MATTHEWS INTL FDS (JPAN)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
4
Reporting holders
$2.0M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Hamilton Capital, LLC | $1.2M | 29,218 | 0.06% | 2q | +378.7%+$971.3K |
| JANE STREET GROUP, LLC | $443.0K | 10,541 | 0.00% | 2q | -61.9%-$720.8K |
| Quattro Advisors LLC | $306.8K | 7,300 | 0.20% | 2q | +1.6%+$4.8K |
| OSAIC HOLDINGS, INC. | $4.2K | 100 | 0.00% | 3q | -50.0%-$4.2K |
| FLOW TRADERS U.S. LLC | $1.0K | 24,480 | 0.04% | new | NEW |
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 | 4 | $2.0M | 47,159 | 0 | 2 | 2 | 0.0% |
| Q1 2026 | 7 | $1.7M | 45,537 | 5 | 0 | 1 | 0.0% |
| Q4 2025 | 3 | $13.0K | 10,171 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 4 | $632.9K | 27,656 | 2 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $668.6K | 29,414 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $1.2M | 50,066 | 2 | 0 | 0 | 0.0% |
| Q3 2024 | 2 | $1.4M | 45,004 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 2 | $1.3M | 44,938 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 1 | $409.7K | 13,408 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $876.4K | 35,916 | 1 | 0 | 0 | 0.0% |