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 2022
Institutional positions in Matrix Service Co as of Mar 31, 2022. 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
- 117
- −5 vs. Q4 2021
- Shares held
- 22.8M
- −930.7K (−3.9%) vs. Q4 2021
- Total value
- $187.4M
- +$9.07M (+5.1%) vs. Q4 2021
- New holders
- 21
- 39 more added
- Sold out
- 26
- 40 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 150 | $341.1M |
| Q1 2026 | 144 | $278.6M |
| Q4 2025 | 144 | $287.2M |
| Q3 2025 | 143 | $312.2M |
| Q2 2025 | 125 | $326.3M |
| Q1 2025 | 122 | $293.4M |
| Q4 2024 | 123 | $272.3M |
| Q3 2024 | 117 | $268.3M |
| Q2 2024 | 112 | $224.9M |
| Q1 2024 | 110 | $292.2M |
| Q4 2023 | 103 | $209.0M |
| Q3 2023 | 87 | $243.8M |
| Q2 2023 | 81 | $122.1M |
| Q1 2023 | 90 | $117.0M |
| Q4 2022 | 86 | $132.6M |
| Q3 2022 | 76 | $86.7M |
| Q2 2022 | 100 | $110.5M |
| Q1 2022 | 117 | $187.4M |
| Q4 2021 | 122 | $178.3M |
| Q3 2021 | 108 | $238.7M |
| Q2 2021 | 105 | $235.6M |
| Q1 2021 | 119 | $307.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 20 | $0 | 0.00% | −91−82.0% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 265 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 233 | $2.00K | 0.00% | −35−13.1% | Reduced |
| Meeder Asset Management Inc | 295 | $2.00K | 0.00% | +295 | New |
| Captrust Financial Advisors | 423 | $3.00K | 0.00% | +127+42.9% | Added |
| The PNC Financial Services Group, Inc. | 402 | $4.00K | 0.00% | −575−58.9% | Reduced |
| Group One Trading, L.P. | 516 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 483 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 545 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 650 | $5.00K | 0.00% | +500+333.3% | Added |
| FMR LLC | 805 | $7.00K | 0.00% | +805 | New |
| ClariVest Asset Management LLC | 796 | $7.00K | 0.00% | +796 | New |
| Citigroup Inc | 1,134 | $9.00K | 0.00% | −8,590−88.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,397 | $11.0K | 0.00% | −2,291−62.1% | Reduced |
| Metropolitan Life Insurance Co | 1,658 | $13.6K | 0.00% | +1,658 | New |
| Legal & General Group Plc | 2,041 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,252 | $19.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 2,708 | $23.0K | 0.00% | +501+22.7% | Added |
| Aquatic Capital Management LLC | 3,000 | $25.0K | 0.04% | +1,500+100.0% | Added |
| Amalgamated Bank | 3,151 | $26.0K | 0.00% | +3,151 | New |
| Amalgamated Financial Corp. | 3,151 | $26.0K | 0.00% | +3,151 | New |
| Royal Bank of Canada | 4,228 | $35.0K | 0.00% | −2,965−41.2% | Reduced |
| Simplex Trading, LLC | 8,354 | $68.0K | 0.00% | +8,310+18,886.4% | Added |
| Cruiser Capital Advisors, LLC | 10,000 | $82.0K | 0.07% | −15,000−60.0% | Reduced |
| Factorial Partners, LLC | 10,400 | $85.0K | 0.06% | −1,000−8.8% | Reduced |
| Barclays PLC | 10,442 | $86.0K | 0.00% | −29,815−74.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,590 | $87.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,570 | $87.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,474 | $94.0K | 0.00% | −2,091−15.4% | Reduced |
| AQR Capital Management LLC | 11,917 | $98.0K | 0.00% | +11,917 | New |
| Needham Investment Management LLC | 12,500 | $103.0K | 0.01% | +12,500 | New |
| American International Group, Inc. | 13,067 | $107.0K | 0.00% | −778−5.6% | Reduced |
| HSBC Holdings PLC | 13,037 | $109.0K | 0.00% | +13,037 | New |
| Dynamic Technology Lab Private Ltd | 13,621 | $112.0K | 0.01% | +13,621 | New |
| PDT Partners, LLC | 13,570 | $112.0K | 0.01% | +13,570 | New |
| Manufacturers Life Insurance Company, The | 13,811 | $113.5K | 0.00% | −3,640−20.9% | Reduced |
| MetLife Investment Management | 14,152 | $116.3K | 0.00% | +14,152 | New |
| New York State Common Retirement Fund | 16,337 | $134.0K | 0.00% | +24+0.1% | Added |
| Nisa Investment Advisors, LLC | 16,400 | $135.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17,522 | $144.0K | 0.00% | +5,939+51.3% | Added |
| Deutsche Bank AG | 19,443 | $160.0K | 0.00% | −1,680−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,700 | $162.0K | 0.00% | +19,700 | New |
| HRT Financial LP | 19,908 | $163.0K | 0.00% | −7,769−28.1% | Reduced |
