0K	0.00%
Castleview Partners, LLC	8,984	$245.0K	0.00%
Janus Henderson Group PLC	6,425	$236.0K	0.00%
Teacher Retirement System of Texas	6,127	$225.0K	0.00%
Campbell & CO Investment Adviser LLC	5,941	$218.0K	0.07%
Confluence Wealth Services, Inc.	5,796	$212.0K	0.07%
State of Wyoming	2,237	$82.0K	0.04%
Beaird Harris Wealth Management, LLC	1,800	$66.0K	0.02%
EverSource Wealth Advisors, LLC	344	$13.0K	0.00%
CWM, LLC	311	$11.0K	0.00%
Point72 Hong Kong Ltd	288	$11.0K	0.00%
Fortitude Advisory Group L.L.C.	210	$8.00K	0.00%
Future Financial Wealth Managment LLC	37	$1.00K	0.00%
Covestor Ltd	19	$1.00K	0.00%
McDonald Partners LLC	12	$440	0.00%
Absolute Capital Management, LLC	12	$440	0.00%
Cullen/Frost Bankers, Inc.	12	$0	0.00%
Toronto Dominion Bank	4	$0	0.00%

Sold out (13)

Institutions that held Matthews International Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MATW in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Tudor Investment Corp Et Al	45,485	$1.58M
Martingale Asset Management L P	39,445	$1.37M
Assenagon Asset Management S.A.	34,303	$1.19M
Jackson Creek Investment Advisors LLC	30,202	$1.05M
HRT Financial LP	13,549	$470.0K
Russell Investments Group, Ltd.	13,088	$454.0K
Panagora Asset Management Inc	6,034	$209.0K
O'Shaughnessy Asset Management, LLC	5,182	$180.0K
SG Americas Securities, LLC	4,184	$145.0K
Acadian Asset Management LLC	2,084	$72.0K
US Asset Management LLC	1,394	$48.0K
Quantbot Technologies LP	700	$24.0K
FNY Investment Advisers, LLC	30	$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Matthews International Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATW in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
BBVA USA	9,844	$342.0K