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 2024
Institutional positions in Matrix Service Co as of Jun 30, 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
- 112
- +2 vs. Q1 2024
- Shares held
- 22.7M
- +219.8K (+1.0%) vs. Q1 2024
- Total value
- $224.9M
- −$67.3M (−23.0%) vs. Q1 2024
- New holders
- 22
- 40 more added
- Sold out
- 20
- 41 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $206 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $993 | 0.00% | +100 | New |
| nVerses Capital, LLC | 100 | $993 | 0.00% | +100 | New |
| Simplex Trading, LLC | 185 | $1.00K | 0.00% | −44,529−99.6% | Reduced |
| CWM, LLC | 100 | $1.00K | 0.00% | +100 | New |
| US Bancorp | 121 | $1.20K | 0.00% | −1,001−89.2% | Reduced |
| Group One Trading, L.P. | 241 | $2.39K | 0.00% | −14,463−98.4% | Reduced |
| Spire Wealth Management | 323 | $3.21K | 0.00% | +323 | New |
| Hanseatic Management Services Inc | 416 | $4.13K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 764 | $7.59K | 0.00% | −15−1.9% | Reduced |
| Amalgamated Bank | 915 | $9.00K | 0.00% | +915 | New |
| California State Teachers Retirement System | 1,916 | $19.0K | 0.00% | +1,916 | New |
| EverSource Wealth Advisors, LLC | 2,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,203 | $21.9K | 0.00% | −2,548−53.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,475 | $24.6K | 0.00% | −925−27.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,591 | $25.7K | 0.00% | +2,591 | New |
| BNP Paribas Arbitrage, SA | 4,305 | $42.7K | 0.00% | −5,605−56.6% | Reduced |
| Legal & General Group Plc | 4,910 | $48.8K | 0.00% | +4,910 | New |
| State of Wyoming | 5,018 | $49.8K | 0.01% | −5,304−51.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,595 | $56.0K | 0.00% | −639−10.3% | Reduced |
| Citigroup Inc | 6,104 | $60.6K | 0.00% | −83,680−93.2% | Reduced |
| MetLife Investment Management | 6,775 | $67.3K | 0.00% | +6,775 | New |
| Royal Bank of Canada | 7,067 | $70.0K | 0.00% | +1,094+18.3% | Added |
| Quantbot Technologies LP | 7,084 | $70.3K | 0.00% | +7,084 | New |
| Aquatic Capital Management LLC | 7,400 | $73.5K | 0.00% | +7,400 | New |
| Quest Partners LLC | 8,402 | $83.4K | 0.01% | +8,402 | New |
| New York State Common Retirement Fund | 10,700 | $106.3K | 0.00% | +10,700 | New |
| Man Group plc | 10,846 | $107.7K | 0.00% | −71,334−86.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,029 | $109.5K | 0.00% | +11,029 | New |
| Wedbush Securities Inc | 11,557 | $115.0K | 0.00% | −300−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 11,608 | $115.3K | 0.00% | −702−5.7% | Reduced |
| Wells Fargo & Company | 12,665 | $125.8K | 0.00% | +12,477+6,636.7% | Added |
| UBS Group AG | 12,814 | $127.2K | 0.00% | +10,416+434.4% | Added |
| Corebridge Financial, Inc. | 14,228 | $141.4K | 0.00% | +14,228 | New |
| Gsa Capital Partners LLP | 14,644 | $145.0K | 0.01% | −37,319−71.8% | Reduced |
| Deutsche Bank AG | 15,438 | $153.3K | 0.00% | +15,438 | New |
| Greenhaven Road Investment Management, L.P. | 15,983 | $158.7K | 0.07% | +233+1.5% | Added |
| XTX Topco Ltd | 20,932 | $207.9K | 0.02% | +8,344+66.3% | Added |
| Verition Fund Management LLC | 21,400 | $212.5K | 0.00% | +21,400 | New |
| Jump Financial, LLC | 22,073 | $219.2K | 0.00% | −32,524−59.6% | Reduced |
| Bank of America Corp | 22,814 | $226.5K | 0.00% | +14,292+167.7% | Added |
| Ameriprise Financial Inc | 23,589 | $234.2K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,946 | $257.6K | 0.04% | +25,946 | New |
| Y-Intercept (Hong Kong) Ltd | 25,952 | $257.7K | 0.01% | +7,255+38.8% | Added |
| Susquehanna International Group, LLP | 26,792 | $266.0K | 0.00% | −290,554−91.6% | Reduced |
| Barclays PLC | 28,001 | $278.1K | 0.00% | −57,404−67.2% | Reduced |
| JPMorgan Chase & Co | 29,825 | $296.2K | 0.00% | −61,830−67.5% | Reduced |
| Ancora Advisors, LLC | 32,153 | $319.3K | 0.01% | −89,710−73.6% | Reduced |
| Perritt Capital Management Inc | 34,200 | $339.6K | 0.19% | −11,000−24.3% | Reduced |
| Jane Street Group, LLC | 35,196 | $349.5K | 0.00% | −273,547−88.6% | Reduced |
