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, Q1 2025
Institutional positions in Matrix Service Co as of Mar 31, 2025. 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
- 122
- +2 vs. Q4 2024
- Shares held
- 23.6M
- +967.2K (+4.3%) vs. Q4 2024
- Total value
- $293.4M
- +$22.4M (+8.3%) vs. Q4 2024
- New holders
- 19
- 44 more added
- Sold out
- 17
- 44 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $232 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $373 | 0.00% | +30 | New |
| Rothschild Investment LLC | 50 | $622 | 0.00% | +30+150.0% | Added |
| GAMMA Investing LLC | 53 | $659 | 0.00% | +34+178.9% | Added |
| Hemington Wealth Management | 101 | $1.00K | 0.00% | −23−18.5% | Reduced |
| Private Wealth Management Group, LLC | 81 | $1.01K | 0.00% | −6−6.9% | Reduced |
| Farther Finance Advisors, LLC | 104 | $1.30K | 0.00% | +104 | New |
| Whipplewood Advisors, LLC | 13 | $1.33K | 0.00% | +13 | New |
| US Bancorp | 121 | $1.50K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 154 | $1.91K | 0.00% | +78+102.6% | Added |
| True Wealth Design, LLC | 432 | $5.37K | 0.00% | +124+40.3% | Added |
| Sterling Capital Management LLC | 456 | $5.67K | 0.00% | −392−46.2% | Reduced |
| Coldstream Capital Management Inc | 569 | $7.07K | 0.00% | +569 | New |
| Federated Hermes, Inc. | 577 | $7.17K | 0.00% | +93+19.2% | Added |
| Amalgamated Bank | 915 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,414 | $17.6K | 0.00% | −1,299−47.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,498 | $18.6K | 0.00% | −1,972−56.8% | Reduced |
| California State Teachers Retirement System | 1,916 | $23.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,130 | $26.5K | 0.00% | +81+4.0% | Added |
| FMR LLC | 2,266 | $28.2K | 0.00% | +1,035+84.1% | Added |
| New York State Teachers Retirement System | 2,421 | $30.0K | 0.00% | +2,421 | New |
| Ameritas Investment Partners, Inc. | 2,591 | $32.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,700 | $33.6K | 0.00% | +25+0.9% | Added |
| Bokf, NA | 2,923 | $36.3K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,402 | $42.3K | 0.01% | +3,242+2,026.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,317 | $66.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,595 | $70.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,870 | $73.0K | 0.00% | +5,870 | New |
| Legal & General Group Plc | 6,990 | $86.9K | 0.00% | −1,246−15.1% | Reduced |
| Bryn Mawr Trust Co | 7,000 | $87.0K | 0.00% | +7,000 | New |
| New York State Common Retirement Fund | 8,700 | $108.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10,002 | $124.0K | 0.00% | +5,806+138.4% | Added |
| Net Worth Advisory Group | 10,306 | $128.1K | 0.04% | −165−1.6% | Reduced |
| Royal Bank of Canada | 10,371 | $129.0K | 0.00% | −415−3.8% | Reduced |
| Intech Investment Management LLC | 10,490 | $130.4K | 0.00% | −2,208−17.4% | Reduced |
| Wolverine Trading, LLC | 12,295 | $154.1K | 0.00% | +12,295 | New |
| Corebridge Financial, Inc. | 12,955 | $161.0K | 0.00% | −193−1.5% | Reduced |
| Greenhaven Road Investment Management, L.P. | 13,969 | $162.0K | 0.07% | +38+0.3% | Added |
| SG Americas Securities, LLC | 13,193 | $164.0K | 0.00% | +2,070+18.6% | Added |
| Gsa Capital Partners LLP | 13,954 | $173.0K | 0.02% | −15,407−52.5% | Reduced |
| SEI Investments Co | 14,145 | $175.8K | 0.00% | +14,145 | New |
| MetLife Investment Management | 15,180 | $188.7K | 0.00% | −339−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,747 | $195.7K | 0.00% | +702+4.7% | Added |
| XTX Topco Ltd | 15,959 | $198.4K | 0.01% | −8,677−35.2% | Reduced |
| WealthTrust Axiom LLC | 16,000 | $198.9K | 0.06% | −55,547−77.6% | Reduced |
| Ieq Capital, LLC | 16,593 | $206.3K | 0.00% | +16,593 | New |
| Winton Group Ltd | 17,317 | $215.3K | 0.01% | −62,882−78.4% | Reduced |
| Los Angeles Capital Management LLC | 19,980 | $248.4K | 0.00% | +19,980 | New |
| Algert Global LLC | 20,090 | $249.7K | 0.01% | +20,090 | New |
