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 2024
Institutional positions in Matrix Service Co as of Mar 31, 2024. 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
- 110
- +7 vs. Q4 2023
- Shares held
- 22.4M
- +1.07M (+5.0%) vs. Q4 2023
- Total value
- $292.2M
- +$83.2M (+39.8%) vs. Q4 2023
- New holders
- 18
- 43 more added
- Sold out
- 11
- 38 more reduced
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | +6,000 | New |
| Macquarie Group Ltd | 1,128 | $15 | 0.00% | +1,128 | New |
| Allworth Financial LP | 20 | $261 | 0.00% | +20 | New |
| NBC Securities, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Wells Fargo & Company | 188 | $2.45K | 0.00% | +4+2.2% | Added |
| Hanseatic Management Services Inc | 416 | $5.42K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 779 | $10.2K | 0.00% | +36+4.8% | Added |
| GWM Advisors LLC | 1,041 | $13.6K | 0.00% | +373+55.8% | Added |
| US Bancorp | 1,122 | $14.6K | 0.00% | +1,001+827.3% | Added |
| Rhumbline Advisers | 1,600 | $20.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,398 | $31.2K | 0.00% | −5,580−69.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,400 | $44.3K | 0.00% | +100+3.0% | Added |
| Tower Research Capital LLC (TRC) | 4,751 | $61.9K | 0.00% | +688+16.9% | Added |
| Royal Bank of Canada | 5,973 | $78.0K | 0.00% | +988+19.8% | Added |
| Public Employees Retirement Association of Colorado | 6,234 | $81.0K | 0.00% | −600−8.8% | Reduced |
| Bank of America Corp | 8,522 | $111.0K | 0.00% | −84,878−90.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,910 | $129.1K | 0.00% | −10,744−52.0% | Reduced |
| State of Wyoming | 10,322 | $134.5K | 0.02% | +3,167+44.3% | Added |
| Charles Schwab Investment Management Inc | 10,847 | $141.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 11,434 | $149.0K | 0.13% | −11,889−51.0% | Reduced |
| Wedbush Securities Inc | 11,857 | $154.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 12,310 | $160.4K | 0.00% | −531−4.1% | Reduced |
| XTX Topco Ltd | 12,588 | $164.0K | 0.02% | −2,487−16.5% | Reduced |
| Omers Administration Corp | 13,000 | $169.4K | 0.00% | +13,000 | New |
| Group One Trading, L.P. | 14,704 | $191.6K | 0.01% | +7,495+104.0% | Added |
| Greenhaven Road Investment Management, L.P. | 15,750 | $205.2K | 0.09% | +1,968+14.3% | Added |
| Wolverine Trading, LLC | 15,851 | $206.5K | 0.00% | +15,851 | New |
| Bank of Montreal | 16,300 | $224.9K | 0.00% | +16,300 | New |
| ExodusPoint Capital Management, LP | 17,630 | $230.0K | 0.00% | −28,427−61.7% | Reduced |
| Trexquant Investment LP | 18,558 | $241.8K | 0.00% | −13,833−42.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,697 | $243.6K | 0.02% | +3,771+25.3% | Added |
| Jefferies Financial Group Inc. | 19,200 | $250.2K | 0.01% | −91−0.5% | Reduced |
| FNY Investment Advisers, LLC | 20,662 | $269.0K | 0.18% | +20,662 | New |
| Boston Partners | 22,849 | $297.7K | 0.00% | −7,345−24.3% | Reduced |
| Ameriprise Financial Inc | 23,589 | $307.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,148 | $315.0K | 0.03% | +11,311+88.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 29,237 | $381.0K | 0.10% | +28,737+5,747.4% | Added |
| Marathon Trading Investment Management LLC | 30,500 | $397.4K | 0.16% | +30,500 | New |
| Price T Rowe Associates Inc | 30,611 | $399.0K | 0.00% | 00.0% | Unchanged |
| Aegis Financial Corp | 32,180 | $419.3K | 0.36% | −1,146,958−97.3% | Reduced |
| American Century Companies Inc | 33,262 | $433.4K | 0.00% | +7,506+29.1% | Added |
| Schonfeld Strategic Advisors LLC | 34,855 | $454.2K | 0.00% | +19,205+122.7% | Added |
| Brevan Howard Capital Management LP | 35,192 | $458.6K | 0.04% | +35,192 | New |
| Boothbay Fund Management, LLC | 38,160 | $497.2K | 0.01% | +38,160 | New |
| Bridgeway Capital Management, LLC | 39,200 | $510.8K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 40,582 | $528.8K | 0.03% | +40,582 | New |
| Balyasny Asset Management LLC | 43,520 | $567.1K | 0.00% | −32,319−42.6% | Reduced |
| Simplex Trading, LLC | 44,714 | $582.0K | 0.02% | +31,018+226.5% | Added |
