MATTHEWS INTL CORP MATW
CL A · Common Stock · CUSIP 577128101
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($502.5k this quarter). Holder counts are more reliable. Shares outstanding: 31.2m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.88. Options: 2 managers hold calls ($1.8m notional), 4 hold puts ($4.4m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 145 |
| Q4 2022 | 153 |
| Q1 2023 | 153 |
| Q2 2023 | 168 |
| Q3 2023 | 173 |
| Q4 2023 | 180 |
| Q1 2024 | 166 |
| Q2 2024 | 169 |
| Q3 2024 | 160 |
| Q4 2024 | 171 |
| Q1 2025 | 163 |
| Q2 2025 | 163 |
| Q3 2025 | 161 |
| Q4 2025 | 176 |
| Q1 2026 | 169 |
| Q2 2026 | 179 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 68 | 89 |
| Q4 2024 | 83 | 70 |
| Q1 2025 | 69 | 80 |
| Q2 2025 | 85 | 66 |
| Q3 2025 | 83 | 64 |
| Q4 2025 | 83 | 79 |
| Q1 2026 | 78 | 74 |
| Q2 2026 | 82 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $9.0k | $3.5m | 392.75 |
| Q4 2025 | $0 | $3.9m | — |
| Q1 2026 | $1.9m | $5.5m | 2.91 |
| Q2 2026 | $1.8m | $4.4m | 2.52 |
Biggest buyers
| OAKTREE CAPITAL MANAGEMENT LP | New | +1.9m |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | +185.0k |
| AMERIPRISE FINANCIAL INC | Added | +148.0k |
| BlackRock, Inc. | Added | +133.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +123.3k |
| Nuveen, LLC | Added | +104.4k |
| Private Capital Management, LLC | Added | +57.2k |
| STATE STREET CORP | Added | +48.9k |
| HRT FINANCIAL LP | New | +42.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +41.7k |
Biggest sellers
| Simcoe Capital Management, LLC | Sold out | -706.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -543.8k |
| PALISADE CAPITAL MANAGEMENT, LP | Reduced | -296.2k |
| PEAK6 LLC | Reduced | -267.5k |
| Focus Partners Wealth | Reduced | -224.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Sold out | -116.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -87.0k |
| BARINGTON COMPANIES MANAGEMENT, LLC | Reduced | -79.1k |
| Aristotle Capital Boston, LLC | Reduced | -77.0k |
| Skylands Capital, LLC | Reduced | -46.8k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $1.2m44.3k shares |
| CITADEL ADVISORS LLC | Reduced | $562.6k20.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.3m123.7k shares |
| JANE STREET GROUP, LLC | Reduced | $638.0k23.7k shares |
| IMC-Chicago, LLC | Reduced | $358.0k13.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $102.3k3.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| OAKTREE CAPITAL MANAGEMENT LP 13G · passive investor +3.5 pts · filed 2026-10-20 | 9.7% |
| BlackRock, Inc. 13G · institution -6.4 pts · filed 2026-10-05 | 7.8% |
| Private Capital Management, LLC 13G · institution new · filed 2026-10-02 | 5.6% |
| AMERIPRISE FINANCIAL INC 13G · institution +0.5 pts · filed 2025-08-14 | 5.4% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-04-09 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.0%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $98.4k | 0 | — | — |
| Q2 2025 | 1 | $20.6k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 3 | $318.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | Nauman J Michael Director | Bought | $20.0k1.0k shares |
| 2026-08-24 | Nauman J Michael Director | Bought | $21.1k1.0k shares |
| 2026-08-20 | Nauman J Michael Director | Bought | $41.7k1.9k shares |
| 2026-08-19 | Nauman J Michael Director | Bought | $2.2k100 shares |
| 2026-08-14 | Richards Aleta W. Director | Bought | $69.2k3.0k shares |
| 2026-08-10 | SCHAWK DAVID A Director · As Trustee | Bought | $118.0k5.0k shares |
| 2026-08-10 | Nauman J Michael Director | Bought | $45.9k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 4.6m $123.5m | Added +133.8k |
| OAKTREE CAPITAL MANAGEMENT LP 0.98% of their portfolio | 1.9m $51.8m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.9m $51.8m | Added +148.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.7m $46.8m | Added +123.3k |
| GAMCO INVESTORS, INC. ET AL 0.37% of their portfolio | 1.5m $40.7m | Reduced -25.8k |
| Phoenix Financial Ltd. 0.27% of their portfolio | 1.5m $39.4m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.3m $35.8m | Added +34.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $34.3m | Added +48.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.2m $33.6m | Reduced -543.8k |
| Private Capital Management, LLC 2.93% of their portfolio | 1.2m $32.4m | Added +57.2k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 1.1m $29.3m | Reduced -3.4k |
| BARINGTON COMPANIES MANAGEMENT, LLC 16.00% of their portfolio | 845.0k $22.7m | Reduced -79.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 808.3k $21.8m | Added +41.7k |
| STEEL PARTNERS HOLDINGS L.P. 26.54% of their portfolio | 768.9k $20.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 503.4k $13.6m | Reduced -87.0k |
| PEAK6 LLC 0.29% of their portfolio | 444.6k $12.0m | Reduced -267.5k |
| Aristotle Capital Boston, LLC 0.80% of their portfolio | 442.7k $11.9m | Reduced -77.0k |
| MORGAN STANLEY 0.00% of their portfolio | 411.0k $11.1m | Reduced -2.5k |
| Quinn Opportunity Partners LLC 0.50% of their portfolio | 396.9k $10.7m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 370.4k $10.0m | Added +3.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 329.1k $8.9m | Added +20.9k |
| Invesco Ltd. 0.00% of their portfolio | 321.6k $8.7m | Added +23.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.24% of their portfolio | 300.0k $8.1m | Added +185.0k |
| ProShare Advisors LLC 0.01% of their portfolio | 262.2k $7.1m | Added +15.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 229.6k $6.2m | Added +3.8k |
| PALISADE CAPITAL MANAGEMENT, LP 0.26% of their portfolio | 224.6k $6.0m | Reduced -296.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 206.9k $5.6m | Reduced -8.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 204.6k $5.5m | Added +4.2k |
