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 |
|---|---|---|---|---|---|
| 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 |
| EverSource Wealth Advisors, LLC | 1,650 | $7.00K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,292 | $14.0K | 0.00% | +124+3.9% | Added |
| Royal Bank of Canada | 4,300 | $18.0K | 0.00% | +220+5.4% | Added |
| Deutsche Bank AG | 5,300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,540 | $23.0K | 0.00% | −3,152−36.3% | Reduced |
| Barclays PLC | 9,654 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,379 | $43.0K | 0.00% | −78,315−88.3% | Reduced |
| 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 |
| Charles Schwab Investment Management Inc | 10,847 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,426 | $55.0K | 0.00% | −5,250−28.1% | Reduced |
| Jump Financial, LLC | 13,900 | $58.0K | 0.00% | −25,700−64.9% | Reduced |
| Wedbush Securities Inc | 17,131 | $71.0K | 0.00% | +17,131 | New |
| HSBC Holdings PLC | 17,593 | $74.0K | 0.00% | +1,664+10.4% | Added |
| Public Employees Retirement System of Ohio | 20,129 | $83.0K | 0.00% | −5,600−21.8% | Reduced |
| Qube Research & Technologies Ltd | 23,757 | $98.0K | 0.00% | −2,150−8.3% | Reduced |
| Caxton Associates LP | 24,221 | $100.0K | 0.02% | −8,995−27.1% | Reduced |
| BNP Paribas Arbitrage, SA | 25,613 | $106.0K | 0.00% | −49,509−65.9% | Reduced |
| Engineers Gate Manager LP | 29,928 | $124.0K | 0.01% | +8,438+39.3% | Added |
| Eidelman Virant Capital | 31,000 | $128.0K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 34,500 | $143.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 36,472 | $151.0K | 0.07% | +36,472 | New |
| PDT Partners, LLC | 43,049 | $178.0K | 0.03% | −2,494−5.5% | Reduced |
| Marshall Wace, LLP | 45,230 | $187.0K | 0.00% | −80,472−64.0% | Reduced |
| Man Group plc | 54,245 | $225.0K | 0.00% | – | – |
| Price T Rowe Associates Inc | 54,900 | $228.0K | 0.00% | +3,800+7.4% | Added |
| Tudor Investment Corp Et Al | 58,217 | $241.0K | 0.01% | −3,641−5.9% | Reduced |
| Goldman Sachs Group Inc | 59,586 | $247.0K | 0.00% | −15,717−20.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 61,090 | $253.0K | 0.07% | +220+0.4% | Added |
| Gsa Capital Partners LLP | 61,418 | $254.0K | 0.03% | −169,179−73.4% | Reduced |
| Northern Trust Corp | 68,868 | $286.0K | 0.00% | +1,341+2.0% | Added |
| Keene & Associates, Inc. | 76,043 | $315.0K | 0.29% | +1,775+2.4% | Added |
| Victory Capital Management Inc | 78,829 | $326.0K | 0.00% | −4,471−5.4% | Reduced |
| Ergoteles LLC | 85,722 | $355.0K | 0.01% | −41,378−32.6% | Reduced |
| Renaissance Technologies LLC | 89,300 | $370.0K | 0.00% | +15,700+21.3% | Added |
| 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 |
| State of Wisconsin Investment Board | 93,100 | $385.0K | 0.00% | −34,700−27.2% | Reduced |
| Bridgeway Capital Management, LLC | 98,500 | $408.0K | 0.01% | +35,000+55.1% | Added |
| Money Concepts Capital Corp | 99,599 | $412.0K | 0.02% | +10,428+11.7% | Added |
| Ameriprise Financial Inc | 104,600 | $433.0K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 125,000 | $518.0K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 134,221 | $556.0K | 0.00% | −15,058−10.1% | Reduced |
| Acadian Asset Management LLC | 159,817 | $660.0K | 0.00% | −31,112−16.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 187,064 | $774.0K | 0.01% | −23,330−11.1% | Reduced |
| Two Sigma Advisers, LP | 191,800 | $794.0K | 0.00% | −98,900−34.0% | Reduced |
| Two Sigma Investments, LP | 196,631 | $814.0K | 0.00% | −15,736−7.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 203,074 | $841.0K | 0.70% | +47,519+30.5% | Added |
| Invesco Ltd. | 218,792 | $906.0K | 0.00% | −12,240−5.3% | Reduced |
| Millennium Management LLC | 220,993 | $915.0K | 0.00% | −222,724−50.2% | Reduced |
| Morgan Stanley | 240,309 | $994.0K | 0.00% | −202,982−45.8% | Reduced |
| Russell Investments Group, Ltd. | 250,847 | $1.04M | 0.00% | −12,891−4.9% | Reduced |
| Geode Capital Management, LLC | 257,419 | $1.06M | 0.00% | +3,145+1.2% | Added |
| Prescott Group Capital Management, L.L.C. | 283,253 | $1.17M | 0.36% | +202,346+250.1% | Added |
| D. E. Shaw & Co., Inc. | 304,271 | $1.26M | 0.00% | −4,401−1.4% | Reduced |
| RBF Capital, LLC | 331,970 | $1.37M | 0.12% | −176,132−34.7% | Reduced |
| Boston Partners | 373,638 | $1.55M | 0.00% | −25,884−6.5% | Reduced |
| Stanley-Laman Group, Ltd. | 380,889 | $1.58M | 0.30% | +65,098+20.6% | Added |
| Assenagon Asset Management S.A. | 442,590 | $1.83M | 0.01% | +42,952+10.7% | Added |
| Franklin Resources Inc | 484,041 | $2.00M | 0.00% | +165,600+52.0% | Added |
| Intrinsic Edge Capital Management LLC | 487,212 | $2.02M | 0.22% | −104,411−17.6% | Reduced |
| SG Capital Management LLC | 845,750 | $3.50M | 1.70% | −58,287−6.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 909,160 | $3.76M | 0.02% | +123,010+15.6% | Added |
| Rutabaga Capital Management LLC | 1,020,508 | $4.22M | 3.68% | +116,539+12.9% | Added |
| Azarias Capital Management, L.P. | 1,037,632 | $4.30M | 4.70% | −19,243−1.8% | Reduced |
| Vanguard Group Inc | 1,135,476 | $4.70M | 0.00% | −56,451−4.7% | Reduced |
| Bank of New York Mellon Corp | 1,190,344 | $4.93M | 0.00% | −134,442−10.1% | Reduced |
| BlackRock Inc. | 1,199,411 | $4.97M | 0.00% | +20,257+1.7% | Added |
| Royce & Associates LP | 1,304,833 | $5.40M | 0.06% | +42,400+3.4% | Added |
| Dimensional Fund Advisors LP | 1,437,642 | $5.95M | 0.00% | −110,266−7.1% | Reduced |
| Harvey Partners, LLC | 1,656,571 | $6.86M | 1.02% | +83,571+5.3% | Added |
| First Wilshire Securities Management Inc | 1,965,463 | $8.14M | 3.29% | +1,775,218+933.1% | Added |
| 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 |