Skip to main content

Matrix Service Co

MTRX
Exchange
Nasdaq
Industry
Construction - Special Trade Contractors
SEC CIK
0000866273

No open-market purchases or sales by Matrix Service Co insiders were filed in the last 90 days; 150 institutions reported holding it in 13F filings for Q2 2026, worth $341.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Matrix Service Co as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
119
No complete 13F data for Q4 2020
Shares held
23.5M
No complete 13F data for Q4 2020
Total value
$307.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MTRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 119 institutions
Q1 2021: 119 institutionsQ2 2021: 105 institutionsQ3 2021: 108 institutionsQ4 2021: 122 institutionsQ1 2022: 117 institutionsQ2 2022: 100 institutionsQ3 2022: 76 institutionsQ4 2022: 86 institutionsQ1 2023: 90 institutionsQ2 2023: 81 institutionsQ3 2023: 87 institutionsQ4 2023: 103 institutionsQ1 2024: 110 institutionsQ2 2024: 112 institutionsQ3 2024: 117 institutionsQ4 2024: 123 institutionsQ1 2025: 122 institutionsQ2 2025: 125 institutionsQ3 2025: 143 institutionsQ4 2025: 144 institutionsQ1 2026: 144 institutionsQ2 2026: 150 institutions
Value heldQ1 2021: $307.8M
Q1 2021: $307.8MQ2 2021: $235.6MQ3 2021: $238.7MQ4 2021: $178.3MQ1 2022: $187.4MQ2 2022: $110.5MQ3 2022: $86.7MQ4 2022: $132.6MQ1 2023: $117.0MQ2 2023: $122.1MQ3 2023: $243.8MQ4 2023: $209.0MQ1 2024: $292.2MQ2 2024: $224.9MQ3 2024: $268.3MQ4 2024: $272.3MQ1 2025: $293.4MQ2 2025: $326.3MQ3 2025: $312.2MQ4 2025: $287.2MQ1 2026: $278.6MQ2 2026: $341.1M
Institutions holding MTRX and their total value by quarter
QuarterHoldersValue
Q2 2026150$341.1M
Q1 2026144$278.6M
Q4 2025144$287.2M
Q3 2025143$312.2M
Q2 2025125$326.3M
Q1 2025122$293.4M
Q4 2024123$272.3M
Q3 2024117$268.3M
Q2 2024112$224.9M
Q1 2024110$292.2M
Q4 2023103$209.0M
Q3 202387$243.8M
Q2 202381$122.1M
Q1 202390$117.0M
Q4 202286$132.6M
Q3 202276$86.7M
Q2 2022100$110.5M
Q1 2022117$187.4M
Q4 2021122$178.3M
Q3 2021108$238.7M
Q2 2021105$235.6M
Q1 2021119$307.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Matrix Service Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTRX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,652,280$61.0M0.00%––
Bank of New York Mellon Corp1,823,575$23.9M0.00%––
Dimensional Fund Advisors LP1,727,204$22.6M0.01%––
Vanguard Group Inc1,711,796$22.4M0.00%––
Russell Investments Group, Ltd.1,222,359$16.0M0.03%––
JPMorgan Chase & Co1,133,615$14.9M0.00%––
State Street Corp832,332$10.9M0.00%––
Smith, Graham & Co., Investment Advisors, LP797,308$10.5M0.85%––
Bank of Montreal538,093$7.21M0.01%––
Assenagon Asset Management S.A.539,975$7.08M0.04%––
Northern Trust Corp526,595$6.90M0.00%––
Rutabaga Capital Management LLC524,204$6.87M3.16%––
Charles Schwab Investment Management Inc496,837$6.51M0.00%––
Mirae Asset Global Investments Co., Ltd.468,152$6.14M0.02%––
Geode Capital Management, LLC449,070$5.89M0.00%––
Invesco Ltd.397,310$5.21M0.00%––
Paradigm Capital Management Inc325,825$4.27M0.22%––
Heartland Advisors Inc300,000$3.93M0.25%––
Foundry Partners, LLC299,075$3.92M0.13%––
Hotchkis & Wiley Capital Management LLC297,550$3.90M0.01%––
Alliancebernstein L.P.275,770$3.62M0.00%––
Jacobs Levy Equity Management, Inc268,996$3.53M0.03%––
Goldman Sachs Group Inc268,254$3.52M0.00%––
Boston Partners240,334$3.15M0.00%––
Ameriprise Financial Inc232,381$3.05M0.00%––
Engine Capital Management, LP188,016$2.46M0.79%––
Principal Financial Group Inc182,206$2.39M0.00%––
Nuveen Asset Management, LLC161,032$2.11M0.00%––
D. E. Shaw & Co., Inc.130,675$1.71M0.00%––
