Matson Ownership | Who Owns Matson?
Matson Ownership Summary
Matson is owned by 1.55% institutional investors, 1.80% insiders, and 96.65% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 16.22% of MATX shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.12% of its assets in Matson shares.
MATX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Matson | 1.55% | 1.80% | 96.65% |
| Sector | Industrials Stocks | 39.35% | 12.62% | 48.03% |
| Industry | Marine Shipping Stocks | 13.54% | 28.40% | 58.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 5.40M | 16.22% | $728.52M |
| Blackrock | 5.41M | 15.72% | $708.35M |
| Vanguard group | 4.03M | 12.09% | $542.76M |
| Dimensional fund advisors lp | 2.09M | 6.27% | $281.68M |
| State street | 1.30M | 3.78% | $170.25M |
| American century companies | 1.09M | 3.26% | $146.56M |
| Pacer advisors | 1.05M | 3.15% | $141.55M |
| Geode capital management | 762.02K | 2.29% | $102.77M |
| Capital research global investors | 753.41K | 2.26% | $101.59M |
| First trust advisors lp | 663.25K | 1.99% | $89.43M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Paradiem | 90.04K | 3.26% | $12.14M |
| Forest avenue capital management lp | 232.17K | 2.86% | $31.31M |
| Park west asset management | 90.00K | 0.93% | $11.54M |
| Cambria investment management | 108.90K | 0.89% | $14.68M |
| Yorktown management & research | 5.90K | 0.83% | $772.72K |
| Quantedge capital pte | 20.40K | 0.83% | $2.61M |
| Chatham capital group | 37.29K | 0.83% | $5.03M |
| Ckw financial group | 36.25K | 0.60% | $4.89M |
| Concentric wealth management | 16.92K | 0.58% | $2.22M |
| Seamount financial group | 6.02K | 0.56% | $811.20K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 259.68K | 0.00% | 259.68K |
| Leigh baldwin | 258.81K | 0.22% | 258.81K |
| Ameriprise financial | 416.47K | 0.01% | 177.00K |
| Jane street group | 149.44K | 0.00% | 135.70K |
| First trust advisors lp | 663.25K | 0.08% | 117.55K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Encompass capital advisors | - | - | -356.42K |
| Arrowmark colorado | 228.20K | 0.41% | -310.41K |
| Blackrock | 5.41M | 0.02% | -228.62K |
| Balyasny asset management | - | - | -226.82K |
| Fuller & thaler asset management | 597.50K | 0.31% | -161.09K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 259.68K | 0.00% | 259.68K | $35.02M |
| Leigh baldwin | 258.81K | 0.22% | 258.81K | $258.81M |
| Brandywine global investment management | 101.63K | 0.10% | 101.63K | $13.70M |
| Park west asset management | 90.00K | 0.93% | 90.00K | $11.54M |
| Wedge capital management l l p/nc | 72.59K | 0.18% | 72.59K | $9.79M |
Sold Out
| Holder | Change |
|---|---|
| Entrypoint capital | -3.00 |
| Mendota financial group | -3.00 |
| Claris advisors, llc / mo / | -4.00 |
| Spire wealth management | -6.00 |
| Abich financial wealth management | -7.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 11 | -97.25% | 508,026 | -98.21% | 1 | 0.02% | 6 | -97.06% | 3 | -97.50% |
| Dec 31, 2024 | 367 | -6.14% | 26,436,735 | -5.14% | 79 | 1.13% | 184 | -8.00% | 112 | -5.88% |
| Sep 30, 2024 | 388 | 6.01% | 27,862,292 | -2.91% | 83 | 1.17% | 197 | 5.91% | 119 | 6.25% |
| Jun 30, 2024 | 361 | 7.12% | 28,412,270 | -2.26% | 82 | 1.16% | 184 | 29.58% | 112 | -5.08% |
| Mar 31, 2024 | 337 | -1.17% | 29,068,262 | -0.49% | 84 | 1.23% | 142 | -14.46% | 118 | 3.51% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.00M | 6.12% | -1.04K |
| Avantis US Small Cap Value ETF | 1.07M | 3.28% | 864.00 |
| Vanguard Total Stock Mkt Idx Inv | 1.07M | 3.26% | 2.83K |
| Vanguard US Total Market Shares ETF | 1.06M | 3.24% | 41.72K |
| iShares Russell 2000 ETF | 839.87K | 2.57% | 411.00 |
| Vanguard Small Cap Index | 833.81K | 2.55% | 4.84K |
| American Funds SMALLCAP World A | 683.09K | 2.08% | -26.21K |
| First Trust SMID Cp Rising Div Achv ETF | 642.94K | 1.96% | 1.38K |
| Vanguard Small Cap Value Index Inv | 538.97K | 1.65% | 1.70K |
| Vanguard Institutional Extnd Mkt Idx Tr | 512.60K | 1.57% | 3.96K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 04, 2025 | STUCK KEVIN L | VP and Controller | Sell | $49.09K |
| May 29, 2025 | TILDEN BRADLEY D | - | Buy | $307.56K |
| May 28, 2025 | Isotoff Leonard P | Senior Vice President | Sell | $55.74K |
| May 13, 2025 | Rascon Laura L | Senior Vice President | Sell | $200.92K |
| May 12, 2025 | TILDEN BRADLEY D | - | Buy | $43.04K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | 3 | 3 |
| 2025 Q1 | - | 9 |
| 2024 Q4 | - | 7 |
| 2024 Q3 | - | 31 |
| 2024 Q2 | - | 12 |
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