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, Q4 2025
Institutional positions in Matthews International Corp as of Dec 31, 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
- 176
- +16 vs. Q3 2025
- Shares held
- 27.7M
- +1.19M (+4.5%) vs. Q3 2025
- Total value
- $723.4M
- +$79.9M (+12.4%) vs. Q3 2025
- New holders
- 34
- 57 more added
- Sold out
- 18
- 60 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −4,320−99.9% | Reduced |
| Dunhill Financial, LLC | 1 | $15 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $52 | 0.00% | −133−98.5% | Reduced |
| Gilpin Wealth Management, LLC | 4 | $105 | 0.00% | +4 | New |
| CIBC Private Wealth Group, LLC | 7 | $183 | 0.00% | +7 | New |
| Ankerstar Wealth, LLC | 8 | $209 | 0.00% | +8 | New |
| IFP Advisors, Inc | 11 | $287 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 18 | $470 | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 21 | $549 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $705 | 0.00% | +27 | New |
| Harbour Investments, Inc. | 33 | $862 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33 | $862 | 0.00% | +16+94.1% | Added |
| Torren Management, LLC | 34 | $887 | 0.00% | +34 | New |
| Rothschild Investment LLC | 36 | $940 | 0.00% | −9−20.0% | Reduced |
| Optiver Holding B.V. | 62 | $1.62K | 0.00% | −98−61.3% | Reduced |
| Sound Income Strategies, LLC | 70 | $1.91K | 0.00% | +70 | New |
| SBI Securities Co., Ltd. | 73 | $1.91K | 0.00% | +3+4.3% | Added |
| Hantz Financial Services, Inc. | 65 | $2.00K | 0.00% | +65 | New |
| MAI Capital Management | 85 | $2.22K | 0.00% | +85 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.28K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 100 | $2.31K | 0.00% | +100 | New |
| ORG Partners LLC | 100 | $2.61K | 0.00% | +100 | New |
| IAG Wealth Partners, LLC | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | +41+39.4% | Added |
| SRS Capital Advisors, Inc. | 157 | $4.10K | 0.00% | −141−47.3% | Reduced |
| Farther Finance Advisors, LLC | 208 | $5.43K | 0.00% | +3+1.5% | Added |
| Massmutual Trust Co FSB | 210 | $5.49K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 215 | $5.62K | 0.00% | +215 | New |
| Old Point Trust & Financial Services N A | 240 | $6.27K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 271 | $7.08K | 0.00% | +256+1,706.7% | Added |
| Investors Research Corp | 400 | $10.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 437 | $11.4K | 0.00% | +175+66.8% | Added |
| Versant Capital Management, Inc | 449 | $11.7K | 0.00% | +48+12.0% | Added |
| CWM, LLC | 453 | $12.0K | 0.00% | +57+14.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 448 | $12.0K | 0.00% | +137+44.1% | Added |
| Salomon & Ludwin, LLC | 492 | $12.9K | 0.00% | +193+64.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 644 | $16.8K | 0.00% | +644 | New |
| EverSource Wealth Advisors, LLC | 676 | $17.7K | 0.00% | +64+10.5% | Added |
| Smithfield Trust Co | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 917 | $24.0K | 0.00% | +780+569.3% | Added |
| FMR LLC | 1,344 | $35.1K | 0.00% | +497+58.7% | Added |
| Advisor Group Holdings, Inc. | 1,363 | $35.6K | 0.00% | −3−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,402 | $36.6K | 0.00% | +52+3.9% | Added |
| Sterling Capital Management LLC | 1,741 | $45.5K | 0.00% | −319−15.5% | Reduced |
| GAMMA Investing LLC | 1,769 | $46.2K | 0.00% | −62−3.4% | Reduced |
| US Bancorp | 2,063 | $53.9K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 2,250 | $58.8K | 0.05% | +2,250 | New |
| Ameritas Investment Partners, Inc. | 2,494 | $65.1K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 2,820 | $73.2K | 0.09% | +1,900+206.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,478 | $85.7K | 0.00% | −32−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 3,549 | $92.7K | 0.00% | −9,750−73.3% | Reduced |
