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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 575,428 | $5.71M | 0.00% | +65,902+12.9% | Added |
| Geode Capital Management, LLC | 593,394 | $5.89M | 0.00% | +336,507+131.0% | Added |
| Royce & Associates LP | 755,442 | $7.50M | 0.07% | −10,234−1.3% | Reduced |
| Gendell Jeffrey L | 936,593 | $9.30M | 0.33% | +66,037+7.6% | Added |
| Needham Investment Management LLC | 1,025,000 | $10.2M | 0.84% | +320,000+45.4% | Added |
| Westerly Capital Management, LLC | 1,080,000 | $10.7M | 5.83% | +200,000+22.7% | Added |
| Dimensional Fund Advisors LP | 1,172,616 | $11.6M | 0.00% | +3,215+0.3% | Added |
| Azarias Capital Management, L.P. | 1,273,193 | $12.6M | 5.68% | +282,086+28.5% | Added |
| Vanguard Group Inc | 1,371,809 | $13.6M | 0.00% | +148,028+12.1% | Added |
| Harvey Partners, LLC | 1,400,000 | $13.9M | 1.72% | +45,000+3.3% | Added |
| First Wilshire Securities Management Inc | 1,914,763 | $19.0M | 5.82% | −35,876−1.8% | Reduced |
| BlackRock Inc. | 3,351,349 | $33.3M | 0.00% | +1,396,765+71.5% | Added |
| Parkwood LLC | 0 | $0 | 0.00% | −362,712−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −125,178−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −94,141−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −74,475−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,913−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,520−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −40,582−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −35,192−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,855−100.0% | Sold out |
| Aegis Financial Corp | 0 | $0 | 0.00% | −32,180−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −29,237−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,662−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,630−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,851−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |