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 2023 vs. Q3 2023

How the institutions holding Matthews International Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of MATW: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	172	1	179	+8
Shares	25.2M	11.3K	25.5M	+286.9K (+1.1%)
Value	$981.6M	$439.7K	$942.0M	−$39.2M (−4.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Matthews International Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to MATW in Q4 2023
Institution	Shares	Value	% of portfolio
Campbell Capital Management Inc	115,582	$4.24M	1.98%
First Trust Advisors LP	86,490	$3.17M	0.00%
Millrace Asset Group, Inc.	46,420	$1.70M	1.68%
Tudor Investment Corp Et Al	32,601	$1.19M	0.02%
Panagora Asset Management Inc	28,605	$1.05M	0.01%
Marshall Wace, LLP	28,595	$1.05M	0.00%
D. E. Shaw & Co., Inc.	26,981	$988.9K	0.00%
Voloridge Investment Management, LLC	23,826	$873.2K	0.00%
Squarepoint Ops LLC	19,396	$710.9K	0.00%
Bailard, Inc.	15,800	$579.1K	0.02%
Engineers Gate Manager LP	14,528	$532.5K	0.02%
Dynamic Technology Lab Private Ltd	12,796	$469.0K	0.05%
Semanteon Capital Management, LP	11,027	$404.1K	0.27%
XTX Topco Ltd	10,524	$385.7K	0.08%
AXA S.A.	8,200	$300.5K	0.00%
Allianz Asset Management GmbH	7,400	$271.2K	0.00%
Quantbot Technologies LP	6,982	$255.9K	0.01%
EntryPoint Capital, LLC	6,629	$243.0K	0.23%
Nebula Research & Development LLC	5,684	$208.3K	0.06%
Aquatic Capital Management LLC	5,300	$194.0K	0.00%
State of Wyoming	2,507	$91.9K	0.02%
Point72 Asia (Singapore) Pte. Ltd.	1,759	$64.5K	0.02%
GAMMA Investing LLC	175	$5.76K	0.00%
Private Wealth Management Group, LLC	30	$1.10K	0.00%
Massmutual Trust Co FSB	20	$733	0.00%
Farther Finance Advisors, LLC	11	$403	0.00%
Abound Wealth Management	9	$330	0.00%

Sold out (19)

Institutions that held Matthews International Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of MATW in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Summit Partners Public Asset Management, LLC	457,674	$17.8M
Portolan Capital Management, LLC	405,847	$15.8M
Russell Investments Group, Ltd.	32,954	$1.28M
Gsa Capital Partners LLP	19,366	$754.0K
STRS Ohio	19,100	$743.0K
SG Americas Securities, LLC	13,000	$506.0K
LMR Partners LLP	12,000	$466.9K
Dark Forest Capital Management LP	10,791	$419.9K
Channing Capital Management, LLC	10,052	$391.1K
Boston Partners	9,326	$362.9K
Kennedy Capital Management, Inc.	6,432	$250.3K
State of Wisconsin Investment Board	5,839	$227.2K
Balyasny Asset Management LLC	5,755	$223.9K
Verition Fund Management LLC	5,633	$219.2K
Gotham Asset Management, LLC	5,553	$216.1K
Mutual of America Capital Management LLC	5,340	$207.8K
Point72 Asset Management, L.P.	1,256	$48.9K
West Tower Group, LLC	955	$37.2K
Bessemer Group Inc	32	$1.00K

Not filed for Q4 2023 yet (1)

Institutions that held Matthews International Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATW in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Virginia Retirement Systems Et Al	11,300	$439.7K