Matthews International Corp
MATW- Exchange
- Nasdaq
- Industry
- Nonferrous Foundries (Castings)
- SEC CIK
- 0000063296
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.
Q2 2022 vs. Q1 2022
How the institutions holding Matthews International Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 173 | 4 | 161 | −8 |
| Shares | 25.3M | 244.9K | 25.0M | −97.1K (−0.4%) |
| Value | $819.6M | $7.92M | $716.2M | −$95.5M (−11.8%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Matthews International Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Barington Capital Group, L.P. | 104,000 | $2.98M | 5.45% |
| Baker Avenue Asset Management, LP | 29,636 | $850.0K | 0.06% |
| Diametric Capital, LP | 14,530 | $417.0K | 0.31% |
| New York Life Investment Management LLC | 14,411 | $413.0K | 0.00% |
| Two Sigma Advisers, LP | 13,100 | $376.0K | 0.00% |
| AXA S.A. | 11,500 | $329.7K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,161 | $320.0K | 0.00% |
| Natixis Advisors, L.P. | 10,056 | $288.0K | 0.00% |
| Versor Investments LP | 8,600 | $247.0K | 0.01% |
| Two Sigma Investments, LP | 7,916 | $227.0K | 0.00% |
| Jump Financial, LLC | 7,100 | $204.0K | 0.01% |
| KBC Group NV | 2,688 | $77.0K | 0.00% |
| Grant Street Asset Management, Inc. | 1,891 | $54.0K | 0.03% |
| Point72 Hong Kong Ltd | 207 | $6.00K | 0.00% |
| Fifth Third Bancorp | 75 | $2.00K | 0.00% |
| Rockefeller Capital Management L.P. | 101 | $2.00K | 0.00% |
| Simplex Trading, LLC | 25 | $0 | 0.00% |
Sold out (25)
Institutions that held Matthews International Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Gsa Capital Partners LLP | 29,145 | $943.0K |
| Krane Funds Advisors LLC | 23,449 | $759.0K |
| Lazard Asset Management LLC | 22,220 | $719.0K |
| Dynamic Technology Lab Private Ltd | 14,560 | $471.0K |
| Atom Investors LP | 14,458 | $468.0K |
| Trexquant Investment LP | 14,004 | $453.0K |
| Squarepoint Ops LLC | 8,955 | $290.0K |
| Aristides Capital LLC | 8,921 | $289.0K |
| FDx Advisors, Inc. | 6,543 | $212.0K |
| Teacher Retirement System of Texas | 6,484 | $210.0K |
| Janus Henderson Group PLC | 6,426 | $208.0K |
| Cruiser Capital Advisors, LLC | 1,000 | $32.0K |
| Riverview Trust Co | 430 | $14.0K |
| Financial Management Professionals, Inc. | 417 | $13.0K |
| First Horizon Advisors, Inc. | 406 | $13.0K |
| Aquatic Capital Management LLC | 300 | $10.0K |
| Fortitude Advisory Group L.L.C. | 210 | $7.00K |
| TCI Wealth Advisors, Inc. | 125 | $4.00K |
| Parallel Advisors, LLC | 17 | $1.00K |
| Lindbrook Capital, LLC | 23 | $1.00K |
| Future Financial Wealth Managment LLC | 37 | $1.00K |
| Cullen/Frost Bankers, Inc. | 12 | $0 |
| Toronto Dominion Bank | 4 | $0 |
| Signaturefd, LLC | 15 | $0 |
| Glassman Wealth Services | 6 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Matthews International Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 209,393 | $6.78M |
| Amalgamated Financial Corp. | 14,003 | $453.0K |
| IndexIQ Advisors LLC | 12,459 | $403.0K |
| Teachers Retirement System of the State of Kentucky | 9,000 | $291.0K |