Arrowstreet Capital, Limited Partnership129,008$1.69M0.00%––
Bridgeway Capital Management, LLC108,300$1.42M0.03%––
Adirondack Research & Management Inc.95,058$1.25M1.47%––
Rhumbline Advisers93,024$1.22M0.00%––
Juniper Investment Company, LLC84,954$1.11M0.80%––
Victory Capital Management Inc80,467$1.05M0.00%––
Bank of America Corp80,211$1.05M0.00%––
Morgan Stanley77,709$1.02M0.00%––
Susquehanna Fundamental Investments, LLC73,228$960.0K0.02%––
Legal & General Group Plc71,847$942.0K0.00%––
New York State Teachers Retirement System63,953$838.0K0.00%––
Squarepoint Ops LLC59,942$786.0K0.01%––
Pacific Ridge Capital Partners, LLC59,400$779.0K0.15%––
Guggenheim Capital LLC58,809$771.0K0.01%––
STRS Ohio55,900$732.0K0.00%––
Public Sector Pension Investment Board54,571$715.0K0.00%––
California Public Employees Retirement System53,400$700.0K0.00%––
Gsa Capital Partners LLP49,968$655.0K0.11%––
Wedge Capital Management L L P46,405$608.0K0.01%––
Citadel Advisors LLC46,107$604.0K0.00%––
Price T Rowe Associates Inc44,079$578.0K0.00%––
Parametric Portfolio Associates LLC42,886$562.0K0.00%––
Two Sigma Advisers, LP39,911$523.0K0.00%––
California State Teachers Retirement System39,570$519.0K0.00%––
Royce & Associates LP38,581$506.0K0.00%––
Ensign Peak Advisors, Inc35,663$468.0K0.00%––
Barclays PLC35,610$467.0K0.00%––
Wells Fargo & Company32,390$425.0K0.00%––
Public Employees Retirement System of Ohio32,151$421.0K0.00%––
Prudential Financial Inc31,363$411.0K0.00%––
Comerica Bank26,884$345.0K0.00%––
ExodusPoint Capital Management, LP25,120$329.0K0.01%––
Everence Capital Management Inc24,430$320.0K0.03%––
SEI Investments Co23,400$307.0K0.00%––
Deutsche Bank AG22,496$294.0K0.00%––
Trexquant Investment LP22,319$293.0K0.03%––
Thrivent Financial for Lutherans21,777$286.0K0.00%––
New York State Common Retirement Fund21,200$278.0K0.00%––
Great West Life Assurance Co21,109$277.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,445$268.0K0.00%––
State Board of Administration of Florida Retirement System20,031$263.0K0.00%––
WealthTrust Axiom LLC20,000$262.0K0.09%––
Texas Permanent School Fund19,805$260.0K0.00%––
Cubist Systematic Strategies, LLC19,484$255.0K0.00%––
Factorial Partners, LLC19,400$254.3K0.18%––
State of Alaska, Department of Revenue18,134$237.0K0.00%––
Manufacturers Life Insurance Company, The17,721$232.0K0.00%––
American International Group, Inc.17,497$229.0K0.00%––
Campbell & CO Investment Adviser LLC15,059$197.0K0.12%––
Dynamic Technology Lab Private Ltd14,724$193.0K0.02%––
BNP Paribas Arbitrage, SA14,194$186.1K0.00%––
UBS Group AG13,815$181.0K0.00%––
Voya Investment Management LLC12,212$160.0K0.00%––
Engineers Gate Manager LP12,160$159.0K0.01%––
Louisiana State Employees Retirement System12,000$157.0K0.00%––
Nisa Investment Advisors, LLC11,300$148.0K0.00%––
HRT Financial LP11,292$148.0K0.00%––
Aigen Investment Management, LP11,033$145.0K0.02%––
Brandywine Global Investment Management, LLC10,940$143.0K0.00%––
Oregon Public Employees Retirement Fund10,918$143.0K0.00%––
MetLife Investment Management10,886$142.7K0.00%––
Palouse Capital Management, Inc.10,859$142.0K0.06%––
Public Employees Retirement Association of Colorado10,590$139.0K0.00%––
D.A. Davidson & Co.10,268$135.0K0.00%––
Crossmark Global Holdings, Inc.10,310$135.0K0.00%––
Teachers Retirement System of the State of Kentucky9,614$126.0K0.00%––
State of Tennessee, Treasury Department9,449$124.0K0.00%––
Metropolitan Life Insurance Co6,944$91.0K0.00%––
Tower Research Capital LLC (TRC)4,302$56.0K0.00%––
Quantbot Technologies LP4,000$52.0K0.00%––
Simplex Trading, LLC3,631$47.0K0.00%––