$MATW

$19.06 +$0.02 (0.11%) Close

$MATW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 31.2M shares outstanding

Who owns MATW?

By type of holder

Institutions 96.2% Insiders 0.0% Everyone else 3.8%

Concentration Top 10 holders own 58.9%

BlackRock, Inc. 14.7% · Oaktree Capital Management LP 6.2%

Institutional ownership

96.2%

+1.3 pts vs last qtr

Institutional holders

177

+8 vs last qtr

Net shares bought

+411.4K

by institutions in Q2 2026

New / sold out

26 / 18

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Oaktree Capital Management LP NEW +1.9M
Needham Investment Management LLC +185.0K

Biggest sellers in Q2 2026

Simcoe Capital Management, LLC SOLD OUT −706.4K
Vanguard Portfolio Management LLC −543.8K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Matthews International Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−5.5%

−0.63% a year

Each share's claim on the business

+5.8%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$213M vs $146M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years70% 3–5 years7% 1–3 years4% Under 1 year18%

Quarterly turnover

10.4%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting MATW on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	4.6M	14.70%	+133.8K (+3.0%)	≤2021	0.0%
Shares held by quarter Peak holding4.7M (Q4'24) Change over 8 quarters−49.0K Share of the company14.700% BlackRock, Inc.'s full portfolio →
OC Oaktree Capital Management LP	1.9M	6.17%	NEW	Q2 '26	0.7%
Shares held by quarter Peak holding1.9M (Q2'26) Change over 8 quarters+1.9M Share of the company6.170% Oaktree Capital Management LP's full portfolio →

BlackRock, Inc.

4.6M

% of company

14.70%

Change vs last qtr

+133.8K (+3.0%)

Held since

≤2021

Oaktree Capital Management LP

1.9M

% of company

6.17%

Change vs last qtr

NEW

Held since

Q2 '26

28 more super investors behind a free account

See every manager holding Matthews International Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting MATW on Form N-PORT; together they hold 42.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$50.6M	1.9M	6.02%	0.05%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$25.4M	942.3K	3.02%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$50.6M

% of company

6.02%

% of the fund

0.05%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$25.4M

% of company

3.02%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Matthews International Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
GA GAMCO Asset Management Inc. 5%+ holder 13D · 4.4%	1.4M	4.41%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company4.410% Disclosed stake13D · 4.4% View the 13D/G filing →
GF Gabelli Funds LLC 5%+ holder 13D · 0.5%	161.6K	0.52%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company0.520% Disclosed stake13D · 0.5% View the 13D/G filing →

GAMCO Asset Management Inc.

5%+ holder13D · 4.4%

1.4M

% of company

4.41%

Change vs last qtr

—

Held since

—

Gabelli Funds LLC

5%+ holder13D · 0.5%

161.6K

% of company

0.52%

Change vs last qtr

—

Held since

—

1 more holders behind a free account

See every insider and 5%+ holder of Matthews International Corp.

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