Matson, Inc.
MATX- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0000003453
In the last 90 days, Matson, Inc. insiders filed 0 open-market purchases and 10 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Matson, Inc. as of Dec 31, 2022. 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
- 296
- −4 vs. Q3 2022
- Shares held
- 30.9M
- −877.8K (−2.8%) vs. Q3 2022
- Total value
- $1.93B
- −$24.2M (−1.2%) vs. Q3 2022
- New holders
- 41
- 91 more added
- Sold out
- 45
- 129 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATX 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 | 430 | $5.00B |
| Q1 2026 | 396 | $4.24B |
| Q4 2025 | 357 | $3.24B |
| Q3 2025 | 346 | $2.68B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $3.98B |
| Q2 2024 | 356 | $3.75B |
| Q1 2024 | 333 | $3.28B |
| Q4 2023 | 336 | $3.20B |
| Q3 2023 | 305 | $2.61B |
| Q2 2023 | 275 | $2.34B |
| Q1 2023 | 271 | $1.82B |
| Q4 2022 | 296 | $1.93B |
| Q3 2022 | 303 | $1.95B |
| Q2 2022 | 326 | $2.39B |
| Q1 2022 | 345 | $4.08B |
| Q4 2021 | 300 | $3.16B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 13 | $0 | 0.00% | +13 | New |
| CoreCap Advisors, LLC | 2 | $125 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 63 | $157 | 0.00% | +63 | New |
| Lindbrook Capital, LLC | 4 | $250 | 0.00% | −83−95.4% | Reduced |
| Atticus Wealth Management, LLC | 6 | $375 | 0.00% | −100−94.3% | Reduced |
| Disciplined Investments, LLC | 6 | $375 | 0.00% | −4−40.0% | Reduced |
| Glassman Wealth Services | 9 | $563 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $625 | 0.00% | +3+42.9% | Added |
| AdvisorNet Financial, Inc | 13 | $813 | 0.00% | −112−89.6% | Reduced |
| Schubert & Co | 14 | $875 | 0.00% | −12−46.2% | Reduced |
| Huntington National Bank | 15 | $938 | 0.00% | −5−25.0% | Reduced |
| Rockefeller Capital Management L.P. | 29 | $1.00K | 0.00% | −1,485−98.1% | Reduced |
| Live Oak Investment Partners | – | $1.00K | 0.00% | – | New |
| Signaturefd, LLC | 18 | $1.13K | 0.00% | −47−72.3% | Reduced |
| Comerica Securities,inc. | 22 | $1.38K | 0.00% | +22 | New |
| Farmers & Merchants Investments Inc | 30 | $1.88K | 0.00% | +3+11.1% | Added |
| JFS Wealth Advisors, LLC | 32 | $2.00K | 0.00% | −9−22.0% | Reduced |
| Raleigh Capital Management Inc. | 37 | $2.32K | 0.00% | +13+54.2% | Added |
| Moisand Fitzgerald Tamayo, LLC | 42 | $2.63K | 0.00% | +24+133.3% | Added |
| Hexagon Capital Partners LLC | 43 | $2.69K | 0.00% | +10+30.3% | Added |
| Massmutual Trust Co FSB | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $3.44K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $4.25K | 0.00% | −13−16.0% | Reduced |
| Baker Avenue Asset Management, LP | 71 | $4.44K | 0.00% | +71 | New |
| Accurate Wealth Management, LLC | 74 | $4.64K | 0.00% | +74 | New |
| Money Concepts Capital Corp | 75 | $4.69K | 0.00% | +75 | New |
| Spire Wealth Management | 86 | $5.00K | 0.00% | +86 | New |
| Bell Investment Advisors, Inc | 90 | $5.63K | 0.00% | +21+30.4% | Added |
| RFP Financial Group LLC | 94 | $5.88K | 0.00% | +94 | New |
| Sageworth Trust Co of South Dakota | 98 | $6.00K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $6.31K | 0.00% | −122−54.7% | Reduced |
| Smithfield Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 120 | $7.50K | 0.00% | +120 | New |
| Parkside Financial Bank & Trust | 125 | $7.81K | 0.00% | +4+3.3% | Added |
| Public Employees Retirement System of Ohio | 149 | $9.00K | 0.00% | −190−56.0% | Reduced |
| AlphaMark Advisors, LLC | 140 | $9.00K | 0.00% | +140 | New |
| MV Capital Management, Inc. | 165 | $10.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 168 | $10.5K | 0.00% | −286−63.0% | Reduced |
| Fifth Third Bancorp | 169 | $10.6K | 0.00% | +126+293.0% | Added |
| Parallel Advisors, LLC | 221 | $13.8K | 0.00% | −7−3.1% | Reduced |
| Ellevest, Inc. | 257 | $16.1K | 0.00% | −393−60.5% | Reduced |
| CWM, LLC | 272 | $17.0K | 0.00% | +28+11.5% | Added |
| Islay Capital Management, LLC | 273 | $17.1K | 0.02% | −242−47.0% | Reduced |
| IFP Advisors, Inc | 98 | $18.0K | 0.00% | −76−43.7% | Reduced |