| Rhumbline Advisers | 36,395 | $361.4K | 0.00% | +34,795+2,174.7% | Added |
| American Century Companies Inc | 37,714 | $374.5K | 0.00% | +4,452+13.4% | Added |
| Price T Rowe Associates Inc | 39,077 | $389.0K | 0.00% | +8,466+27.7% | Added |
| Bridgeway Capital Management, LLC | 39,200 | $389.3K | 0.01% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 48,180 | $478.4K | 0.11% | +63+0.1% | Added |
| Nuveen Asset Management, LLC | 48,317 | $479.8K | 0.00% | +48,317 | New |
| Bank of Montreal | 48,117 | $482.6K | 0.00% | +31,817+195.2% | Added |
| Saturna Capital CORP | 50,920 | $505.6K | 0.01% | −6,000−10.5% | Reduced |
| STRS Ohio | 51,000 | $506.4K | 0.00% | +51,000 | New |
| Keene & Associates, Inc. | 54,055 | $536.8K | 0.44% | +2,206+4.3% | Added |
| Dynamic Technology Lab Private Ltd | 54,925 | $545.0K | 0.06% | +30,777+127.5% | Added |
| Two Sigma Advisers, LP | 55,800 | $554.1K | 0.00% | −14,900−21.1% | Reduced |
| Boothbay Fund Management, LLC | 56,492 | $561.0K | 0.02% | +18,332+48.0% | Added |
| EntryPoint Capital, LLC | 63,022 | $625.8K | 0.29% | +51,588+451.2% | Added |
| Victory Capital Management Inc | 69,600 | $691.1K | 0.00% | +2,900+4.3% | Added |
| Prescott Group Capital Management, L.L.C. | 70,004 | $695.0K | 0.11% | +70,004 | New |
| Citadel Advisors LLC | 70,862 | $703.7K | 0.00% | −59,982−45.8% | Reduced |
| Boston Partners | 72,707 | $722.0K | 0.00% | +49,858+218.2% | Added |
| Charles Schwab Investment Management Inc | 73,267 | $727.5K | 0.00% | +62,420+575.5% | Added |
| Two Sigma Investments, LP | 73,374 | $728.6K | 0.00% | −33,768−31.5% | Reduced |
| Trexquant Investment LP | 75,109 | $745.8K | 0.01% | +56,551+304.7% | Added |
| Goldman Sachs Group Inc | 76,955 | $764.2K | 0.00% | −159,260−67.4% | Reduced |
| Legato Capital Management LLC | 81,354 | $807.8K | 0.11% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 82,050 | $814.8K | 0.27% | −27,300−25.0% | Reduced |
| Assenagon Asset Management S.A. | 83,623 | $830.4K | 0.00% | +83,623 | New |
| Northern Trust Corp | 92,797 | $921.5K | 0.00% | +9,400+11.3% | Added |
| Nierenberg Investment Management Company, Inc. | 99,555 | $988.6K | 0.58% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 105,637 | $1.05M | 0.09% | −1,021−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 114,869 | $1.14M | 0.00% | +48,820+73.9% | Added |
| Invesco Ltd. | 131,093 | $1.30M | 0.00% | −210,116−61.6% | Reduced |
| Morgan Stanley | 141,529 | $1.41M | 0.00% | −67,240−32.2% | Reduced |
| RBF Capital, LLC | 143,071 | $1.42M | 0.08% | −188,899−56.9% | Reduced |
| 1492 Capital Management LLC | 182,658 | $1.81M | 1.03% | −265−0.1% | Reduced |
| De Lisle Partners LLP | 184,592 | $1.84M | 0.40% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 185,525 | $1.84M | 0.00% | −16,758−8.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 190,691 | $1.89M | 0.01% | +21,084+12.4% | Added |
| Qube Research & Technologies Ltd | 203,500 | $2.02M | 0.00% | −130,821−39.1% | Reduced |
| Renaissance Technologies LLC | 203,700 | $2.02M | 0.00% | +8,900+4.6% | Added |
| Oberweis Asset Management Inc | 211,075 | $2.10M | 0.13% | +12,575+6.3% | Added |
| G2 Investment Partners Management LLC | 211,954 | $2.10M | 0.55% | +54,866+34.9% | Added |
| Essex Investment Management Co LLC | 237,421 | $2.36M | 0.44% | +31,860+15.5% | Added |
| Acadian Asset Management LLC | 251,411 | $2.50M | 0.01% | −170,397−40.4% | Reduced |
| Marshall Wace, LLP | 255,297 | $2.54M | 0.00% | −9,449−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 284,961 | $2.83M | 0.00% | +10,804+3.9% | Added |
| Millennium Management LLC | 309,085 | $3.07M | 0.00% | −106,045−25.5% | Reduced |
| Stanley-Laman Group, Ltd. | 326,621 | $3.24M | 0.47% | +13,071+4.2% | Added |
| State Street Corp | 328,482 | $3.26M | 0.00% | +234,985+251.3% | Added |
| Franklin Resources Inc | 343,480 | $3.41M | 0.00% | −170,151−33.1% | Reduced |
| Portolan Capital Management, LLC | 379,070 | $3.76M | 0.31% | −344,248−47.6% | Reduced |