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.
13F holders, Q3 2025
Institutional positions in Matthews International Corp as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- −1 vs. Q2 2025
- Shares held
- 26.5M
- +757.1K (+2.9%) vs. Q2 2025
- Total value
- $643.8M
- +$26.9M (+4.4%) vs. Q2 2025
- New holders
- 19
- 63 more added
- Sold out
- 20
- 46 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 178 | $807.7M |
| Q1 2026 | 169 | $763.2M |
| Q4 2025 | 176 | $723.4M |
| Q3 2025 | 161 | $643.8M |
| Q2 2025 | 162 | $616.8M |
| Q1 2025 | 161 | $538.4M |
| Q4 2024 | 170 | $693.7M |
| Q3 2024 | 159 | $575.2M |
| Q2 2024 | 168 | $627.3M |
| Q1 2024 | 165 | $789.6M |
| Q4 2023 | 179 | $942.0M |
| Q3 2023 | 172 | $981.6M |
| Q2 2023 | 167 | $1.00B |
| Q1 2023 | 152 | $901.5M |
| Q4 2022 | 153 | $754.6M |
| Q3 2022 | 145 | $557.0M |
| Q2 2022 | 161 | $716.2M |
| Q1 2022 | 173 | $819.6M |
| Q4 2021 | 168 | $934.3M |
| Q3 2021 | 156 | $888.5M |
| Q2 2021 | 163 | $925.7M |
| Q1 2021 | 159 | $990.6M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 8,829 | $214.0K | 0.00% | −1,261−12.5% | Reduced |
| Arizona State Retirement System | 8,709 | $211.5K | 0.00% | +138+1.6% | Added |
| State Board of Administration of Florida Retirement System | 8,492 | $206.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,430 | $205.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,388 | $203.7K | 0.00% | +1,385+19.8% | Added |
| Aquatic Capital Management LLC | 7,949 | $193.0K | 0.00% | +7,949 | New |
| Simplex Trading, LLC | 7,848 | $190.0K | 0.00% | −1,388−15.0% | Reduced |
| State of Tennessee, Treasury Department | 7,551 | $183.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,308 | $177.4K | 0.00% | +4,228+137.3% | Added |
| Oregon Public Employees Retirement Fund | 6,926 | $168.2K | 0.00% | −200−2.8% | Reduced |
| Central Pacific Bank - Trust Division | 6,700 | $162.7K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,600 | $136.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,550 | $134.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,059 | $123.0K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,767 | $115.7K | 0.02% | +4,767 | New |
| Allworth Financial LP | 4,615 | $112.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,326 | $105.0K | 0.06% | +4,318+53,975.0% | Added |
| Smartleaf Asset Management LLC | 3,928 | $93.9K | 0.01% | +483+14.0% | Added |
| State of Wyoming | 3,473 | $84.3K | 0.01% | +3,473 | New |
| Ameritas Investment Partners, Inc. | 2,494 | $60.6K | 0.00% | −460−15.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,510 | $59.2K | 0.00% | +2,510 | New |
| US Bancorp | 2,063 | $50.1K | 0.00% | +649+45.9% | Added |
| Sterling Capital Management LLC | 2,060 | $50.0K | 0.00% | +1,264+158.8% | Added |
| GAMMA Investing LLC | 1,831 | $44.5K | 0.00% | +144+8.5% | Added |
| Advisor Group Holdings, Inc. | 1,366 | $33.5K | 0.00% | +6+0.4% | Added |
| Public Employees Retirement System of Ohio | 1,350 | $32.8K | 0.00% | +55+4.2% | Added |
| Tower Research Capital LLC (TRC) | 1,013 | $24.6K | 0.00% | −1,872−64.9% | Reduced |
| Tripletail Wealth Management, LLC | 920 | $22.0K | 0.03% | +920 | New |
| FMR LLC | 847 | $20.6K | 0.00% | +164+24.0% | Added |
| Royal Bank of Canada | 671 | $17.0K | 0.00% | −5,214−88.6% | Reduced |
| Smithfield Trust Co | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 695 | $16.9K | 0.00% | −176−20.2% | Reduced |
| EverSource Wealth Advisors, LLC | 612 | $14.9K | 0.00% | +170+38.5% | Added |
| CWM, LLC | 396 | $10.0K | 0.00% | −404−50.5% | Reduced |
| Versant Capital Management, Inc | 401 | $9.74K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $9.71K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311 | $8.00K | 0.00% | −54−14.8% | Reduced |
| Salomon & Ludwin, LLC | 299 | $7.39K | 0.00% | +299 | New |
| SRS Capital Advisors, Inc. | 298 | $7.24K | 0.00% | +298 | New |
| Jones Financial Companies LLLP | 262 | $6.31K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 240 | $5.83K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 210 | $5.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 205 | $4.98K | 0.00% | +28+15.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $4.61K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 160 | $3.88K | 0.00% | +160 | New |
| IAG Wealth Partners, LLC | 153 | $3.71K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 137 | $3.33K | 0.00% | +114+495.7% | Added |
| Caitong International Asset Management Co., Ltd | 135 | $3.28K | 0.00% | +26+23.9% | Added |
| GWM Advisors LLC | 135 | $3.27K | 0.00% | +2+1.5% | Added |
| Bessemer Group Inc | 104 | $3.00K | 0.00% | +104 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.14K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 70 | $1.70K | 0.00% | +2+2.9% | Added |
| Rothschild Investment LLC | 45 | $1.09K | 0.00% | −30−40.0% | Reduced |
| Future Financial Wealth Managment LLC | 37 | $898 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 33 | $801 | 0.00% | +22+200.0% | Added |
| Farmers & Merchants Investments Inc | 21 | $510 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $413 | 0.00% | +12+240.0% | Added |
| Atlantic Trust, LLC | 15 | $365 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15 | $364 | 0.00% | +15 | New |
| IFP Advisors, Inc | 11 | $267 | 0.00% | +11 | Added |
| Steward Partners Investment Advisory, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,004−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,653−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,385−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,813−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −33,377−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,127−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,102−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,454−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |