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Livermore
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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 2024 vs. Q1 2024

How the institutions holding Matthews International Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of MATW: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1652168+5
Shares25.4M33.7K25.0M−326.5K (−1.3%)
Value$789.6M$1.05M$627.3M−$161.2M (−20.4%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Matthews International Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to MATW in Q2 2024
InstitutionSharesValue% of portfolio
Cubist Systematic Strategies, LLC57,361$1.44M0.02%
Jane Street Group, LLC36,211$907.1K0.00%
Renaissance Technologies LLC28,953$725.3K0.00%
Balyasny Asset Management LLC21,527$539.3K0.00%
Quinn Opportunity Partners LLC17,668$442.6K0.05%
Corebridge Financial, Inc.17,278$432.8K0.00%
Tudor Investment Corp Et Al16,889$423.1K0.00%
Y-Intercept (Hong Kong) Ltd16,065$402.4K0.02%
Numerai GP LLC14,867$372.4K0.14%
Mirae Asset Global ETFs Holdings Ltd.14,643$366.8K0.00%
XTX Topco Ltd9,820$246.0K0.02%
Dynamic Technology Lab Private Ltd8,942$224.0K0.03%
Jump Financial, LLC8,671$217.2K0.00%
Verity Asset Management, Inc.8,309$208.1K0.08%
Tower Research Capital LLC (TRC)5,810$145.5K0.00%
SG Americas Securities, LLC4,472$112.0K0.00%
nVerses Capital, LLC4,400$110.2K0.07%
State of Wyoming4,351$109.0K0.02%
PEAK6 Investments LLC4,330$108.5K0.01%
Point72 (DIFC) Ltd1,961$49.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.919$23.0K0.00%
Innealta Capital, LLC740$18.5K0.01%
Smartleaf Asset Management LLC549$13.8K0.00%
McMahon Financial Advisors, LLC459$11.5K0.00%
Catalyst Funds Management Pty Ltd300$7.51K0.00%
FinTrust Capital Advisors, LLC100$2.50K0.00%
Barrow Hanley Mewhinney & Strauss LLC29$7260.00%
Huntington National Bank8$2000.00%
Larson Financial Group LLC2$500.00%

Sold out (24)

Institutions that held Matthews International Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of MATW in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Maven Securities LTD150,000$4.66M
Jupiter Asset Management Ltd78,812$2.45M
Arrowstreet Capital, Limited Partnership53,733$1.67M
Texas Permanent School Fund26,853$834.6K
Susquehanna International Group, LLP26,332$818.4K
American International Group, Inc.16,074$499.6K
Mirae Asset Global Investments Co., Ltd.13,233$469.5K
MYDA Advisors LLC15,000$466.2K
Sherbrooke Park Advisers LLC9,851$306.2K
Envestnet Asset Management Inc8,921$277.3K
Waldron Private Wealth LLC7,711$239.7K
Davenport & Co LLC7,500$233.1K
Allianz Asset Management GmbH7,400$230.0K
Handelsbanken Fonder AB7,330$228.0K
Bank of Montreal7,203$224.5K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,626$205.9K
Metropolitan Life Insurance Co1,676$52.1K
Harel Insurance Investments & Financial Services Ltd.749$23.0K
GWM Advisors LLC122$3.79K
Future Financial Wealth Managment LLC37$1.15K
Spire Wealth Management30$932
Massmutual Trust Co FSB15$466
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$186
Rothschild Investment LLC5$155

Not filed for Q2 2024 yet (2)

Institutions that held Matthews International Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATW in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG33,385$1.04M
Cambridge Trust Co360$11.2K