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 2024
Institutional positions in Matrix Service Co as of Sep 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
- 117
- +6 vs. Q2 2024
- Shares held
- 23.3M
- +3.98M (+20.6%) vs. Q2 2024
- Total value
- $268.3M
- +$76.7M (+40.0%) vs. Q2 2024
- New holders
- 20
- 52 more added
- Sold out
- 14
- 28 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q2 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 | $231 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 76 | $876 | 0.00% | +76 | New |
| Sterling Capital Management LLC | 84 | $969 | 0.00% | +84 | New |
| Hemington Wealth Management | 129 | $1.00K | 0.00% | +129 | New |
| US Bancorp | 121 | $1.40K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 241 | $2.78K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 306 | $3.53K | 0.00% | +306 | New |
| True Wealth Design, LLC | 308 | $3.55K | 0.00% | +308 | New |
| Spire Wealth Management | 323 | $3.72K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 416 | $4.80K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 561 | $6.47K | 0.00% | +561 | New |
| FMR LLC | 729 | $8.40K | 0.00% | −35−4.6% | Reduced |
| Amalgamated Bank | 915 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 967 | $11.2K | 0.00% | −1,236−56.1% | Reduced |
| Simplex Trading, LLC | 1,417 | $16.0K | 0.00% | +1,232+665.9% | Added |
| California State Teachers Retirement System | 1,916 | $22.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $23.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,591 | $29.9K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,923 | $33.4K | 0.00% | +2,923 | New |
| Advisor Group Holdings, Inc. | 3,275 | $37.8K | 0.00% | +800+32.3% | Added |
| CWM, LLC | 4,029 | $46.0K | 0.00% | +3,929+3,929.0% | Added |
| Quarry LP | 4,617 | $53.2K | 0.02% | +4,617 | New |
| State of Wyoming | 5,358 | $61.8K | 0.01% | +340+6.8% | Added |
| Public Employees Retirement Association of Colorado | 5,595 | $65.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,355 | $73.3K | 0.00% | +1,445+29.4% | Added |
| New York State Common Retirement Fund | 8,700 | $100.3K | 0.00% | −2,000−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,165 | $105.7K | 0.00% | +4,860+112.9% | Added |
| SG Americas Securities, LLC | 9,392 | $108.0K | 0.00% | +9,392 | New |
| Manufacturers Life Insurance Company, The | 10,653 | $122.8K | 0.00% | −376−3.4% | Reduced |
| Royal Bank of Canada | 10,810 | $125.0K | 0.00% | +3,743+53.0% | Added |
| Net Worth Advisory Group | 10,877 | $125.4K | 0.04% | +10,877 | New |
| ExodusPoint Capital Management, LP | 10,962 | $126.0K | 0.00% | +10,962 | New |
| Public Employees Retirement System of Ohio | 11,608 | $133.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,187 | $152.0K | 0.00% | +522+4.1% | Added |
| Virtu Financial LLC | 13,431 | $155.0K | 0.01% | +13,431 | New |
| Corebridge Financial, Inc. | 14,140 | $163.0K | 0.00% | −88−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,604 | $168.4K | 0.00% | +14,604 | New |
| MetLife Investment Management | 15,519 | $178.9K | 0.00% | +8,744+129.1% | Added |
| Greenhaven Road Investment Management, L.P. | 15,685 | $180.8K | 0.08% | −298−1.9% | Reduced |
| Winton Group Ltd | 17,621 | $203.2K | 0.01% | +17,621 | New |
| Citigroup Inc | 19,265 | $222.1K | 0.00% | +13,161+215.6% | Added |
| Deutsche Bank AG | 20,402 | $235.2K | 0.00% | +4,964+32.2% | Added |
| Verition Fund Management LLC | 22,639 | $261.0K | 0.00% | +1,239+5.8% | Added |
| Corton Capital Inc. | 23,535 | $271.4K | 0.13% | +23,535 | New |
| Ancora Advisors, LLC | 25,718 | $296.5K | 0.01% | −6,435−20.0% | Reduced |
| Saturna Capital CORP | 29,694 | $342.4K | 0.00% | −21,226−41.7% | Reduced |
| UBS Group AG | 32,401 | $373.6K | 0.00% | +19,587+152.9% | Added |
| Assenagon Asset Management S.A. | 32,735 | $377.4K | 0.00% | −50,888−60.9% | Reduced |
| Sherbrooke Park Advisers LLC | 32,903 | $379.4K | 0.09% | +32,903 | New |
