BOOTHBAY FUND MANAGEMENT, LLC
Position in MATW — Matthews International Corp
CIK 1549230
NEW YORK, NY
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,898
+$208,692 QoQ
Shares Held
15,598
+92.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 179 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,182,800 across 7 Conglomerates names. MATW ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
207,171 | $33,543,056 | |
| 2 | VMI |
Valmont Industries Inc
|
11,351 | $6,556,337 | |
| 3 | HON |
Honeywell International Inc
|
22,329 | $4,999,463 | |
| 4 | SEB |
Seaboard Corp /De/
|
256 | $1,142,868 | |
| 5 | MATW |
Matthews International Corp
This page
|
15,598 | $419,898 | |
| 6 | CODI |
Compass Diversified Holdings
|
27,369 | $291,753 | |
| 7 | GHC |
Graham Holdings Co
|
201 | $229,425 |
All Filings in MATW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,898 | 15,598 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $211,206 | 8,086 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,368,445 | 56,361 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $963,620 | 40,302 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $408,326 | 18,360 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||