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 2022 vs. Q3 2022

How the institutions holding Matthews International Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of MATW: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	145	3	153	+11
Shares	24.8M	111.9K	24.8M	+56.1K (+0.2%)
Value	$557.0M	$2.51M	$754.6M	+$200.1M (+36.1%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Matthews International Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to MATW in Q4 2022
Institution	Shares	Value	% of portfolio
Teacher Retirement System of Texas	77,324	$2.35M	0.02%
Two Sigma Investments, LP	34,495	$1.05M	0.00%
Maryland State Retirement & Pension System	12,516	$381.0K	0.01%
Congress Wealth Management LLC	10,000	$304.4K	0.01%
First Republic Investment Management, Inc.	9,725	$296.0K	0.00%
Envestnet Asset Management Inc	8,679	$264.2K	0.00%
Gotham Asset Management, LLC	8,661	$263.6K	0.01%
XTX Topco Ltd	8,573	$261.0K	0.06%
HSBC Holdings PLC	8,540	$261.0K	0.00%
Jane Street Group, LLC	7,933	$241.5K	0.00%
Arizona State Retirement System	7,773	$236.6K	0.00%
Wedge Capital Management L L P	7,373	$224.0K	0.00%
Handelsbanken Fonder AB	7,330	$223.0K	0.00%
Graham Capital Management, L.P.	7,311	$222.5K	0.01%
Bank of Montreal	7,247	$222.3K	0.00%
GWM Advisors LLC	6,852	$208.6K	0.01%
US Asset Management LLC	1,412	$43.0K	0.05%
Balyasny Asset Management LLC	347	$10.6K	0.00%
Cambridge Trust Co	275	$8.00K	0.00%
Zions Bancorporation, N.A.	247	$7.52K	0.00%
High Net Worth Advisory Group LLC	100	$3.04K	0.00%
M&R Capital Management Inc	63	$1.93K	0.00%
Fifth Third Bancorp	52	$1.58K	0.00%

Sold out (12)

Institutions that held Matthews International Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of MATW in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Jupiter Asset Management Ltd	53,782	$1.21M
Jump Financial, LLC	45,589	$1.02M
HRT Financial LP	30,738	$688.0K
Easterly Investment Partners LLC	23,369	$524.0K
Susquehanna International Group, LLP	10,980	$246.0K
STRS Ohio	6,300	$141.0K
Mutual of America Capital Management LLC	6,089	$136.0K
South State Corp.	255	$6.00K
Meeder Asset Management Inc	53	$1.00K
Absolute Capital Management, LLC	13	$293
Simplex Trading, LLC	25	$0
Allworth Financial LP	18	$0

Not filed for Q4 2022 yet (3)

Institutions that held Matthews International Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATW in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Eaton Vance Management	87,599	$1.96M
Rutabaga Capital Management LLC	23,803	$533.0K
American Portfolios Advisors	500	$11.2K