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, Q2 2022
Institutional positions in Matrix Service Co as of Jun 30, 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
- 100
- −15 vs. Q1 2022
- Shares held
- 21.5M
- −1.27M (−5.6%) vs. Q1 2022
- Total value
- $110.5M
- −$76.5M (−40.9%) vs. Q1 2022
- New holders
- 15
- 32 more added
- Sold out
- 30
- 43 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 26 | $0 | 0.00% | −46,680−99.9% | Reduced |
| Meeder Asset Management Inc | 76 | $0 | 0.00% | −219−74.2% | Reduced |
| Sageworth Trust Co of South Dakota | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| Wells Fargo & Company | 179 | $1.00K | 0.00% | −22,796−99.2% | Reduced |
| New York State Common Retirement Fund | 175 | $1.00K | 0.00% | −16,162−98.9% | Reduced |
| Citigroup Inc | 247 | $1.00K | 0.00% | −887−78.2% | Reduced |
| FMR LLC | 197 | $1.00K | 0.00% | −608−75.5% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | −345−63.3% | Reduced |
| Captrust Financial Advisors | 257 | $1.00K | 0.00% | −166−39.2% | Reduced |
| Versant Capital Management, Inc | 213 | $1.00K | 0.00% | −20−8.6% | Reduced |
| Whittier Trust Co | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 516 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $8.00K | 0.00% | −1,400−46.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,650 | $8.00K | 0.00% | +1,000+153.8% | Added |
| Simplex Trading, LLC | 3,287 | $16.0K | 0.00% | −5,067−60.7% | Reduced |
| ETF Managers Group, LLC | 3,168 | $16.0K | 0.00% | +460+17.0% | Added |
| Royal Bank of Canada | 4,080 | $20.0K | 0.00% | −148−3.5% | Reduced |
| Deutsche Bank AG | 5,300 | $27.0K | 0.00% | −14,143−72.7% | Reduced |
| Gladius Capital Management LP | 5,658 | $29.0K | 0.01% | +5,658 | New |
| Tower Research Capital LLC (TRC) | 8,692 | $44.0K | 0.00% | +7,295+522.2% | Added |
| Barclays PLC | 9,654 | $49.0K | 0.00% | −788−7.5% | Reduced |
| Cruiser Capital Advisors, LLC | 10,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,208 | $52.0K | 0.02% | −22,480−68.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,590 | $54.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,847 | $55.0K | 0.00% | −58,984−84.5% | Reduced |
| Quadrature Capital Ltd | 11,068 | $56.0K | 0.00% | −13,148−54.3% | Reduced |
| Laurion Capital Management LP | 11,134 | $56.0K | 0.00% | +11,134 | New |
| ExodusPoint Capital Management, LP | 11,652 | $59.0K | 0.00% | +11,652 | New |
| HSBC Holdings PLC | 15,929 | $80.0K | 0.00% | +2,892+22.2% | Added |
| Bank of America Corp | 18,676 | $95.0K | 0.00% | −27,380−59.4% | Reduced |
| Engineers Gate Manager LP | 21,490 | $109.0K | 0.00% | −35,219−62.1% | Reduced |
| Squarepoint Ops LLC | 22,285 | $113.0K | 0.00% | +22,285 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 23,278 | $118.0K | 0.00% | +23,278 | New |
| Public Employees Retirement System of Ohio | 25,729 | $130.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,907 | $131.0K | 0.00% | +25,907 | New |
| Susquehanna International Group, LLP | 26,684 | $135.0K | 0.00% | −38,677−59.2% | Reduced |
| Eidelman Virant Capital | 31,000 | $151.0K | 0.11% | +1,000+3.3% | Added |
| Caxton Associates LP | 33,216 | $168.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 34,500 | $175.0K | 0.00% | +10,403+43.2% | Added |
| Bank of Montreal | 32,200 | $181.0K | 0.00% | +32,200 | New |
| Trexquant Investment LP | 36,059 | $182.0K | 0.01% | −5,621−13.5% | Reduced |
| Jump Financial, LLC | 39,600 | $201.0K | 0.01% | +13,900+54.1% | Added |
| AQR Capital Management LLC | 43,424 | $220.0K | 0.00% | +31,507+264.4% | Added |
| PDT Partners, LLC | 45,543 | $230.0K | 0.02% | +31,973+235.6% | Added |
| Price T Rowe Associates Inc | 51,100 | $259.0K | 0.00% | +4,625+10.0% | Added |
| Man Group plc | – | $272.0K | 0.00% | – | New |
| Guggenheim Capital LLC | 54,292 | $275.0K | 0.00% | +23,481+76.2% | Added |
| Graham Capital Management, L.P. | 55,735 | $282.0K | 0.01% | −36,230−39.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 60,870 | $308.0K | 0.07% | −280−0.5% | Reduced |