| Hollencrest Capital Management | 333 | $20.8K | 0.00% | +333 | New |
| Stonebridge Capital Advisors LLC | 350 | $21.9K | 0.00% | −125−26.3% | Reduced |
| Tower Research Capital LLC (TRC) | 362 | $23.0K | 0.00% | −2,680−88.1% | Reduced |
| First Horizon Advisors, Inc. | 379 | $23.7K | 0.00% | −56−12.9% | Reduced |
| One Wealth Advisors, LLC | 380 | $23.8K | 0.01% | +380 | New |
| Federated Hermes, Inc. | 393 | $24.6K | 0.00% | +114+40.9% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $28.1K | 0.01% | +450 | New |
| Whittier Trust Co | 500 | $31.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $31.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 594 | $37.1K | 0.00% | +15+2.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 637 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 803 | $49.0K | 0.00% | +431+115.9% | Added |
| Industrial Alliance Investment Management Inc. | 854 | $53.0K | 0.00% | +854 | New |
| Quadrant Capital Group LLC | 900 | $56.3K | 0.01% | +459+104.1% | Added |
| DekaBank Deutsche Girozentrale | 934 | $59.0K | 0.00% | −9,582−91.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $60.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $62.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,164 | $72.8K | 0.00% | +194+20.0% | Added |
| Edmond de Rothschild Holding S.A. | 1,191 | $74.4K | 0.00% | +288+31.9% | Added |
| Advisory Services Network, LLC | 1,329 | $83.1K | 0.00% | +1,329 | New |
| U S Global Investors Inc | 1,531 | $95.7K | 0.01% | +42+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,590 | $99.4K | 0.00% | +418+35.7% | Added |
| Public Employees Retirement Association of Colorado | 1,730 | $108.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $112.0K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,950 | $121.9K | 0.01% | +1,950 | New |
| Trust Co of Vermont | 2,025 | $126.6K | 0.01% | −200−9.0% | Reduced |
| C M Bidwell & Associates Ltd | 2,085 | $130.3K | 0.10% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 2,340 | $146.3K | 0.05% | +2,340 | New |
| Metropolitan Life Insurance Co | 2,378 | $148.6K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,456 | $153.5K | 0.06% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 2,580 | $161.3K | 0.13% | +665+34.7% | Added |
| Cutler Group LP | 2,662 | $166.0K | 0.02% | +1,800+208.8% | Added |
| State of Wyoming | 2,828 | $176.8K | 0.06% | +1,180+71.6% | Added |
| Ameritas Investment Partners, Inc. | 3,007 | $192.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,159 | $197.5K | 0.01% | +3,159 | New |
| KBC Group NV | 3,173 | $198.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,217 | $201.1K | 0.00% | +3,217 | New |
| Zeke Capital Advisors, LLC | 3,233 | $202.1K | 0.01% | −568−14.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,249 | $203.0K | 0.01% | −381−10.5% | Reduced |
| Vestcor Inc | 3,333 | $208.0K | 0.01% | −3,133−48.5% | Reduced |
| Corton Capital Inc. | 3,408 | $213.0K | 0.18% | −4,658−57.7% | Reduced |
| Quantinno Capital Management LP | 3,477 | $217.0K | 0.02% | +41+1.2% | Added |
| Kula Investments, LLC | 3,491 | $218.2K | 0.08% | +3,491 | New |
| Kiwi Wealth Investments Limited Partnership | 3,542 | $221.4K | 0.01% | −30,549−89.6% | Reduced |
| Wellington Shields Capital Management, LLC | 3,625 | $226.6K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 3,632 | $227.0K | 0.19% | +704+24.0% | Added |
| Franklin Resources Inc | 3,673 | $229.6K | 0.00% | −242−6.2% | Reduced |
| Hancock Whitney Corp | 3,721 | $233.0K | 0.01% | +431+13.1% | Added |
| CWM Advisors, LLC | 3,770 | $235.7K | 0.03% | +391+11.6% | Added |
| First Republic Investment Management, Inc. | 3,800 | $237.5K | 0.00% | −34−0.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $250.0K | 0.07% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 4,130 | $258.2K | 0.07% | +4,130 | New |
| Cubist Systematic Strategies, LLC | 4,174 | $260.9K | 0.00% | −80,193−95.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,240 | $265.0K | 0.00% | −22,926−84.4% | Reduced |
| Parsec Financial Management, Inc. | 4,252 | $265.8K | 0.01% | +974+29.7% | Added |