MAT — MATTEL INC

Ownership history in Vident Advisory, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in MATTEL INC (MAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45,614 +13,861 +43.7% 0.01% $768K $16.83
2025 Q2 REDUCED 31,753 -3,087 -8.9% 0.01% $626K $19.72
2024 Q4 REDUCED 34,840 -1,234 -3.4% 0.01% $618K $17.73
2024 Q2 INITIATED 36,074 — — 0.02% $587K —
% of Fund (quarterly)    MAT price (monthly, adj. close)

Other funds also holding MAT

As of 2025 Q4 — sorted by position size

SERENITY CAPITAL MANAGEMENT PTE. LTD. 3Y 12.56% Simcoe Capital Management, LLC 3Y 7Y 9.37% EdgePoint Investment Group Inc. 3Y 7Y 7.71% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 7.57% HS Management Partners, LLC 3Y 7Y 2.89% ARIEL INVESTMENTS, LLC 3Y 7Y 2.69% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 2.25% Patient Capital Management, LLC 3Y 2.14% Galvin, Gaustad & Stein, LLC 3Y 1.95% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.89%
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