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Matthews International MATW

US equityMarket cap rank #3613Conglomerates
$19.35 −$0.23 (-1.17%)
Market open · Oct 8, 1:00 pm ET · After hours $19.58 0.00%
Open$19.41
Prev close$19.58
Day range$19.12 – $19.53
Volume372.5K
Market cap$603.97M
P/E (TTM)–
Dividend yield5.25%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership95.0%-6.59 pts vs. prior quarter
Institutions holding220+1 vs. prior quarter
Insider trades (recent)38 buys / 8 sellsNet buying
Short interest18.66% of floatDays to cover 7.1 · as of 15 Sep 2026
Short-sale volume share13.5%5-day average of daily volume

Short-sale volume as % of daily volume

3%13%23%33%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$3.68M (8 inflow days, 12 outflow days).

Net flow by order size, last 20 sessions

+$3.4MSuper+$253.9KBig−$42.8KMid+$813.5KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 31.0% of shares outstanding.

Largest holders

  • BlackRock7.75%
  • Brookfield Corporation6.17%
  • Columbia Management Investment Advisers, LLC6.16%
  • Dimensional Fund Advisors5.57%
  • GAMCO Investors, Inc.5.37%
  • Vanguard Capital Management, LLC4.91%
  • Phoenix Investments & Finances Ltd4.69%
  • Threadneedle Asset Management Holdings Ltd.4.66%

By investor type

  • Mutual Fund75.18%
  • VC/PE Fund6.83%
  • Hedge Fund5.90%
  • Individual/Insider5.61%
  • Private Company3.14%
  • Public Company1.98%
  • Government Pension Fund1.58%
  • Insurance Company0.34%

Reported short interest has risen from 9.39% to 18.66% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Nuveen Asset Management LLC Insurance Company 2026/Q3 +91,273 0.3%
Brookfield Corporation VC/PE Fund 2026/Q3 +1,925,992 6.2%
Needham Investment Management, LLC Mutual Fund 2026/Q3 +185,000 1.0%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +147,980 6.2%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +123,285 5.6%
Nuveen Investments Mutual Fund 2026/Q3 +101,136 0.3%
Private Capital Management, LLC Mutual Fund 2026/Q3 +57,217 3.9%
State Street Global Advisors Mutual Fund 2026/Q3 +48,935 4.1%
Hudson River Trading LLC Private Company 2026/Q3 +42,860 0.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +41,676 2.6%
VarCov Co. Mutual Fund 2026/Q3 +41,271 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +38,554 4.9%
Mill Road Capital Management LLC VC/PE Fund 2026/Q3 +31,900 0.7%
Tidal Investments LLC Mutual Fund 2026/Q3 +29,180 0.1%
Tudor Investment Corporation Hedge Fund 2026/Q3 +28,610 0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
10 Sep 2026 J. Nauman Independent Director Open Market Acquisition +1,000 $19.99 11,081
30 Aug 2026 Michael Whitehead Chief Executive Officer Other Derivative Acquisition +69,198 – 69,198
23 Aug 2026 J. Nauman Independent Director Open Market Acquisition +1,000 $21.08 10,081
19 Aug 2026 J. Nauman Independent Director Open Market Acquisition +1,900 $21.96 9,081
18 Aug 2026 J. Nauman Independent Director Open Market Acquisition +100 $21.98 7,181
13 Aug 2026 Aleta Richards Director Open Market Acquisition +3,000 $23.06 12,535
9 Aug 2026 David Schawk Director Open Market Acquisition +5,000 $23.60 423,220
9 Aug 2026 J. Nauman Independent Director Open Market Acquisition +2,000 $22.97 7,081
31 May 2026 David Schawk Director Other Acquisition +198,014 – 418,220
13 May 2026 Francis Wlodarczyk Director Derivative Exercise and Retained +3,989 – 3,989
29 Apr 2026 Brandon Babe President of Matthews Engineering Initial Statement of Beneficial +0 – 48,500
18 Mar 2026 David Schawk Director Other Acquisition +4,668 – 220,206
18 Mar 2026 David Schawk Director Other Disposition -4,668 – 220,206
11 Mar 2026 Morgan O'Brien Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 David Schawk Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 Terry Dunlap Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 Katherine Dietze Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 Aleta Richards Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 J. Nauman Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 Thomas Gebhardt Director Other Derivative Acquisition +5,556 – 5,556

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 5,824,682 18.7% 7.1
31 Aug 2026 4,100,672 13.1% 5.6
14 Aug 2026 3,506,151 11.2% 4.1
31 Jul 2026 2,654,240 8.5% 11.3
15 Jul 2026 3,087,690 9.9% 11.3
30 Jun 2026 2,931,053 9.4% 6.0

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