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.
Q3 2024 vs. Q2 2024
How the institutions holding Matrix Service Co changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 112 | 1 | 117 | +6 |
| Shares | 22.7M | 3.35M | 23.3M | +3.98M (+20.6%) |
| Value | $224.9M | $33.3M | $268.3M | +$76.7M (+40.0%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Matrix Service Co at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 3,634,401 | $41.9M | 0.00% |
| ACK Asset Management LLC | 801,000 | $9.24M | 1.14% |
| AQR Capital Management LLC | 136,525 | $1.57M | 0.00% |
| Squarepoint Ops LLC | 39,456 | $454.9K | 0.00% |
| Sherbrooke Park Advisers LLC | 32,903 | $379.4K | 0.09% |
| Corton Capital Inc. | 23,535 | $271.4K | 0.13% |
| Winton Group Ltd | 17,621 | $203.2K | 0.01% |
| Mirae Asset Global ETFs Holdings Ltd. | 14,604 | $168.4K | 0.00% |
| Virtu Financial LLC | 13,431 | $155.0K | 0.01% |
| ExodusPoint Capital Management, LP | 10,962 | $126.0K | 0.00% |
| Net Worth Advisory Group | 10,877 | $125.4K | 0.04% |
| SG Americas Securities, LLC | 9,392 | $108.0K | 0.00% |
| Quarry LP | 4,617 | $53.2K | 0.02% |
| Bokf, NA | 2,923 | $33.4K | 0.00% |
| Allspring Global Investments Holdings, LLC | 561 | $6.47K | 0.00% |
| True Wealth Design, LLC | 308 | $3.55K | 0.00% |
| Capital Performance Advisors LLP | 306 | $3.53K | 0.00% |
| Hemington Wealth Management | 129 | $1.00K | 0.00% |
| Sterling Capital Management LLC | 84 | $969 | 0.00% |
| Nisa Investment Advisors, LLC | 76 | $876 | 0.00% |
Sold out (14)
Institutions that held Matrix Service Co at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| G2 Investment Partners Management LLC | 211,954 | $2.10M |
| Boothbay Fund Management, LLC | 56,492 | $561.0K |
| Bank of Montreal | 48,117 | $482.6K |
| Y-Intercept (Hong Kong) Ltd | 25,952 | $257.7K |
| Alpine Global Management, LLC | 25,946 | $257.6K |
| Jump Financial, LLC | 22,073 | $219.2K |
| Gsa Capital Partners LLP | 14,644 | $145.0K |
| Wedbush Securities Inc | 11,557 | $115.0K |
| Man Group plc | 10,846 | $107.7K |
| Quest Partners LLC | 8,402 | $83.4K |
| Aquatic Capital Management LLC | 7,400 | $73.5K |
| Quantbot Technologies LP | 7,084 | $70.3K |
| Toth Financial Advisory Corp | 100 | $993 |
| nVerses Capital, LLC | 100 | $993 |
Not filed for Q3 2024 yet (1)
Institutions that held Matrix Service Co at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,351,349 | $33.3M |