| XTX Topco Ltd | 34,421 | $396.9K | 0.03% | +13,489+64.4% | Added |
| Two Sigma Advisers, LP | 35,100 | $404.7K | 0.00% | −20,700−37.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 35,920 | $414.2K | 0.10% | −12,260−25.4% | Reduced |
| Rhumbline Advisers | 38,697 | $446.2K | 0.00% | +2,302+6.3% | Added |
| Citadel Advisors LLC | 38,840 | $447.8K | 0.00% | −32,022−45.2% | Reduced |
| Price T Rowe Associates Inc | 39,077 | $451.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,456 | $454.9K | 0.00% | +39,456 | New |
| Bank of America Corp | 40,830 | $470.8K | 0.00% | +18,016+79.0% | Added |
| American Century Companies Inc | 47,311 | $545.5K | 0.00% | +9,597+25.4% | Added |
| STRS Ohio | 48,100 | $554.6K | 0.00% | −2,900−5.7% | Reduced |
| Nierenberg Investment Management Company, Inc. | 49,555 | $571.4K | 0.34% | −50,000−50.2% | Reduced |
| Nuveen Asset Management, LLC | 49,683 | $572.8K | 0.00% | +1,366+2.8% | Added |
| Perritt Capital Management Inc | 50,200 | $578.8K | 0.30% | +16,000+46.8% | Added |
| Jane Street Group, LLC | 50,640 | $583.9K | 0.00% | +15,444+43.9% | Added |
| Two Sigma Investments, LP | 51,731 | $596.5K | 0.00% | −21,643−29.5% | Reduced |
| Barclays PLC | 53,435 | $616.1K | 0.00% | +25,434+90.8% | Added |
| Acadian Asset Management LLC | 54,032 | $622.0K | 0.00% | −197,379−78.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 56,498 | $651.0K | 0.07% | +1,573+2.9% | Added |
| Susquehanna International Group, LLP | 56,495 | $651.4K | 0.00% | +29,703+110.9% | Added |
| Keene & Associates, Inc. | 61,575 | $710.0K | 0.54% | +7,520+13.9% | Added |
| Bridgeway Capital Management, LLC | 64,200 | $740.2K | 0.02% | +25,000+63.8% | Added |
| EntryPoint Capital, LLC | 67,568 | $779.1K | 0.44% | +4,546+7.2% | Added |
| Victory Capital Management Inc | 72,587 | $836.9K | 0.00% | +2,987+4.3% | Added |
| Charles Schwab Investment Management Inc | 73,267 | $844.8K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 75,401 | $869.4K | 0.00% | +2,694+3.7% | Added |
| WealthTrust Axiom LLC | 77,800 | $897.0K | 0.27% | −4,250−5.2% | Reduced |
| Ameriprise Financial Inc | 80,220 | $924.9K | 0.00% | +56,631+240.1% | Added |
| Legato Capital Management LLC | 81,354 | $938.0K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 90,663 | $1.05M | 0.00% | +60,838+204.0% | Added |
| Trexquant Investment LP | 96,837 | $1.12M | 0.01% | +21,728+28.9% | Added |
| Invesco Ltd. | 100,207 | $1.16M | 0.00% | −30,886−23.6% | Reduced |
| RBF Capital, LLC | 101,161 | $1.17M | 0.06% | −41,910−29.3% | Reduced |
| Money Concepts Capital Corp | 106,267 | $1.23M | 0.09% | +630+0.6% | Added |
| Goldman Sachs Group Inc | 111,936 | $1.29M | 0.00% | +34,981+45.5% | Added |
| Bank of New York Mellon Corp | 128,097 | $1.48M | 0.00% | −447,331−77.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 130,004 | $1.50M | 0.22% | +60,000+85.7% | Added |
| Jacobs Levy Equity Management, Inc | 135,514 | $1.56M | 0.01% | −55,177−28.9% | Reduced |
| AQR Capital Management LLC | 136,525 | $1.57M | 0.00% | +136,525 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 166,302 | $1.92M | 0.01% | +51,433+44.8% | Added |
| Marshall Wace, LLP | 166,315 | $1.92M | 0.00% | −88,982−34.9% | Reduced |
| Qube Research & Technologies Ltd | 175,682 | $2.03M | 0.00% | −27,818−13.7% | Reduced |
| Morgan Stanley | 178,116 | $2.05M | 0.00% | +36,587+25.9% | Added |
| 1492 Capital Management LLC | 183,876 | $2.12M | 1.06% | +1,218+0.7% | Added |
| De Lisle Partners LLP | 184,592 | $2.13M | 0.35% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 202,216 | $2.33M | 0.00% | +16,691+9.0% | Added |
| Renaissance Technologies LLC | 209,100 | $2.41M | 0.00% | +5,400+2.7% | Added |
| Oberweis Asset Management Inc | 211,075 | $2.43M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 214,006 | $2.47M | 0.00% | −70,955−24.9% | Reduced |
| Northern Trust Corp | 237,542 | $2.74M | 0.00% | +144,745+156.0% | Added |
| Essex Investment Management Co LLC | 238,056 | $2.74M | 0.48% | +635+0.3% | Added |