| Perritt Capital Management Inc | 45,200 | $589.0K | 0.32% | −20,000−30.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 48,117 | $627.0K | 0.14% | −12,439−20.5% | Reduced |
| Keene & Associates, Inc. | 51,849 | $675.6K | 0.50% | −26,590−33.9% | Reduced |
| Squarepoint Ops LLC | 51,913 | $676.4K | 0.00% | +5,281+11.3% | Added |
| Gsa Capital Partners LLP | 51,963 | $677.0K | 0.05% | −38,276−42.4% | Reduced |
| Jump Financial, LLC | 54,597 | $711.4K | 0.02% | +1,216+2.3% | Added |
| Saturna Capital CORP | 56,920 | $741.7K | 0.01% | −4,680−7.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,049 | $860.6K | 0.00% | +66,049 | New |
| Victory Capital Management Inc | 66,700 | $869.1K | 0.00% | −2,700−3.9% | Reduced |
| Two Sigma Advisers, LP | 70,700 | $921.2K | 0.00% | +11,700+19.8% | Added |
| EAM Investors, LLC | 74,475 | $970.4K | 0.15% | +74,475 | New |
| Legato Capital Management LLC | 81,354 | $1.06M | 0.13% | 00.0% | Unchanged |
| Man Group plc | 82,180 | $1.07M | 0.00% | +15,816+23.8% | Added |
| Northern Trust Corp | 83,397 | $1.09M | 0.00% | −1,318−1.6% | Reduced |
| Barclays PLC | 85,405 | $1.11M | 0.00% | −25,911−23.3% | Reduced |
| Citigroup Inc | 89,784 | $1.17M | 0.00% | +5,257+6.2% | Added |
| JPMorgan Chase & Co | 91,655 | $1.19M | 0.00% | +55,608+154.3% | Added |
| State Street Corp | 93,497 | $1.22M | 0.00% | −3,200−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 94,141 | $1.23M | 0.01% | +70,590+299.7% | Added |
| Nierenberg Investment Management Company, Inc. | 99,555 | $1.30M | 0.76% | −23,000−18.8% | Reduced |
| Money Concepts Capital Corp | 106,658 | $1.39M | 0.13% | −3,714−3.4% | Reduced |
| Two Sigma Investments, LP | 107,142 | $1.40M | 0.00% | +54,648+104.1% | Added |
| WealthTrust Axiom LLC | 109,350 | $1.42M | 0.46% | −53,725−32.9% | Reduced |
| Ancora Advisors, LLC | 121,863 | $1.59M | 0.04% | +50,940+71.8% | Added |
| Laurion Capital Management LP | 125,178 | $1.63M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 130,844 | $1.70M | 0.00% | −191,401−59.4% | Reduced |
| G2 Investment Partners Management LLC | 157,088 | $2.05M | 0.55% | +157,088 | New |
| Jacobs Levy Equity Management, Inc | 169,607 | $2.21M | 0.01% | −1,690−1.0% | Reduced |
| 1492 Capital Management LLC | 182,923 | $2.38M | 1.33% | −153−0.1% | Reduced |
| De Lisle Partners LLP | 184,592 | $2.40M | 0.56% | +184,592 | New |
| Renaissance Technologies LLC | 194,800 | $2.54M | 0.00% | +4,241+2.2% | Added |
| Oberweis Asset Management Inc | 198,500 | $2.59M | 0.19% | +198,500 | New |
| Russell Investments Group, Ltd. | 202,283 | $2.64M | 0.00% | −8,994−4.3% | Reduced |
| Essex Investment Management Co LLC | 205,561 | $2.68M | 0.53% | +3,157+1.6% | Added |
| Morgan Stanley | 208,769 | $2.72M | 0.00% | +86,309+70.5% | Added |
| Goldman Sachs Group Inc | 236,215 | $3.08M | 0.00% | +149,818+173.4% | Added |
| Geode Capital Management, LLC | 256,887 | $3.35M | 0.00% | +4,348+1.7% | Added |
| Marshall Wace, LLP | 264,746 | $3.45M | 0.01% | −102,645−27.9% | Reduced |
| D. E. Shaw & Co., Inc. | 274,157 | $3.57M | 0.00% | +6,122+2.3% | Added |
| Jane Street Group, LLC | 308,743 | $4.02M | 0.01% | +147,942+92.0% | Added |
| Stanley-Laman Group, Ltd. | 313,550 | $4.09M | 0.57% | −22,836−6.8% | Reduced |
| Susquehanna International Group, LLP | 317,346 | $4.14M | 0.01% | +51,142+19.2% | Added |
| RBF Capital, LLC | 331,970 | $4.33M | 0.24% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 334,321 | $4.36M | 0.01% | +65,618+24.4% | Added |
| Invesco Ltd. | 341,209 | $4.45M | 0.00% | +239,667+236.0% | Added |
| Parkwood LLC | 362,712 | $4.73M | 0.50% | +362,712 | New |
| Millennium Management LLC | 415,130 | $5.41M | 0.00% | +138,158+49.9% | Added |
| Acadian Asset Management LLC | 421,808 | $5.49M | 0.02% | +44,419+11.8% | Added |
| Bank of New York Mellon Corp | 509,526 | $6.64M | 0.00% | −467,537−47.9% | Reduced |
| Franklin Resources Inc | 513,631 | $6.69M | 0.00% | −22,424−4.2% | Reduced |
| Needham Investment Management LLC | 705,000 | $9.19M | 0.85% | +350,000+98.6% | Added |