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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
First Horizon Advisors, Inc.65$00.00%––
Eaton Vance Management58$1.00K0.00%––
Whittier Trust Co159$2.00K0.00%––
Smithfield Trust Co265$3.00K0.00%––
Point72 Hong Kong Ltd261$3.00K0.00%––
Ellevest, Inc.331$4.00K0.00%––
Advisor Group Holdings, Inc.324$5.00K0.00%––
O'Shaughnessy Asset Management, LLC561$7.00K0.00%––
Captrust Financial Advisors523$7.00K0.00%––
Quadrant Capital Group LLC809$11.0K0.00%––
Meeder Asset Management Inc1,004$13.0K0.00%––
The PNC Financial Services Group, Inc.1,015$14.0K0.00%––
Versant Capital Management, Inc1,034$14.0K0.01%––
Group One Trading, L.P.1,400$18.0K0.00%––
Panagora Asset Management Inc1,880$25.0K0.00%––
Royal Bank of Canada2,209$29.0K0.00%––
Ameritas Investment Partners, Inc.2,252$30.0K0.00%––
Citigroup Inc2,617$34.0K0.00%––
Mutual of America Capital Management LLC3,541$46.0K0.00%––
Simplex Trading, LLC3,631$47.0K0.00%––
Quantbot Technologies LP4,000$52.0K0.00%––
Tower Research Capital LLC (TRC)4,302$56.0K0.00%––
Metropolitan Life Insurance Co6,944$91.0K0.00%––
State of Tennessee, Treasury Department9,449$124.0K0.00%––
Teachers Retirement System of the State of Kentucky9,614$126.0K0.00%––
D.A. Davidson & Co.10,268$135.0K0.00%––
Crossmark Global Holdings, Inc.10,310$135.0K0.00%––
Public Employees Retirement Association of Colorado10,590$139.0K0.00%––
Palouse Capital Management, Inc.10,859$142.0K0.06%––
MetLife Investment Management10,886$142.7K0.00%––
Brandywine Global Investment Management, LLC10,940$143.0K0.00%––
Oregon Public Employees Retirement Fund10,918$143.0K0.00%––
Aigen Investment Management, LP11,033$145.0K0.02%––
Nisa Investment Advisors, LLC11,300$148.0K0.00%––
HRT Financial LP11,292$148.0K0.00%––
Louisiana State Employees Retirement System12,000$157.0K0.00%––
Engineers Gate Manager LP12,160$159.0K0.01%––
Voya Investment Management LLC12,212$160.0K0.00%––
UBS Group AG13,815$181.0K0.00%––
BNP Paribas Arbitrage, SA14,194$186.1K0.00%––
Dynamic Technology Lab Private Ltd14,724$193.0K0.02%––
Campbell & CO Investment Adviser LLC15,059$197.0K0.12%––
American International Group, Inc.17,497$229.0K0.00%––
Manufacturers Life Insurance Company, The17,721$232.0K0.00%––
State of Alaska, Department of Revenue18,134$237.0K0.00%––
Factorial Partners, LLC19,400$254.3K0.18%––
Cubist Systematic Strategies, LLC19,484$255.0K0.00%––
Texas Permanent School Fund19,805$260.0K0.00%––
WealthTrust Axiom LLC20,000$262.0K0.09%––
State Board of Administration of Florida Retirement System20,031$263.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,445$268.0K0.00%––
Great West Life Assurance Co21,109$277.0K0.00%––
New York State Common Retirement Fund21,200$278.0K0.00%––
Thrivent Financial for Lutherans21,777$286.0K0.00%––
Trexquant Investment LP22,319$293.0K0.03%––
Deutsche Bank AG22,496$294.0K0.00%––
SEI Investments Co23,400$307.0K0.00%––
Everence Capital Management Inc24,430$320.0K0.03%––
ExodusPoint Capital Management, LP25,120$329.0K0.01%––
Comerica Bank26,884$345.0K0.00%––
Prudential Financial Inc31,363$411.0K0.00%––
Public Employees Retirement System of Ohio32,151$421.0K0.00%––
Wells Fargo & Company32,390$425.0K0.00%––
Barclays PLC35,610$467.0K0.00%––
Ensign Peak Advisors, Inc35,663$468.0K0.00%––
Royce & Associates LP38,581$506.0K0.00%––
California State Teachers Retirement System39,570$519.0K0.00%––
Two Sigma Advisers, LP39,911$523.0K0.00%––
Parametric Portfolio Associates LLC42,886$562.0K0.00%––
Price T Rowe Associates Inc44,079$578.0K0.00%––
Citadel Advisors LLC46,107$604.0K0.00%––
Wedge Capital Management L L P46,405$608.0K0.01%––
Gsa Capital Partners LLP49,968$655.0K0.11%––
California Public Employees Retirement System53,400$700.0K0.00%––
Public Sector Pension Investment Board54,571$715.0K0.00%––
STRS Ohio55,900$732.0K0.00%––
Guggenheim Capital LLC58,809$771.0K0.01%––
Pacific Ridge Capital Partners, LLC59,400$779.0K0.15%––
Squarepoint Ops LLC59,942$786.0K0.01%––
New York State Teachers Retirement System63,953$838.0K0.00%––
Legal & General Group Plc71,847$942.0K0.00%––
Susquehanna Fundamental Investments, LLC73,228$960.0K0.02%––
Morgan Stanley77,709$1.02M0.00%––
Bank of America Corp80,211$1.05M0.00%––
Victory Capital Management Inc80,467$1.05M0.00%––
Juniper Investment Company, LLC84,954$1.11M0.80%––
Rhumbline Advisers93,024$1.22M0.00%––
Adirondack Research & Management Inc.95,058$1.25M1.47%––
Bridgeway Capital Management, LLC108,300$1.42M0.03%––
Arrowstreet Capital, Limited Partnership129,008$1.69M0.00%––
D. E. Shaw & Co., Inc.130,675$1.71M0.00%––
Nuveen Asset Management, LLC161,032$2.11M0.00%––
Principal Financial Group Inc182,206$2.39M0.00%––
Engine Capital Management, LP188,016$2.46M0.79%––
Ameriprise Financial Inc232,381$3.05M0.00%––
Boston Partners240,334$3.15M0.00%––
Goldman Sachs Group Inc268,254$3.52M0.00%––
Jacobs Levy Equity Management, Inc268,996$3.53M0.03%––
Alliancebernstein L.P.275,770$3.62M0.00%––
Hotchkis & Wiley Capital Management LLC297,550$3.90M0.01%––