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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 201,688 | $2.41M | 0.00% | +26,006+14.8% | Added |
| Renaissance Technologies LLC | 204,200 | $2.44M | 0.00% | −4,900−2.3% | Reduced |
| Essex Investment Management Co LLC | 208,359 | $2.49M | 0.45% | −29,697−12.5% | Reduced |
| Millennium Management LLC | 211,585 | $2.53M | 0.00% | −201,438−48.8% | Reduced |
| Oberweis Asset Management Inc | 221,075 | $2.65M | 0.12% | +10,000+4.7% | Added |
| Russell Investments Group, Ltd. | 245,828 | $2.94M | 0.00% | +43,612+21.6% | Added |
| Northern Trust Corp | 252,557 | $3.02M | 0.00% | +15,015+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 276,943 | $3.32M | 0.01% | +110,641+66.5% | Added |
| American Century Companies Inc | 294,889 | $3.53M | 0.00% | +247,578+523.3% | Added |
| Stanley-Laman Group, Ltd. | 316,248 | $3.79M | 0.53% | −19,196−5.7% | Reduced |
| State Street Corp | 472,146 | $5.65M | 0.00% | +87,973+22.9% | Added |
| Gendell Jeffrey L | 597,118 | $7.15M | 0.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 599,302 | $7.18M | 0.00% | +1,199+0.2% | Added |
| Royce & Associates LP | 898,122 | $10.8M | 0.10% | +34,860+4.0% | Added |
| Dimensional Fund Advisors LP | 1,072,362 | $12.8M | 0.00% | −83,785−7.2% | Reduced |
| Westerly Capital Management, LLC | 1,150,000 | $13.8M | 6.36% | +50,000+4.5% | Added |
| ACK Asset Management LLC | 1,179,901 | $14.1M | 1.89% | +378,901+47.3% | Added |
| Azarias Capital Management, L.P. | 1,218,105 | $14.6M | 6.53% | −220,154−15.3% | Reduced |
| First Wilshire Securities Management Inc | 1,346,563 | $16.1M | 4.38% | −22,844−1.7% | Reduced |
| Vanguard Group Inc | 1,391,821 | $16.7M | 0.00% | −3,304−0.2% | Reduced |
| Needham Investment Management LLC | 1,420,000 | $17.0M | 1.31% | 00.0% | Unchanged |
| Harvey Partners, LLC | 1,522,000 | $18.2M | 2.05% | +7,000+0.5% | Added |
| BlackRock, Inc. | 3,632,169 | $43.5M | 0.00% | −2,232−0.1% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −509,059−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,456−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −23,535−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,431−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,617−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |