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 2024 vs. Q3 2024

How the institutions holding Matthews International Corp changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of MATW: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	159	1	170	+12
Shares	24.8M	439	25.1M	+282.9K (+1.1%)
Value	$575.2M	$10.2K	$693.7M	+$118.5M (+20.6%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Matthews International Corp at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to MATW in Q4 2024
Institution	Shares	Value	% of portfolio
Formula Growth Ltd	48,000	$1.33M	0.45%
Trexquant Investment LP	40,915	$1.13M	0.01%
Marshall Wace, LLP	23,465	$649.5K	0.00%
HSBC Holdings PLC	22,201	$616.0K	0.00%
Creative Planning	22,113	$612.1K	0.00%
Squarepoint Ops LLC	15,463	$428.0K	0.00%
Clearstead Advisors, LLC	15,165	$419.8K	0.01%
Intech Investment Management LLC	14,290	$395.5K	0.00%
Graham Capital Management, L.P.	10,317	$285.6K	0.01%
Gotham Asset Management, LLC	9,393	$260.0K	0.00%
Arrowstreet Capital, Limited Partnership	9,212	$255.0K	0.00%
Inspire Advisors, LLC	9,185	$254.2K	0.03%
Verition Fund Management LLC	8,765	$242.6K	0.00%
State Board of Administration of Florida Retirement System	8,492	$235.1K	0.00%
Arizona State Retirement System	8,400	$232.5K	0.00%
Waldron Private Wealth LLC	7,711	$213.4K	0.01%
Police & Firemen's Retirement System of New Jersey	7,003	$193.8K	0.00%
KLP Kapitalforvaltning AS	5,600	$155.0K	0.00%
Quest Partners LLC	5,550	$153.6K	0.02%
MAI Capital Management	400	$11.1K	0.00%
Venturi Wealth Management, LLC	264	$7.31K	0.00%
Massmutual Trust Co FSB	210	$5.81K	0.00%
Stonebridge Financial Group, LLC	200	$5.54K	0.00%
Northwestern Mutual Wealth Management Co	94	$2.60K	0.00%
SBI Securities Co., Ltd.	88	$2.44K	0.00%
Skopos Labs, Inc.	66	$1.83K	0.00%
Capital Advisors, Ltd. LLC	32	$1.00K	0.00%
Sierra Ocean, LLC	27	$747	0.00%
Transce3nd, LLC	13	$370	0.00%
Whipplewood Advisors, LLC	13	$360	0.00%
WealthTrak Capital Management LLC	5	$139	0.00%
IFP Advisors, Inc	0	$111	0.00%

Sold out (20)

Institutions that held Matthews International Corp at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of MATW in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
First Trust Advisors LP	125,649	$2.92M
Crestline Management, LP	93,794	$2.18M
Jane Street Group, LLC	79,861	$1.85M
Norges Bank	41,687	$967.1K
Select Equity Group, L.P.	39,597	$918.6K
Qube Research & Technologies Ltd	30,776	$714.0K
Y-Intercept (Hong Kong) Ltd	25,147	$583.4K
Semanteon Capital Management, LP	19,774	$458.8K
Balyasny Asset Management LLC	13,739	$318.7K
Baker Avenue Asset Management, LP	10,586	$245.6K
Sherbrooke Park Advisers LLC	10,446	$242.3K
Occudo Quantitative Strategies LP	10,207	$236.8K
Gsa Capital Partners LLP	9,559	$222.0K
Renaissance Technologies LLC	8,653	$200.8K
State of Wyoming	4,073	$94.5K
Simplex Trading, LLC	3,534	$81.0K
Quarry LP	778	$18.1K
Ronald Blue Trust, Inc.	31	$777
Capital Performance Advisors LLP	14	$325
Parkside Financial Bank & Trust	6	$140

Not filed for Q4 2024 yet (1)

Institutions that held Matthews International Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATW in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
M&R Capital Management Inc	439	$10.2K