Verition Fund Management LLC
Position in MATW — Matthews International Corp
CIK 1454027
GREENWICH, CT
Position in MATW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$903,312
-$594,278 QoQ
Shares Held
34,985
-39.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $19,134,828 across 3 Conglomerates names.
All Filings in MATW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $903,312 | 34,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,497,590 | 57,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,070,816 | 85,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,737,168 | 114,478 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $242,615 | 8,765 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $219,180 | 5,633 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||