Boothbay Fund Management »

Matthews International Corporation shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Matthews International Corporation

Tip: Access up to 7 years of quarterly data

All positions including Matthews International Corporation held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Matthews International Corporation by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $211k 8.1k 26.12
2025-09-30 $1.4M 56k 24.28
2025-06-30 $964k 40k 23.91
2025-03-31 $408k 18k 22.24

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Matthews International Corporation

BlackRock
Vanguard Group
Ameriprise Financial
GAMCO Asset Management
Dimensional Fund Advisors
State Street Corporation
Allspring Global Investments Holdings
Private Capital Management
Barington Capital
Steel Partners Holdings
Geode Capital Management
Charles Schwab Investment Management
Palisade Capital Management
Aristotle Capital Boston
Robeco Investment Management

View all funds holding Matthews International Corporation