DENALI ADVISORS LLC

Position in MATX — Matson, Inc.

CIK 1142941 SAN DIEGO, CA

Position in MATX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,084,887

+$3,733,702 QoQ

Shares Held

21,250

+675.5% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#103

of 425 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Industrials · as of Jun 30, 2026

DENALI ADVISORS LLC holds $9,609,073 across 3 Marine Shipping names. MATX ranks #2 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMRE	Costamare Inc.	368,177	$5,161,841
2	MATX	Matson, Inc. This page	21,250	$4,084,887
3	SB	Safe Bulkers, Inc.	57,424	$362,345

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,084,887	21,250	+675.5%	Shares	Sole	2026-08-10
2025-03-31	$351,185	2,740	-66.4%	Shares	Sole	2025-05-05
2024-06-30	$1,068,322	8,157	-52.2%	Shares	Sole	2024-08-09
2024-03-31	$1,917,206	17,057	-39.3%	Shares	Sole	2024-04-19
2023-12-31	$3,082,280	28,123	+106.7%	Shares	Sole	2024-01-19
2023-09-30	$1,207,301	13,608	0.0%	Shares	Sole	2023-10-19
2023-06-30	$1,057,749	13,608	0.0%	Shares	Sole	2023-07-18
2023-03-31	$811,989	13,608	0.0%	Shares	Sole	2023-04-21
2022-12-31	$850,636	13,608	0.0%	Shares	Sole	2023-02-09
2022-09-30	$837,164	13,608	+170000.0%	Shares	Sole	2022-10-25
2022-06-30	$583	8	-99.9%	Shares	Sole	2022-07-18
2021-12-31	$1,182,814	13,138	+93742.9%	Shares	Sole	2022-01-21
2021-09-30	$1,129	14	-99.9%	Shares	Sole	2021-10-12
2021-06-30	$1,070,144	16,721	+79523.8%	Shares	Sole	2021-08-20
2021-03-31	$1,400	21	-100.0%	Shares	Sole	2021-04-26
2020-12-31	$3,436,487	60,321	-26.6%	Shares	Sole	2021-01-20
2020-09-30	$3,295,398	82,200	-18.0%	Shares	Sole	2020-10-16
2020-06-30	$2,918,730	100,300	+75.3%	Shares	Sole	2020-07-23
2020-03-31	$1,751,464	57,200	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.