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.

Q1 2022 vs. Q4 2021

How the institutions holding Matthews International Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of MATW: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	168	173	+5
Shares	25.5M	25.3M	−152.6K (−0.6%)
Value	$934.3M	$819.6M	−$114.6M (−12.3%)

New holders (28)

Institutions that held Matthews International Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to MATW in Q1 2022
Institution	Shares	Value	% of portfolio
Russell Investments Group, Ltd.	67,011	$2.17M	0.00%
Ceredex Value Advisors LLC	39,156	$1.27M	0.02%
Engineers Gate Manager LP	24,518	$793.0K	0.03%
Lazard Asset Management LLC	22,220	$719.0K	0.00%
Boston Partners	20,643	$668.0K	0.00%
Jane Street Group, LLC	16,752	$542.0K	0.00%
APG Asset Management N.V.	18,300	$532.0K	0.00%
Dynamic Technology Lab Private Ltd	14,560	$471.0K	0.06%
Trexquant Investment LP	14,004	$453.0K	0.02%
Amalgamated Financial Corp.	14,003	$453.0K	0.00%
Martingale Asset Management L P	13,724	$445.0K	0.01%
Macquarie Group Ltd	11,144	$361.0K	0.00%
HRT Financial LP	10,993	$355.0K	0.00%
Squarepoint Ops LLC	8,955	$290.0K	0.00%
Aristides Capital LLC	8,921	$289.0K	0.20%
Marshall Wace, LLP	8,634	$279.0K	0.00%
Prelude Capital Management, LLC	6,672	$216.0K	0.01%
SG Americas Securities, LLC	3,589	$116.0K	0.00%
US Asset Management LLC	1,394	$45.0K	0.04%
Cruiser Capital Advisors, LLC	1,000	$32.0K	0.03%
Riverview Trust Co	430	$14.0K	0.01%
Financial Management Professionals, Inc.	417	$13.0K	0.00%
First Horizon Advisors, Inc.	406	$13.0K	0.00%
Aquatic Capital Management LLC	300	$10.0K	0.01%
Parallel Advisors, LLC	17	$1.00K	0.00%
Lindbrook Capital, LLC	23	$1.00K	0.00%
Signaturefd, LLC	15	$0	0.00%
Glassman Wealth Services	6	$0	0.00%

Sold out (23)

Institutions that held Matthews International Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of MATW in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Voss Capital, LLC	84,912	$3.11M
Rock Creek Group, LP	39,796	$1.46M
Two Sigma Investments, LP	30,433	$1.12M
Ellsworth Advisors, LLC	14,799	$543.0K
American Century Companies Inc	14,317	$525.0K
Two Sigma Advisers, LP	13,400	$491.0K
Hussman Strategic Advisors, Inc.	12,400	$455.0K
Allianz Asset Management GmbH	11,239	$411.0K
Cubist Systematic Strategies, LLC	10,282	$377.0K
Zebra Capital Management LLC	7,833	$287.0K
Emerald Advisers, LLC	7,770	$285.0K
Walleye Capital LLC	7,000	$257.0K
Castleview Partners, LLC	8,984	$245.0K
Campbell & CO Investment Adviser LLC	5,941	$218.0K
Confluence Wealth Services, Inc.	5,796	$212.0K
Value Holdings Management Co. LLC	2,000	$73.0K
Beaird Harris Wealth Management, LLC	1,800	$66.0K
Simplex Trading, LLC	675	$24.0K
Point72 Hong Kong Ltd	288	$11.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	282	$10.0K
Fifth Third Bancorp	41	$2.00K
McDonald Partners LLC	12	$440
Absolute Capital Management, LLC	12	$440