MATTHEWS INTL FDS (ADVE)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
12
Reporting holders
$4.6M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.1M | 45,641 | 0.00% | 7q | -8.5%-$195.6K |
| OSAIC HOLDINGS, INC. | $1.3M | 28,019 | 0.00% | 4q | HELD |
| Kestra Advisory Services, LLC | $663.8K | 14,430 | 0.00% | 3q | +29.7%+$152.0K |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $230.0K | 5,000 | 0.08% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $82.3K | 1,788 | 0.00% | 2q | +8840.0%+$81.3K |
| Geneos Wealth Management Inc. | $78.8K | 1,712 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $39.1K | 849 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $29.4K | 640 | 0.00% | 2q | HELD |
| CVA Family Office, LLC | $27.6K | 599 | 0.00% | 5q | -13.1%-$4.1K |
| Regatta Research & Money Management | $23.1K | 502 | 0.02% | new | FIRST |
| Bogart Wealth, LLC | $3.8K | 83 | 0.00% | new | NEW |
| UBS Group AG | $1.9K | 42 | 0.00% | 3q | -27.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $4.6M | 99,305 | 2 | 2 | 3 | 0.0% |
| Q1 2026 | 10 | $4.1M | 97,279 | 3 | 2 | 1 | 0.0% |
| Q4 2025 | 7 | $2.3M | 58,660 | 2 | 2 | 0 | 0.0% |
| Q3 2025 | 5 | $1.7M | 44,948 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 5 | $3.0M | 82,727 | 3 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $2.9M | 90,246 | 0 | 0 | 1 | 0.0% |
| Q4 2024 | 2 | $3.3M | 102,409 | 1 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $2.1M | 57,616 | 1 | 0 | 0 | 0.0% |