| Mill Road Capital Management LLC 2.72% of their portfolio | 204.6k $5.5m | Added +31.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 189.6k $5.1m | Reduced -43.5k |
| NorthCoast Asset Management LLC 0.10% of their portfolio | 170.0k $4.6m | Unchanged |
| Focus Partners Wealth 0.00% of their portfolio | 169.2k $4.6m | Reduced -224.0k |
| Nuveen, LLC 0.00% of their portfolio | 167.2k $4.5m | Added +104.4k |
| GABELLI FUNDS LLC 0.03% of their portfolio | 165.6k $4.5m | Added +1.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 150.8k $4.1m | Reduced -473 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 140.6k $3.8m | Reduced -18.6k |
| KESTREL INVESTMENT MANAGEMENT CORP 1.69% of their portfolio | 115.5k $3.1m | Reduced -400 |
| Public Sector Pension Investment Board 0.01% of their portfolio | 107.2k $2.9m | Reduced -4.0k |
| UBS Group AG 0.00% of their portfolio | 106.7k $2.9m | Reduced -38.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 99.5k $2.7m | Added +763 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 98.2k $2.6m | Added +8.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 92.8k $2.5m | Reduced -194 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 77.7k $2.1m | Reduced -14.5k |
| Legal & General Group Plc 0.00% of their portfolio | 67.4k $1.8m | Added +4.0k |
| EQUITABLE TRUST CO 0.07% of their portfolio | 58.9k $1.6m | Added +28.5k |
| Swiss National Bank 0.00% of their portfolio | 56.2k $1.5m | Reduced -2.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 56.1k $1.5m | Reduced -1.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 51.4k $1.3m | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 42.9k $1.2m | New |
| Skylands Capital, LLC 0.14% of their portfolio | 42.0k $1.1m | Reduced -46.8k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 41.7k $1.1m | Added +2.1k |
| VARCOV Co. 0.42% of their portfolio | 41.3k $1.1m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 40.2k $1.1m | Added +995 |
| Ellsworth Advisors, LLC 0.15% of their portfolio | 33.9k $906.7k | Added +818 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 32.1k $863.7k | Added +400 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.7k $853.3k | Added +15.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 31.4k $844.7k | Added +6.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 31.0k $833.3k | Added +4.1k |
| Inspire Investing, LLC 0.03% of their portfolio | 30.1k $810.9k | Added +6.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 29.5k $63.4k | Added +382 |
| Tidal Investments LLC 0.00% of their portfolio | 29.2k $785.5k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 28.9k $777.0k | Reduced -254 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 28.9k $777.1k | Added +2.2k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 28.6k $770.2k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 27.3k $733.8k | Unchanged |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 26.9k $724.0k | Added +600 |
| NorthCrest Asset Manangement, LLC 0.02% of their portfolio | 26.8k $724.3k | Added +29 |
| UMB Bank, n.a. 0.01% of their portfolio | 26.2k $704.4k | Added +17 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 26.2k $704.1k | Added +32 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.1k $649.5k | Added +6.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 22.9k $615.6k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 22.3k $600.2k | Added +9.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 20.7k $557.0k | Added +10.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 20.5k $552.0k | Reduced -287 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 20.1k $540.2k | Unchanged |
| ARS Investment Partners, LLC 0.02% of their portfolio | 19.3k $519.4k | Added +2.1k |
| CITIGROUP INC 0.00% of their portfolio | 18.7k $502.9k | Added +10.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 18.5k $497.4k | Added +1.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 17.8k $479.3k | Unchanged |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 17.0k $458.4k | Added +1.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 15.6k $419.9k | New |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.01% of their portfolio | 14.7k $395.8k | Added +1.2k |
| F/m Investments LLC 0.02% of their portfolio | 14.7k $395.8k | Added +1.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 13.9k $375.1k | Reduced -69 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13.8k $368.1k | Added +474 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 13.7k $368.8k | Reduced -100 |
| XTX Topco Ltd 0.00% of their portfolio | 13.6k $366.3k | Reduced -3.4k |
| Jupiter Topco LLC 0.00% of their portfolio | 12.9k $347.0k | First filing |
| Boston Partners 0.00% of their portfolio | 12.9k $346.5k | Reduced -1.6k |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.00% of their portfolio | 12.8k $343.8k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 11.9k $318.0k | Reduced -5.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 11.5k $310.8k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 11.0k $296.0k | Added +2.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.4k $279.6k | Added +344 |
| Cambria Investment Management, L.P. 0.01% of their portfolio | 10.1k $272.5k | New |
| First National Trust Co 0.01% of their portfolio | 9.9k $267.6k | Reduced -760 |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 9.5k $256.0k | New |
| Fifth Third Wealth Advisors LLC 0.01% of their portfolio | 9.4k $252.8k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 9.0k $242.6k | Reduced -17.7k |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 8.8k $236.1k | Unchanged |