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, Q3 2022
Institutional positions in Matrix Service Co as of Sep 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
- 76
- −24 vs. Q2 2022
- Shares held
- 21.0M
- −506.7K (−2.4%) vs. Q2 2022
- Total value
- $86.7M
- −$23.7M (−21.5%) vs. Q2 2022
- New holders
- 2
- 25 more added
- Sold out
- 26
- 37 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 1,965,463 | $8.14M | 3.29% | +1,775,218+933.1% | Added |
| Harvey Partners, LLC | 1,656,571 | $6.86M | 1.02% | +83,571+5.3% | Added |
| Dimensional Fund Advisors LP | 1,437,642 | $5.95M | 0.00% | −110,266−7.1% | Reduced |
| Royce & Associates LP | 1,304,833 | $5.40M | 0.06% | +42,400+3.4% | Added |
| BlackRock Inc. | 1,199,411 | $4.97M | 0.00% | +20,257+1.7% | Added |
| Bank of New York Mellon Corp | 1,190,344 | $4.93M | 0.00% | −134,442−10.1% | Reduced |
| Vanguard Group Inc | 1,135,476 | $4.70M | 0.00% | −56,451−4.7% | Reduced |
| Azarias Capital Management, L.P. | 1,037,632 | $4.30M | 4.70% | −19,243−1.8% | Reduced |
| Rutabaga Capital Management LLC | 1,020,508 | $4.22M | 3.68% | +116,539+12.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 909,160 | $3.76M | 0.02% | +123,010+15.6% | Added |
| SG Capital Management LLC | 845,750 | $3.50M | 1.70% | −58,287−6.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 487,212 | $2.02M | 0.22% | −104,411−17.6% | Reduced |
| Franklin Resources Inc | 484,041 | $2.00M | 0.00% | +165,600+52.0% | Added |
| Assenagon Asset Management S.A. | 442,590 | $1.83M | 0.01% | +42,952+10.7% | Added |
| Stanley-Laman Group, Ltd. | 380,889 | $1.58M | 0.30% | +65,098+20.6% | Added |
| Boston Partners | 373,638 | $1.55M | 0.00% | −25,884−6.5% | Reduced |
| RBF Capital, LLC | 331,970 | $1.37M | 0.12% | −176,132−34.7% | Reduced |
| D. E. Shaw & Co., Inc. | 304,271 | $1.26M | 0.00% | −4,401−1.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 283,253 | $1.17M | 0.36% | +202,346+250.1% | Added |
| Geode Capital Management, LLC | 257,419 | $1.06M | 0.00% | +3,145+1.2% | Added |
| Russell Investments Group, Ltd. | 250,847 | $1.04M | 0.00% | −12,891−4.9% | Reduced |
| Morgan Stanley | 240,309 | $994.0K | 0.00% | −202,982−45.8% | Reduced |
| Millennium Management LLC | 220,993 | $915.0K | 0.00% | −222,724−50.2% | Reduced |
| Invesco Ltd. | 218,792 | $906.0K | 0.00% | −12,240−5.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 203,074 | $841.0K | 0.70% | +47,519+30.5% | Added |
| Two Sigma Investments, LP | 196,631 | $814.0K | 0.00% | −15,736−7.4% | Reduced |
| Two Sigma Advisers, LP | 191,800 | $794.0K | 0.00% | −98,900−34.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 187,064 | $774.0K | 0.01% | −23,330−11.1% | Reduced |
| Acadian Asset Management LLC | 159,817 | $660.0K | 0.00% | −31,112−16.3% | Reduced |
| JPMorgan Chase & Co | 134,221 | $556.0K | 0.00% | −15,058−10.1% | Reduced |
| Needham Investment Management LLC | 125,000 | $518.0K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 104,600 | $433.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 99,599 | $412.0K | 0.02% | +10,428+11.7% | Added |
| Bridgeway Capital Management, LLC | 98,500 | $408.0K | 0.01% | +35,000+55.1% | Added |
| State of Wisconsin Investment Board | 93,100 | $385.0K | 0.00% | −34,700−27.2% | Reduced |
| State Street Corp | 91,297 | $378.0K | 0.00% | −707−0.8% | Reduced |
| WealthTrust Axiom LLC | 91,500 | $378.0K | 0.14% | +7,500+8.9% | Added |
