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, Q1 2026
Institutional positions in Matthews International Corp as of Mar 31, 2026. 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
- 169
- −2 vs. Q4 2025
- Shares held
- 29.6M
- +5.18M (+21.2%) vs. Q4 2025
- Total value
- $763.2M
- +$125.3M (+19.6%) vs. Q4 2025
- New holders
- 21
- 63 more added
- Sold out
- 23
- 51 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | −64−98.5% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $26 | 0.00% | +1 | New |
| Cedar Mountain Advisors, LLC | 5 | $129 | 0.00% | +5 | New |
| Ankerstar Wealth, LLC | 8 | $207 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 9 | $233 | 0.00% | +5+125.0% | Added |
| IFP Advisors, Inc | 11 | $284 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 13 | $336 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 21 | $542 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 26 | $671 | 0.00% | −10−27.8% | Reduced |
| Quarry LP | 37 | $955 | 0.00% | +37 | New |
| Root Financial Partners, LLC | 51 | $1.32K | 0.00% | +51 | New |
| Keating Financial Advisory Services, Inc. | 63 | $1.63K | 0.00% | +63 | New |
| Harbour Investments, Inc. | 64 | $1.63K | 0.00% | +31+93.9% | Added |
| SBI Securities Co., Ltd. | 65 | $1.68K | 0.00% | −8−11.0% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 65 | $1.68K | 0.00% | +65 | New |
| Sound Income Strategies, LLC | 70 | $1.78K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.27K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 100 | $2.58K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 100 | $2.58K | 0.00% | +100 | New |
| IAG Wealth Partners, LLC | 153 | $3.95K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 210 | $5.42K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 219 | $5.54K | 0.00% | +11+5.3% | Added |
| MAI Capital Management | 230 | $5.94K | 0.00% | +145+170.6% | Added |
| Old Point Trust & Financial Services N A | 240 | $6.20K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 366 | $9.45K | 0.00% | −87−19.2% | Reduced |
| Investors Research Corp | 400 | $10.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 437 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 459 | $11.9K | 0.00% | +188+69.4% | Added |
| Versant Capital Management, Inc | 536 | $13.8K | 0.00% | +87+19.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 667 | $17.2K | 0.00% | +23+3.6% | Added |
| Smithfield Trust Co | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 701 | $18.1K | 0.00% | +253+56.5% | Added |
| EverSource Wealth Advisors, LLC | 726 | $18.7K | 0.00% | +50+7.4% | Added |
| Salomon & Ludwin, LLC | 770 | $19.5K | 0.00% | +278+56.5% | Added |
| Tower Research Capital LLC (TRC) | 888 | $22.9K | 0.00% | −5,219−85.5% | Reduced |
| Nisa Investment Advisors, LLC | 893 | $23.1K | 0.00% | −24−2.6% | Reduced |
| Sterling Capital Management LLC | 989 | $25.5K | 0.00% | −752−43.2% | Reduced |
| Smartleaf Asset Management LLC | 1,048 | $26.4K | 0.00% | −2,768−72.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,366 | $35.3K | 0.00% | +3+0.2% | Added |
| Public Employees Retirement System of Ohio | 1,419 | $36.6K | 0.00% | +17+1.2% | Added |
| GAMMA Investing LLC | 1,945 | $50.2K | 0.00% | +176+9.9% | Added |
| US Bancorp | 2,056 | $53.1K | 0.00% | −7−0.3% | Reduced |
| Simplex Trading, LLC | 2,201 | $56.8K | 0.00% | −2,729−55.4% | Reduced |
| Potomac Capital Management, Inc. | 2,250 | $58.1K | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,163 | $59.6K | 0.00% | +26,685+1,076.9% | Added |
| Ameritas Investment Partners, Inc. | 2,494 | $64.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,508 | $64.8K | 0.00% | +1,164+86.6% | Added |
| Royal Bank of Canada | 2,750 | $71.0K | 0.00% | −805−22.6% | Reduced |
