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.
Q3 2023 vs. Q2 2023
How the institutions holding Matthews International Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 167 | 2 | 172 | +7 |
| Shares | 23.5M | 138.7K | 25.2M | +1.86M (+8.0%) |
| Value | $1.00B | $5.91M | $981.6M | −$13.9M (−1.4%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Matthews International Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jupiter Asset Management Ltd | 99,760 | $3.88M | 0.04% |
| Great Lakes Advisors, LLC | 65,012 | $2.53M | 0.02% |
| Illinois Municipal Retirement Fund | 18,070 | $703.0K | 0.01% |
| SummerHaven Investment Management, LLC | 15,003 | $583.8K | 0.43% |
| Occudo Quantitative Strategies LP | 14,876 | $578.8K | 0.07% |
| Comerica Bank | 14,166 | $551.2K | 0.00% |
| SG Americas Securities, LLC | 13,000 | $506.0K | 0.01% |
| Trexquant Investment LP | 11,726 | $456.3K | 0.01% |
| Dark Forest Capital Management LP | 10,791 | $419.9K | 0.04% |
| Qube Research & Technologies Ltd | 8,666 | $337.2K | 0.00% |
| Cubist Systematic Strategies, LLC | 7,761 | $302.0K | 0.00% |
| State of Wisconsin Investment Board | 5,839 | $227.2K | 0.00% |
| Balyasny Asset Management LLC | 5,755 | $223.9K | 0.00% |
| Verition Fund Management LLC | 5,633 | $219.2K | 0.00% |
| D.A. Davidson & Co. | 5,420 | $210.9K | 0.00% |
| Point72 Middle East FZE | 2,483 | $96.6K | 0.01% |
| Point72 Asset Management, L.P. | 1,256 | $48.9K | 0.00% |
| West Tower Group, LLC | 955 | $37.2K | 0.02% |
| Allworth Financial LP | 23 | $895 | 0.00% |
| Spire Wealth Management | 13 | $506 | 0.00% |
Sold out (13)
Institutions that held Matthews International Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Ceredex Value Advisors LLC | 155,296 | $6.62M |
| Kestrel Investment Management Corp | 74,550 | $3.18M |
| Schneider Downs Wealth Management Advisors, LP | 46,702 | $1.99M |
| D. E. Shaw & Co., Inc. | 13,121 | $559.2K |
| Panagora Asset Management Inc | 8,744 | $372.7K |
| Bailard, Inc. | 7,500 | $319.6K |
| Engineers Gate Manager LP | 6,206 | $264.5K |
| Captrust Financial Advisors | 6,043 | $257.6K |
| FDx Advisors, Inc. | 5,703 | $243.0K |
| Private Advisor Group, LLC | 4,725 | $201.4K |
| State of Wyoming | 1,497 | $63.8K |
| Simplex Trading, LLC | 214 | $9.00K |
| Bollard Group LLC | 167 | $7.00K |
Not filed for Q3 2023 yet (2)
Institutions that held Matthews International Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 88,040 | $3.75M |
| Campbell Capital Management Inc | 50,696 | $2.16M |