| Prescott Group Capital Management, L.L.C. | 20,200 | $251.1K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,600 | $280.9K | 0.00% | −7,200−24.2% | Reduced |
| Public Employees Retirement System of Ohio | 22,736 | $282.6K | 0.00% | +6,484+39.9% | Added |
| Saturna Capital CORP | 22,886 | $284.5K | 0.00% | −9,808−30.0% | Reduced |
| Citigroup Inc | 25,246 | $313.8K | 0.00% | +4,859+23.8% | Added |
| Bridgeway Capital Management, LLC | 25,500 | $317.0K | 0.01% | −12,800−33.4% | Reduced |
| Deutsche Bank AG | 30,265 | $376.2K | 0.00% | −279−0.9% | Reduced |
| Wells Fargo & Company | 33,988 | $422.5K | 0.00% | +17,419+105.1% | Added |
| Assenagon Asset Management S.A. | 34,097 | $423.8K | 0.00% | +6,857+25.2% | Added |
| Jane Street Group, LLC | 34,542 | $429.4K | 0.00% | +16,343+89.8% | Added |
| Pacific Ridge Capital Partners, LLC | 35,635 | $442.9K | 0.12% | −285−0.8% | Reduced |
| Voya Investment Management LLC | 35,667 | $443.3K | 0.00% | +14,578+69.1% | Added |
| State of Wyoming | 37,465 | $465.7K | 0.06% | +2,241+6.4% | Added |
| STRS Ohio | 39,700 | $493.5K | 0.00% | −4,800−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 40,033 | $497.6K | 0.00% | −113,769−74.0% | Reduced |
| Rhumbline Advisers | 40,210 | $499.8K | 0.00% | +485+1.2% | Added |
| Nierenberg Investment Management Company, Inc. | 44,555 | $553.8K | 0.32% | −5,000−10.1% | Reduced |
| Barclays PLC | 45,355 | $563.8K | 0.00% | −13,166−22.5% | Reduced |
| Nuveen, LLC | 49,683 | $617.6K | 0.00% | +49,683 | New |
| UBS Group AG | 51,355 | $638.3K | 0.00% | +13,010+33.9% | Added |
| Price T Rowe Associates Inc | 53,032 | $660.0K | 0.00% | +12,567+31.1% | Added |
| JPMorgan Chase & Co | 54,817 | $681.4K | 0.00% | −55,364−50.2% | Reduced |
| Legato Capital Management LLC | 61,166 | $760.3K | 0.10% | −745−1.2% | Reduced |
| EAM Investors, LLC | 66,256 | $823.6K | 0.14% | +66,256 | New |
| Cary Street Partners Financial LLC | 73,531 | $914.0K | 0.03% | +73,531 | New |
| Charles Schwab Investment Management Inc | 75,939 | $943.9K | 0.00% | +96+0.1% | Added |
| Invesco Ltd. | 84,492 | $1.05M | 0.00% | −10,357−10.9% | Reduced |
| Ameriprise Financial Inc | 88,259 | $1.10M | 0.00% | −917−1.0% | Reduced |
| Martingale Asset Management L P | 89,791 | $1.12M | 0.03% | +75,262+518.0% | Added |
| Victory Capital Management Inc | 90,540 | $1.13M | 0.00% | +6,462+7.7% | Added |
| Panagora Asset Management Inc | 92,737 | $1.15M | 0.01% | +92,737 | New |
| RBF Capital, LLC | 101,161 | $1.26M | 0.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 102,625 | $1.28M | 0.01% | −13,668−11.8% | Reduced |
| Alliancebernstein L.P. | 105,360 | $1.31M | 0.00% | +105,360 | New |
| Money Concepts Capital Corp | 105,703 | $1.31M | 0.10% | −2,354−2.2% | Reduced |
| Qube Research & Technologies Ltd | 110,797 | $1.38M | 0.00% | −90,891−45.1% | Reduced |
| Susquehanna International Group, LLP | 123,339 | $1.53M | 0.00% | +105,650+597.3% | Added |
| Morgan Stanley | 139,777 | $1.74M | 0.00% | −22,365−13.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 164,756 | $2.05M | 0.01% | +9,319+6.0% | Added |
| Bank of America Corp | 173,998 | $2.16M | 0.00% | +137,833+381.1% | Added |
| Goldman Sachs Group Inc | 175,736 | $2.18M | 0.00% | +61,246+53.5% | Added |
| 1492 Capital Management LLC | 183,852 | $2.29M | 1.23% | −240.0% | Reduced |
| Prudential Financial Inc | 190,595 | $2.37M | 0.00% | +190,595 | New |
| Essex Investment Management Co LLC | 206,985 | $2.57M | 0.54% | −1,374−0.7% | Reduced |
| Renaissance Technologies LLC | 215,800 | $2.68M | 0.00% | +11,600+5.7% | Added |
| Oberweis Asset Management Inc | 221,075 | $2.75M | 0.14% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 235,308 | $2.92M | 0.45% | −80,940−25.6% | Reduced |
| De Lisle Partners LLP | 237,935 | $2.96M | 0.49% | +53,343+28.9% | Added |
| Franklin Resources Inc | 238,291 | $2.96M | 0.00% | +65,191+37.7% | Added |
| Acadian Asset Management LLC | 242,161 | $3.01M | 0.01% | +136,513+129.2% | Added |