| Tripletail Wealth Management, LLC | 3,215 | $81.6K | 0.11% | +395+14.0% | Added |
| Ensign Peak Advisors, Inc | 3,549 | $91.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,626 | $119.4K | 0.00% | +3+0.1% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $131.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,681 | $147.0K | 0.00% | −9,686−63.0% | Reduced |
| Barclays PLC | 5,742 | $148.3K | 0.00% | −41,071−87.7% | Reduced |
| KLP Kapitalforvaltning AS | 6,200 | $160.1K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 6,700 | $173.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,998 | $180.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,148 | $184.6K | 0.00% | +100+1.4% | Added |
| Fifth Third Bancorp | 7,265 | $187.6K | 0.00% | +7,247+40,261.1% | Added |
| Teachers Retirement System of the State of Kentucky | 7,751 | $200.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,856 | $202.8K | 0.00% | −2,813−26.4% | Reduced |
| Teton Advisors, LLC | 8,000 | $206.6K | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,112 | $209.5K | 0.00% | −55−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,159 | $210.7K | 0.00% | −914−10.1% | Reduced |
| Yousif Capital Management, LLC | 8,219 | $212.2K | 0.00% | −81−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,388 | $216.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,492 | $219.3K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 8,506 | $219.6K | 0.00% | +8,506 | New |
| AQR Capital Management LLC | 8,540 | $220.5K | 0.00% | +8,540 | New |
| Vanguard Investments Australia, Ltd. | 8,771 | $226.5K | 0.00% | +8,771 | New |
| Amalgamated Bank | 8,921 | $230.0K | 0.00% | −35−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,041 | $259.3K | 0.00% | +3,218+47.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,426 | $269.0K | 0.00% | −321−3.0% | Reduced |
| First National Trust Co | 10,700 | $276.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,801 | $279.0K | 0.00% | +971+9.9% | Added |
| Amundi | 11,129 | $287.4K | 0.00% | +11,129 | New |
| Vanguard Global Advisers, LLC | 11,547 | $298.1K | 0.00% | +11,547 | New |
| Quantinno Capital Management LP | 12,612 | $325.7K | 0.00% | +3,468+37.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $329.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,899 | $333.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,359 | $336.2K | 0.00% | +152+1.2% | Added |
| Emerald Mutual Fund Advisers Trust | 13,503 | $348.6K | 0.02% | +2,861+26.9% | Added |
| F/M Investments LLC | 13,503 | $348.6K | 0.02% | +2,861+26.9% | Added |
| Gotham Asset Management, LLC | 13,628 | $351.9K | 0.00% | +13,628 | New |
| Louisiana State Employees Retirement System | 13,800 | $356.3K | 0.01% | −300−2.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,003 | $361.6K | 0.00% | +146+1.1% | Added |
| Boston Partners | 14,496 | $374.3K | 0.00% | −428,818−96.7% | Reduced |
| Wells Fargo & Company | 15,801 | $408.0K | 0.00% | −21,562−57.7% | Reduced |
| Illinois Municipal Retirement Fund | 15,969 | $412.3K | 0.01% | +786+5.2% | Added |
| XTX Topco Ltd | 16,996 | $438.8K | 0.01% | −4,257−20.0% | Reduced |
| MetLife Investment Management | 17,155 | $442.9K | 0.00% | −227−1.3% | Reduced |
| State of Alaska, Department of Revenue | 17,259 | $444.0K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 17,209 | $444.3K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,803 | $459.7K | 0.00% | +7,946+80.6% | Added |
| Susquehanna International Group, LLP | 18,099 | $467.3K | 0.00% | +10,142+127.5% | Added |
| Vanguard Asset Management, Ltd | 20,067 | $518.1K | 0.00% | +20,067 | New |
| Thrivent Financial for Lutherans | 20,776 | $536.0K | 0.00% | −382−1.8% | Reduced |