| Tudor Investment Corp Et Al | 61,858 | $313.0K | 0.01% | −4,881−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 63,500 | $321.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 67,527 | $342.0K | 0.00% | −177,266−72.4% | Reduced |
| Renaissance Technologies LLC | 73,600 | $372.0K | 0.00% | +73,600 | New |
| Keene & Associates, Inc. | 74,268 | $376.0K | 0.35% | +1,835+2.5% | Added |
| BNP Paribas Arbitrage, SA | 75,122 | $380.1K | 0.00% | −431−0.6% | Reduced |
| Goldman Sachs Group Inc | 75,303 | $381.0K | 0.00% | −29,773−28.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 80,907 | $409.0K | 0.11% | +80,907 | New |
| Victory Capital Management Inc | 83,300 | $421.0K | 0.00% | −200−0.2% | Reduced |
| WealthTrust Axiom LLC | 84,000 | $425.0K | 0.15% | +28,000+50.0% | Added |
| Money Concepts Capital Corp | 89,171 | $441.0K | 0.04% | +1,021+1.2% | Added |
| Cubist Systematic Strategies, LLC | 88,694 | $449.0K | 0.00% | −60,354−40.5% | Reduced |
| State Street Corp | 92,004 | $466.0K | 0.00% | −395,912−81.1% | Reduced |
| Ameriprise Financial Inc | 104,600 | $529.0K | 0.00% | +18,535+21.5% | Added |
| Needham Investment Management LLC | 125,000 | $633.0K | 0.12% | +112,500+900.0% | Added |
| Marshall Wace, LLP | 125,702 | $636.0K | 0.00% | −337,909−72.9% | Reduced |
| Ergoteles LLC | 127,100 | $643.0K | 0.02% | −28,026−18.1% | Reduced |
| State of Wisconsin Investment Board | 127,800 | $647.0K | 0.00% | +69,500+119.2% | Added |
| JPMorgan Chase & Co | 149,279 | $755.0K | 0.00% | −437,680−74.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 155,555 | $787.0K | 0.65% | +155,555 | New |
| Citadel Advisors LLC | 183,568 | $929.0K | 0.00% | −38,531−17.3% | Reduced |
| First Wilshire Securities Management Inc | 190,245 | $963.0K | 0.36% | +190,245 | New |
| Acadian Asset Management LLC | 190,929 | $966.0K | 0.00% | +165,275+644.2% | Added |
| Jacobs Levy Equity Management, Inc | 210,394 | $1.06M | 0.01% | −31,854−13.1% | Reduced |
| Two Sigma Investments, LP | 212,367 | $1.07M | 0.00% | −18,515−8.0% | Reduced |
| Gsa Capital Partners LLP | 230,597 | $1.17M | 0.18% | −6,638−2.8% | Reduced |
| Invesco Ltd. | 231,032 | $1.17M | 0.00% | +36,114+18.5% | Added |
| Geode Capital Management, LLC | 254,274 | $1.29M | 0.00% | −245,290−49.1% | Reduced |
| Russell Investments Group, Ltd. | 263,738 | $1.33M | 0.00% | −173,102−39.6% | Reduced |
| Two Sigma Advisers, LP | 290,700 | $1.47M | 0.00% | +127,100+77.7% | Added |
| D. E. Shaw & Co., Inc. | 308,672 | $1.56M | 0.00% | −108,359−26.0% | Reduced |
| Stanley-Laman Group, Ltd. | 315,791 | $1.60M | 0.28% | +51,451+19.5% | Added |
| Franklin Resources Inc | 318,441 | $1.61M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 399,522 | $2.02M | 0.00% | −10,137−2.5% | Reduced |
| Assenagon Asset Management S.A. | 399,638 | $2.02M | 0.01% | +116,464+41.1% | Added |
| Morgan Stanley | 443,291 | $2.24M | 0.00% | +3,215+0.7% | Added |
| Millennium Management LLC | 443,717 | $2.25M | 0.00% | +213,119+92.4% | Added |
| Intrinsic Edge Capital Management LLC | 591,623 | $2.99M | 0.27% | +591,623 | New |
| Hotchkis & Wiley Capital Management LLC | 786,150 | $3.98M | 0.02% | +123,800+18.7% | Added |
| RBF Capital, LLC | 508,102 | $4.18M | 0.29% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 903,969 | $4.57M | 3.66% | +124,760+16.0% | Added |
| SG Capital Management LLC | 904,037 | $4.57M | 3.03% | +904,037 | New |
| Smith, Graham & Co., Investment Advisors, LP | 999,819 | $5.06M | 0.62% | +108,680+12.2% | Added |
| Azarias Capital Management, L.P. | 1,056,875 | $5.35M | 5.82% | +193,966+22.5% | Added |
| BlackRock Inc. | 1,179,154 | $5.97M | 0.00% | −1,243,979−51.3% | Reduced |
| Vanguard Group Inc | 1,191,927 | $6.03M | 0.00% | +31,393+2.7% | Added |
| Royce & Associates LP | 1,262,433 | $6.39M | 0.07% | +47,100+3.9% | Added |
| Bank of New York Mellon Corp | 1,324,786 | $6.70M | 0.00% | −1,063,041−44.5% | Reduced |
| Dimensional Fund Advisors LP | 1,547,908 | $7.83M | 0.00% | +107,528+7.5% | Added |
| Harvey Partners, LLC | 1,573,000 | $7.96M | 1.76% | +500,000+46.6% | Added |