| State Board of Administration of Florida Retirement System | 20,116 | $165.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,975 | $189.0K | 0.00% | −1,323−5.4% | Reduced |
| Virtu Financial LLC | 23,253 | $191.0K | 0.01% | +23,253 | New |
| SEI Investments Co | 24,097 | $198.0K | 0.00% | −11,400−32.1% | Reduced |
| Quadrature Capital Ltd | 24,216 | $199.0K | 0.01% | −36,397−60.0% | Reduced |
| Occudo Quantitative Strategies LP | 24,248 | $199.0K | 0.02% | −3,133−11.4% | Reduced |
| Alpha Paradigm Partners, LLC | 25,335 | $208.0K | 0.08% | +19,100+306.3% | Added |
| Acadian Asset Management LLC | 25,654 | $208.0K | 0.00% | +25,654 | New |
| Jump Financial, LLC | 25,700 | $211.0K | 0.01% | −10,400−28.8% | Reduced |
| Public Employees Retirement System of Ohio | 25,729 | $211.0K | 0.00% | +583+2.3% | Added |
| Eidelman Virant Capital | 30,000 | $246.0K | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,811 | $253.0K | 0.00% | +9,979+47.9% | Added |
| XTX Topco Ltd | 32,688 | $269.0K | 0.12% | +32,688 | New |
| Caxton Associates LP | 33,216 | $273.0K | 0.03% | +33,216 | New |
| Rhumbline Advisers | 36,650 | $301.0K | 0.00% | −3,041−7.7% | Reduced |
| LMR Partners LLP | 36,848 | $303.0K | 0.00% | −33,152−47.4% | Reduced |
| Trexquant Investment LP | 41,680 | $343.0K | 0.02% | −15,810−27.5% | Reduced |
| Walleye Capital LLC | 45,746 | $376.0K | 0.01% | +4,221+10.2% | Added |
| Parametric Portfolio Associates LLC | 46,123 | $379.0K | 0.00% | −88,940−65.9% | Reduced |
| Bank of America Corp | 46,056 | $379.0K | 0.00% | +16,872+57.8% | Added |
| Price T Rowe Associates Inc | 46,475 | $382.0K | 0.00% | +500+1.1% | Added |
| UBS Group AG | 46,706 | $384.0K | 0.00% | +31,752+212.3% | Added |
| WealthTrust Axiom LLC | 56,000 | $460.0K | 0.14% | −1,500−2.6% | Reduced |
| Engineers Gate Manager LP | 56,709 | $466.0K | 0.02% | −23,996−29.7% | Reduced |
| State of Wisconsin Investment Board | 58,300 | $479.0K | 0.00% | +58,300 | New |
| Pacific Ridge Capital Partners, LLC | 61,150 | $503.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,500 | $522.0K | 0.01% | −25,000−28.2% | Reduced |
| Susquehanna International Group, LLP | 65,361 | $537.0K | 0.00% | +38,991+147.9% | Added |
| Tudor Investment Corp Et Al | 66,739 | $549.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 69,831 | $575.0K | 0.00% | −436,182−86.2% | Reduced |
| Keene & Associates, Inc. | 72,433 | $595.0K | 0.49% | +19,883+37.8% | Added |
| STRS Ohio | 73,600 | $604.0K | 0.00% | +11,100+17.8% | Added |
| BNP Paribas Arbitrage, SA | 75,553 | $621.0K | 0.00% | +8,415+12.5% | Added |
| Victory Capital Management Inc | 83,500 | $686.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 86,065 | $707.0K | 0.00% | −2,222−2.5% | Reduced |
| Money Concepts Capital Corp | 88,150 | $725.0K | 0.04% | +75,112+576.1% | Added |
| Graham Capital Management, L.P. | 91,965 | $755.0K | 0.03% | +91,965 | New |
| Goldman Sachs Group Inc | 105,076 | $864.0K | 0.00% | −22,675−17.7% | Reduced |
| Cubist Systematic Strategies, LLC | 149,048 | $1.23M | 0.01% | +76,830+106.4% | Added |
| Ergoteles LLC | 155,126 | $1.27M | 0.05% | −97,267−38.5% | Reduced |
| Two Sigma Advisers, LP | 163,600 | $1.34M | 0.00% | +101,600+163.9% | Added |
| Invesco Ltd. | 194,918 | $1.60M | 0.00% | +98,608+102.4% | Added |
| Citadel Advisors LLC | 222,099 | $1.83M | 0.00% | +10,241+4.8% | Added |
| Millennium Management LLC | 230,598 | $1.90M | 0.00% | −287,938−55.5% | Reduced |
| Two Sigma Investments, LP | 230,882 | $1.90M | 0.01% | +102,599+80.0% | Added |
| Cooper Creek Partners Management LLC | 231,287 | $1.90M | 0.20% | +231,287 | New |
| Gsa Capital Partners LLP | 237,235 | $1.95M | 0.26% | +57,968+32.3% | Added |
| Jacobs Levy Equity Management, Inc | 242,248 | $1.99M | 0.01% | +98,966+69.1% | Added |
| Northern Trust Corp | 244,793 | $2.01M | 0.00% | −149,314−37.9% | Reduced |
| Stanley-Laman Group, Ltd. | 264,340 | $2.17M | 0.30% | +264,340 | New |
| Nuveen Asset Management, LLC | 259,400 | $2.26M | 0.00% | +155,127+148.8% | Added |
| Assenagon Asset Management S.A. | 283,174 | $2.33M | 0.01% | −89,776−24.1% | Reduced |
| Franklin Resources Inc | 318,441 | $2.62M | 0.00% | +33,200+11.6% | Added |
| Boston Partners | 409,659 | $3.37M | 0.00% | −45,986−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 417,031 | $3.43M | 0.00% | −23,031−5.2% | Reduced |