| Royal Bank of Canada | 3,555 | $93.0K | 0.00% | +2,884+429.8% | Added |
| Smartleaf Asset Management LLC | 3,816 | $101.0K | 0.00% | −112−2.9% | Reduced |
| SageView Advisory Group, LLC | 4,500 | $117.5K | 0.00% | +4,500 | New |
| Allworth Financial LP | 4,623 | $120.8K | 0.00% | +8+0.2% | Added |
| State of Wyoming | 4,637 | $121.1K | 0.01% | +1,164+33.5% | Added |
| Simplex Trading, LLC | 4,930 | $128.8K | 0.00% | −2,918−37.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,059 | $132.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,107 | $159.5K | 0.00% | +5,094+502.9% | Added |
| KLP Kapitalforvaltning AS | 6,200 | $161.9K | 0.00% | +600+10.7% | Added |
| Central Pacific Bank - Trust Division | 6,700 | $175.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,823 | $178.2K | 0.00% | −485−6.6% | Reduced |
| State of Tennessee, Treasury Department | 6,998 | $184.0K | 0.00% | −553−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,048 | $184.1K | 0.00% | +122+1.8% | Added |
| Comerica Bank | 7,460 | $194.9K | 0.00% | −27,244−78.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,751 | $202.0K | 0.00% | −1,078−12.2% | Reduced |
| Susquehanna International Group, LLP | 7,957 | $207.8K | 0.00% | +7,957 | New |
| Teton Advisors, LLC | 8,000 | $209.0K | 0.15% | +8,000 | New |
| Boothbay Fund Management, LLC | 8,086 | $211.2K | 0.01% | −48,275−85.7% | Reduced |
| Arizona State Retirement System | 8,167 | $213.3K | 0.00% | −542−6.2% | Reduced |
| Inspire Advisors, LLC | 8,242 | $215.3K | 0.02% | +8,242 | New |
| Yousif Capital Management, LLC | 8,300 | $217.5K | 0.00% | −1,283−13.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,388 | $219.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,492 | $221.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,803 | $229.9K | 0.00% | +8,803 | New |
| Amalgamated Bank | 8,956 | $234.0K | 0.00% | −137−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 9,073 | $237.0K | 0.00% | −1,137−11.1% | Reduced |
| Quantinno Capital Management LP | 9,144 | $238.9K | 0.00% | +9,144 | New |
| Kestra Advisory Services, LLC | 9,397 | $245.5K | 0.00% | +9,397 | New |
| Janney Montgomery Scott LLC | 9,830 | $257.0K | 0.00% | +1,400+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | $257.5K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 10,642 | $278.0K | 0.01% | +10,642 | New |
| F/M Investments LLC | 10,642 | $278.0K | 0.01% | +10,642 | New |
| Citigroup Inc | 10,669 | $278.7K | 0.00% | −2,447−18.7% | Reduced |
| First National Trust Co | 10,700 | $279.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,747 | $281.0K | 0.00% | −266−2.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $333.6K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,899 | $336.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,207 | $345.0K | 0.00% | +82+0.6% | Added |
| Aquatic Capital Management LLC | 13,685 | $357.5K | 0.01% | +5,736+72.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,857 | $361.9K | 0.00% | −161−1.1% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $368.3K | 0.01% | −100−0.7% | Reduced |
| Phoenix Holdings Ltd. | 14,344 | $374.3K | 0.00% | −7,628−34.7% | Reduced |
| Illinois Municipal Retirement Fund | 15,183 | $396.6K | 0.00% | −891−5.5% | Reduced |
| SG Americas Securities, LLC | 15,367 | $401.0K | 0.00% | +5,447+54.9% | Added |
| Quest Partners LLC | 17,062 | $445.7K | 0.02% | +11,512+207.4% | Added |
| ARS Investment Partners, LLC | 17,209 | $449.5K | 0.03% | +5,823+51.1% | Added |
| State of Alaska, Department of Revenue | 17,259 | $450.0K | 0.00% | +184+1.1% | Added |
| MetLife Investment Management | 17,382 | $454.0K | 0.00% | 00.0% | Unchanged |