| Renaissance Technologies LLC | 89,300 | $370.0K | 0.00% | +15,700+21.3% | Added |
| Ergoteles LLC | 85,722 | $355.0K | 0.01% | −41,378−32.6% | Reduced |
| Victory Capital Management Inc | 78,829 | $326.0K | 0.00% | −4,471−5.4% | Reduced |
| Keene & Associates, Inc. | 76,043 | $315.0K | 0.29% | +1,775+2.4% | Added |
| Northern Trust Corp | 68,868 | $286.0K | 0.00% | +1,341+2.0% | Added |
| Gsa Capital Partners LLP | 61,418 | $254.0K | 0.03% | −169,179−73.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 61,090 | $253.0K | 0.07% | +220+0.4% | Added |
| Goldman Sachs Group Inc | 59,586 | $247.0K | 0.00% | −15,717−20.9% | Reduced |
| Tudor Investment Corp Et Al | 58,217 | $241.0K | 0.01% | −3,641−5.9% | Reduced |
| Price T Rowe Associates Inc | 54,900 | $228.0K | 0.00% | +3,800+7.4% | Added |
| Man Group plc | 54,245 | $225.0K | 0.00% | – | – |
| Marshall Wace, LLP | 45,230 | $187.0K | 0.00% | −80,472−64.0% | Reduced |
| PDT Partners, LLC | 43,049 | $178.0K | 0.03% | −2,494−5.5% | Reduced |
| Alpha Paradigm Partners, LLC | 36,472 | $151.0K | 0.07% | +36,472 | New |
| SEI Investments Co | 34,500 | $143.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 31,000 | $128.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,928 | $124.0K | 0.01% | +8,438+39.3% | Added |
| BNP Paribas Arbitrage, SA | 25,613 | $106.0K | 0.00% | −49,509−65.9% | Reduced |
| Caxton Associates LP | 24,221 | $100.0K | 0.02% | −8,995−27.1% | Reduced |
| Qube Research & Technologies Ltd | 23,757 | $98.0K | 0.00% | −2,150−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 20,129 | $83.0K | 0.00% | −5,600−21.8% | Reduced |
| HSBC Holdings PLC | 17,593 | $74.0K | 0.00% | +1,664+10.4% | Added |
| Wedbush Securities Inc | 17,131 | $71.0K | 0.00% | +17,131 | New |
| Jump Financial, LLC | 13,900 | $58.0K | 0.00% | −25,700−64.9% | Reduced |
| Bank of America Corp | 13,426 | $55.0K | 0.00% | −5,250−28.1% | Reduced |
| Charles Schwab Investment Management Inc | 10,847 | $45.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,590 | $44.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,700 | $44.0K | 0.00% | +9,100+568.8% | Added |
| Cubist Systematic Strategies, LLC | 10,379 | $43.0K | 0.00% | −78,315−88.3% | Reduced |
| Barclays PLC | 9,654 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,540 | $23.0K | 0.00% | −3,152−36.3% | Reduced |
| Deutsche Bank AG | 5,300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,300 | $18.0K | 0.00% | +220+5.4% | Added |
| ETF Managers Group, LLC | 3,292 | $14.0K | 0.00% | +124+3.9% | Added |
| EverSource Wealth Advisors, LLC | 1,650 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 470 | $1.00K | 0.00% | −2,817−85.7% | Reduced |
| Wells Fargo & Company | 178 | $1.00K | 0.00% | −1−0.6% | Reduced |
| Whittier Trust Co | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −999,819−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −183,568−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,735−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −54,292−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,424−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,059−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,684−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,278−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,285−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,068−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,658−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14−100.0% | Sold out |