PALISADE CAPITAL MANAGEMENT, LP
Position in MATW — Matthews International Corp
CIK 1009006
FORT LEE, NJ
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,046,151
-$7,400,595 QoQ
Shares Held
224,597
-56.9% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#26
of 178 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PALISADE CAPITAL MANAGEMENT, LP holds $6,046,151 across 1 Conglomerates name. MATW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATW |
Matthews International Corp
This page
|
224,597 | $6,046,151 |
All Filings in MATW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,046,151 | 224,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,446,746 | 520,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,173,887 | 542,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,042,941 | 619,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,068,464 | 630,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,546,338 | 654,062 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,164,677 | 583,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,591,604 | 585,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,716,921 | 627,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,841,658 | 638,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,733,953 | 647,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,358,710 | 703,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,957,043 | 702,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,294,307 | 673,719 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $19,534,382 | 641,734 | Shares | Sole | 2023-03-24 | |
| 2022-09-30 | $11,520,622 | 514,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,716,769 | 513,316 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,831,503 | 520,133 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,675,994 | 509,299 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $17,568,681 | 506,448 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,711,403 | 464,722 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,554,328 | 469,136 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,366,357 | 454,638 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,536,814 | 471,235 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||