SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in MATW — Matthews International Corp

CIK 1446194 BALA CYNWYD, PA

Back to MATW Full portfolio

Position in MATW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$649,525

+$182,209 QoQ

Shares Held

24,128

+33.3% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 178 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATW Over Time

Shares Held

Position Value (USD)

Derivatives in MATW

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$242,708

PutShares

9,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Conglomerates

Industrials · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $147,719,806 across 17 Conglomerates names. MATW ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	315,209	$70,575,294
2	MMM	3M Co	325,978	$52,779,096
3	CODI	Compass Diversified Holdings	1,307,623	$13,939,261
4	SEB	Seaboard Corp /De/	754	$3,366,104
5	VMI	Valmont Industries Inc	4,083	$2,358,340
6	TTI	Tetra Technologies Inc	86,098	$975,489
7	PAM	Pampa Energy Inc.	10,100	$829,513
8	MATW	Matthews International Corp This page	24,128	$649,525

All Filings in MATW

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,525	24,128	+33.3%	Shares	Other	2026-08-14
2026-03-31	$467,316	18,099	+127.5%	Shares	Other	2026-05-15
2026-03-31	$242,708	9,400	-47.5%	Put	Other	2026-05-15
2025-12-31	$207,836	7,957	-90.4%	Shares	Other	2026-02-17
2025-12-31	$467,548	17,900	-11.8%	Put	Other	2026-02-17
2025-09-30	$492,884	20,300	-37.7%	Put	Other	2025-11-14
2025-06-30	$779,466	32,600	+186.0%	Put	Other	2025-08-14
2025-06-30	$1,984,625	83,004	+117.8%	Shares	Other	2025-08-14
2025-03-31	$253,536	11,400	-57.3%	Put	Other	2025-05-14
2025-03-31	$847,722	38,117	+88.9%	Shares	Other	2025-05-14
2024-12-31	$558,416	20,174	-2.8%	Shares	Other	2025-02-14
2024-12-31	$221,440	8,000	-91.7%	Call	Other	2025-02-14
2024-09-30	$481,353	20,748	-21.2%	Shares	Defined	2024-11-14
2024-09-30	$619,440	26,700	+175.3%	Put	Defined	2024-11-14
2024-03-31	$818,398	26,332	+102.9%	Shares	Defined	2024-05-07
2023-12-31	$475,570	12,976	+123.4%	Shares	Defined	2024-02-14
2023-09-30	$226,028	5,809	-51.2%	Shares	Defined	2023-11-14
2023-06-30	$507,561	11,909	-59.7%	Shares	Defined	2023-08-11
2023-03-31	$1,066,618	29,579	+169.4%	Shares	Defined	2023-05-16
2022-09-30	$246,061	10,980	+44.3%	Shares	Defined	2022-11-14
2022-06-30	$278,099	9,700	-90.7%	Put	Defined	2022-08-15
2022-06-30	$218,092	7,607	-57.2%	Shares	Defined	2022-08-15
2022-03-31	$575,587	17,787	+99.6%	Shares	Defined	2022-05-16
2021-12-31	$326,839	8,913	-80.7%	Shares	Defined	2022-04-05
2021-09-30	$1,600,180	46,128	+232.8%	Shares	Defined	2021-11-15
2021-09-30	$3,344,116	96,400	+75.3%	Call	Defined	2021-11-15
2021-09-30	$3,632,043	104,700	+169.8%	Put	Defined	2021-11-15
2021-06-30	$498,477	13,862	+8.7%	Shares	Defined	2021-08-11
2021-03-31	$504,302	12,751	-76.4%	Shares	Defined	2021-05-17
2020-12-31	$1,617,000	55,000	-1.8%	Call	Defined	2021-02-16
2020-12-31	$1,587,805	54,007	-30.4%	Shares	Defined	2021-02-16
2020-12-31	$1,140,720	38,800	-50.9%	Put	Defined	2021-02-16
2020-09-30	$1,766,440	79,000	—	Put	Defined	2020-11-16
2020-09-30	$1,252,160	56,000	—	Call	Defined	2020-11-16
2020-09-30	$1,734,062	77,552	+624.6%	Shares	Defined	2020-11-16
2020-06-30	$204,427	10,703	-38.1%	Shares	Defined	2020-08-14
2020-03-31	$418,583	17,304	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.