Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,882
-$40,947 QoQ
Shares Held
590
-73.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 178 holders
Holding Since
Sep 2020
18 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, 2026SIMPLEX TRADING, LLC holds $3,536,562 across 12 Conglomerates names. MATW ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
16,742 | $2,710,697 | |
| 2 | CODI |
Compass Diversified Holdings
|
45,801 | $488,238 | |
| 3 | BOC |
BOSTON OMAHA Corp
|
6,555 | $89,410 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
16,443 | $76,295 | |
| 5 | BOOM |
DMC Global Inc.
|
9,381 | $54,503 | |
| 6 | TTI |
Tetra Technologies Inc
|
4,095 | $46,396 | |
| 7 | CRESY |
Cresud Inc
|
2,065 | $23,148 | |
| 8 | MATW |
Matthews International Corp
This page
|
590 | $15,882 |
All Filings in MATW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,882 | 590 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $56,829 | 2,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $128,771 | 4,930 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $190,549 | 7,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,832 | 9,236 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4 | 202 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $81,988 | 3,534 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $148,070 | 5,911 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $34,156 | 1,099 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $9,120 | 214 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $560 | 25 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $716 | 25 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $24,752 | 675 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $520 | 15 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $539 | 15 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,610 | 243 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,908 | 269 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $144,579 | 6,466 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||