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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 1,658 | $13.6K | 0.00% | +1,658 | New |
| Tower Research Capital LLC (TRC) | 1,397 | $11.0K | 0.00% | −2,291−62.1% | Reduced |
| Citigroup Inc | 1,134 | $9.00K | 0.00% | −8,590−88.3% | Reduced |
| FMR LLC | 805 | $7.00K | 0.00% | +805 | New |
| ClariVest Asset Management LLC | 796 | $7.00K | 0.00% | +796 | New |
| 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 |
| 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 |
| Captrust Financial Advisors | 423 | $3.00K | 0.00% | +127+42.9% | Added |
| 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 |
| Whittier Trust Co | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 20 | $0 | 0.00% | −91−82.0% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −985,207−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −626,393−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −258,159−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −102,834−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −83,200−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −73,848−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,721−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −46,210−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,149−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,991−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −22,902−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,585−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,067−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −9,614−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,539−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −5,318−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |