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, Q4 2024
Institutional positions in Matrix Service Co as of Dec 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
- 123
- +6 vs. Q3 2024
- Shares held
- 22.8M
- −531.2K (−2.3%) vs. Q3 2024
- Total value
- $272.3M
- +$3.99M (+1.5%) vs. Q3 2024
- New holders
- 18
- 41 more added
- Sold out
- 12
- 44 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $12 | 0.00% | +1 | New |
| GAMMA Investing LLC | 19 | $227 | 0.00% | +19 | New |
| Rothschild Investment LLC | 20 | $239 | 0.00% | +20 | New |
| Allworth Financial LP | 20 | $301 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 40 | $479 | 0.00% | +40 | New |
| Nisa Investment Advisors, LLC | 76 | $910 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 124 | $1.00K | 0.00% | −5−3.9% | Reduced |
| Private Wealth Management Group, LLC | 87 | $1.04K | 0.00% | +87 | New |
| US Bancorp | 121 | $1.45K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 124 | $1.48K | 0.00% | +124 | New |
| Skopos Labs, Inc. | 160 | $1.92K | 0.00% | +160 | New |
| True Wealth Design, LLC | 308 | $3.69K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 354 | $4.23K | 0.00% | +354 | New |
| Hanseatic Management Services Inc | 416 | $4.98K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 484 | $5.79K | 0.00% | +484 | New |
| Sterling Capital Management LLC | 848 | $10.2K | 0.00% | +764+909.5% | Added |
| Amalgamated Bank | 915 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,231 | $14.7K | 0.00% | +502+68.9% | Added |
| California State Teachers Retirement System | 1,916 | $22.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,049 | $24.5K | 0.00% | +49+2.5% | Added |
| Ameritas Investment Partners, Inc. | 2,591 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,675 | $32.0K | 0.00% | −600−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,713 | $32.5K | 0.00% | +1,746+180.6% | Added |
| Bokf, NA | 2,923 | $35.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,470 | $41.5K | 0.00% | −5,695−62.1% | Reduced |
| R Squared Ltd | 3,760 | $45.0K | 0.04% | +3,760 | New |
| CWM, LLC | 4,196 | $50.0K | 0.00% | +167+4.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,317 | $63.6K | 0.00% | +5,317 | New |
| Public Employees Retirement Association of Colorado | 5,595 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,440 | $77.1K | 0.00% | −19,278−75.0% | Reduced |
| Legal & General Group Plc | 8,236 | $98.6K | 0.00% | +1,881+29.6% | Added |
| Aquatic Capital Management LLC | 8,295 | $99.3K | 0.00% | +8,295 | New |
| New York State Common Retirement Fund | 8,700 | $104.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,054 | $120.4K | 0.00% | +10,054 | New |
| Manufacturers Life Insurance Company, The | 10,072 | $120.6K | 0.00% | −581−5.5% | Reduced |
| Net Worth Advisory Group | 10,471 | $125.3K | 0.04% | −406−3.7% | Reduced |
| Verition Fund Management LLC | 10,600 | $126.9K | 0.00% | −12,039−53.2% | Reduced |
| Royal Bank of Canada | 10,786 | $129.0K | 0.00% | −24−0.2% | Reduced |
| SG Americas Securities, LLC | 11,123 | $133.0K | 0.00% | +1,731+18.4% | Added |
| Intech Investment Management LLC | 12,698 | $152.0K | 0.00% | +12,698 | New |
| Corebridge Financial, Inc. | 13,148 | $157.4K | 0.00% | −992−7.0% | Reduced |
| Greenhaven Road Investment Management, L.P. | 13,931 | $166.8K | 0.06% | −1,754−11.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,986 | $167.0K | 0.03% | −42,512−75.2% | Reduced |
| Martingale Asset Management L P | 14,529 | $173.9K | 0.00% | +14,529 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,045 | $180.1K | 0.00% | +441+3.0% | Added |
| MetLife Investment Management | 15,519 | $185.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,252 | $194.5K | 0.00% | +4,644+40.0% | Added |
| Wells Fargo & Company | 16,569 | $198.3K | 0.00% | +3,382+25.6% | Added |
| Susquehanna International Group, LLP | 17,689 | $211.7K | 0.00% | −38,806−68.7% | Reduced |
| Jane Street Group, LLC | 18,199 | $217.8K | 0.00% | −32,441−64.1% | Reduced |
| Citadel Advisors LLC | 18,411 | $220.4K | 0.00% | −20,429−52.6% | Reduced |
| Sherbrooke Park Advisers LLC | 19,499 | $233.4K | 0.07% | −13,404−40.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 20,200 | $241.8K | 0.03% | −109,804−84.5% | Reduced |
| Citigroup Inc | 20,387 | $244.0K | 0.00% | +1,122+5.8% | Added |
| Voya Investment Management LLC | 21,089 | $252.4K | 0.00% | +21,089 | New |
| EntryPoint Capital, LLC | 22,117 | $264.7K | 0.11% | −45,451−67.3% | Reduced |
| XTX Topco Ltd | 24,636 | $294.9K | 0.02% | −9,785−28.4% | Reduced |
| Assenagon Asset Management S.A. | 27,240 | $326.1K | 0.00% | −5,495−16.8% | Reduced |
| Gsa Capital Partners LLP | 29,361 | $351.0K | 0.03% | +29,361 | New |
| Two Sigma Advisers, LP | 29,800 | $356.7K | 0.00% | −5,300−15.1% | Reduced |
| Deutsche Bank AG | 30,544 | $365.6K | 0.00% | +10,142+49.7% | Added |
| Saturna Capital CORP | 32,694 | $391.3K | 0.01% | +3,000+10.1% | Added |
| State of Wyoming | 35,224 | $421.6K | 0.05% | +29,866+557.4% | Added |
| Pacific Ridge Capital Partners, LLC | 35,920 | $430.0K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 36,165 | $432.9K | 0.00% | −4,665−11.4% | Reduced |
| Bridgeway Capital Management, LLC | 38,300 | $458.5K | 0.01% | −25,900−40.3% | Reduced |
| UBS Group AG | 38,345 | $459.0K | 0.00% | +5,944+18.3% | Added |
| Two Sigma Investments, LP | 38,389 | $459.5K | 0.00% | −13,342−25.8% | Reduced |
| Rhumbline Advisers | 39,725 | $475.5K | 0.00% | +1,028+2.7% | Added |
| Perritt Capital Management Inc | 40,200 | $481.2K | 0.25% | −10,000−19.9% | Reduced |
| Price T Rowe Associates Inc | 40,465 | $485.0K | 0.00% | +1,388+3.6% | Added |
| AQR Capital Management LLC | 41,598 | $497.9K | 0.00% | −94,927−69.5% | Reduced |
| STRS Ohio | 44,500 | $532.7K | 0.00% | −3,600−7.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 49,555 | $593.2K | 0.35% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 49,683 | $594.7K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 55,550 | $664.9K | 0.00% | −19,851−26.3% | Reduced |
| Barclays PLC | 58,521 | $700.5K | 0.00% | +5,086+9.5% | Added |
| CenterBook Partners LP | 60,299 | $721.8K | 0.04% | +60,299 | New |
| Keene & Associates, Inc. | 61,651 | $738.0K | 0.59% | +76+0.1% | Added |
| Legato Capital Management LLC | 61,911 | $741.1K | 0.10% | −19,443−23.9% | Reduced |
| WealthTrust Axiom LLC | 71,547 | $856.4K | 0.26% | −6,253−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 75,843 | $907.8K | 0.00% | +2,576+3.5% | Added |
| Winton Group Ltd | 80,199 | $960.0K | 0.06% | +62,578+355.1% | Added |
| Victory Capital Management Inc | 84,078 | $1.01M | 0.00% | +11,491+15.8% | Added |
| Ameriprise Financial Inc | 89,176 | $1.07M | 0.00% | +8,956+11.2% | Added |
| Invesco Ltd. | 94,849 | $1.14M | 0.00% | −5,358−5.3% | Reduced |
| RBF Capital, LLC | 101,161 | $1.21M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 105,648 | $1.26M | 0.00% | +51,616+95.5% | Added |
| Money Concepts Capital Corp | 108,057 | $1.29M | 0.10% | +1,790+1.7% | Added |
| Marshall Wace, LLP | 109,369 | $1.31M | 0.00% | −56,946−34.2% | Reduced |
| JPMorgan Chase & Co | 110,181 | $1.32M | 0.00% | +19,518+21.5% | Added |
| Goldman Sachs Group Inc | 114,490 | $1.37M | 0.00% | +2,554+2.3% | Added |
| Trexquant Investment LP | 116,293 | $1.39M | 0.02% | +19,456+20.1% | Added |
| Bank of New York Mellon Corp | 117,059 | $1.40M | 0.00% | −11,038−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 153,802 | $1.84M | 0.00% | −60,204−28.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 155,437 | $1.86M | 0.01% | +19,923+14.7% | Added |
| Morgan Stanley | 162,142 | $1.94M | 0.00% | −15,974−9.0% | Reduced |
| Franklin Resources Inc | 173,100 | $2.07M | 0.00% | −74,361−30.0% | Reduced |
| 1492 Capital Management LLC | 183,876 | $2.20M | 1.05% | 00.0% | Unchanged |
| De Lisle Partners LLP | 184,592 | $2.21M | 0.32% | 00.0% | Unchanged |