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, Q2 2025
Institutional positions in Matrix Service Co as of Jun 30, 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
- 125
- +3 vs. Q1 2025
- Shares held
- 24.2M
- +545.0K (+2.3%) vs. Q1 2025
- Total value
- $326.3M
- +$32.9M (+11.2%) vs. Q1 2025
- New holders
- 19
- 47 more added
- Sold out
- 16
- 41 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 49 | $0 | 0.00% | −52−51.5% | Reduced |
| Clearstead Advisors, LLC | 6 | $82 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 40 | $541 | 0.00% | +40 | New |
| Rothschild Investment LLC | 50 | $676 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 68 | $919 | 0.00% | +55+423.1% | Added |
| IFP Advisors, Inc | 0 | $1.14K | 0.00% | −1−100.0% | Reduced |
| Private Wealth Management Group, LLC | 87 | $1.18K | 0.00% | +6+7.4% | Added |
| Nisa Investment Advisors, LLC | 94 | $1.27K | 0.00% | −60−39.0% | Reduced |
| Comerica Bank | 103 | $1.39K | 0.00% | +103 | New |
| Allworth Financial LP | 105 | $1.42K | 0.00% | +85+425.0% | Added |
| True Wealth Design, LLC | 265 | $3.58K | 0.00% | −167−38.7% | Reduced |
| GAMMA Investing LLC | 455 | $6.15K | 0.00% | +402+758.5% | Added |
| Essential Partners LLC | 464 | $6.27K | 0.00% | +464 | New |
| Sterling Capital Management LLC | 570 | $7.70K | 0.00% | +114+25.0% | Added |
| Point72 (DIFC) Ltd | 574 | $7.75K | 0.00% | +574 | New |
| Quantbot Technologies LP | 791 | $10.7K | 0.00% | −5,079−86.5% | Reduced |
| Amalgamated Bank | 915 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,337 | $18.1K | 0.00% | −929−41.0% | Reduced |
| California State Teachers Retirement System | 1,916 | $25.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,168 | $29.3K | 0.00% | +38+1.8% | Added |
| New York State Teachers Retirement System | 2,421 | $33.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,530 | $34.2K | 0.00% | +1,032+68.9% | Added |
| Legal & General Group Plc | 2,556 | $34.5K | 0.00% | −4,434−63.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,591 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,923 | $39.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,307 | $44.7K | 0.00% | +1,893+133.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,317 | $71.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,595 | $76.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,137 | $82.9K | 0.00% | +6,016+4,971.9% | Added |
| Bryn Mawr Trust Co | 7,000 | $94.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 7,442 | $100.5K | 0.00% | +7,442 | New |
| New York State Common Retirement Fund | 8,700 | $117.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,911 | $120.0K | 0.00% | −1,091−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,115 | $136.7K | 0.00% | +10,115 | New |
| Algert Global LLC | 11,912 | $160.9K | 0.00% | −8,178−40.7% | Reduced |
| Creative Planning | 13,006 | $175.7K | 0.00% | +13,006 | New |
| Y-Intercept (Hong Kong) Ltd | 13,550 | $183.1K | 0.00% | +13,550 | New |
| Greenhaven Road Investment Management, L.P. | 13,969 | $188.7K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 14,862 | $200.8K | 0.00% | −10,384−41.1% | Reduced |
| Alliancebernstein L.P. | 14,950 | $202.0K | 0.00% | −90,410−85.8% | Reduced |
| Man Group plc | 14,971 | $202.3K | 0.00% | +14,971 | New |
| Almanack Investment Partners, LLC. | 15,119 | $204.3K | 0.03% | +15,119 | New |
| SEI Investments Co | 15,170 | $204.9K | 0.00% | +1,025+7.2% | Added |
| MetLife Investment Management | 15,180 | $205.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,389 | $221.4K | 0.00% | +16,389 | New |
| State of Wyoming | 16,705 | $225.7K | 0.03% | −20,760−55.4% | Reduced |
| Ieq Capital, LLC | 16,723 | $225.9K | 0.00% | +130+0.8% | Added |
| Advisor Group Holdings, Inc. | 16,877 | $228.0K | 0.00% | +14,177+525.1% | Added |
| Jane Street Group, LLC | 18,821 | $254.3K | 0.00% | −15,721−45.5% | Reduced |
| D. E. Shaw & Co., Inc. | 19,073 | $257.7K | 0.00% | −20,960−52.4% | Reduced |
| Verition Fund Management LLC | 21,484 | $290.2K | 0.00% | +21,484 | New |
| Two Sigma Advisers, LP | 21,600 | $291.8K | 0.00% | −1,000−4.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,649 | $293.0K | 0.04% | +21,649 | New |
| Public Employees Retirement System of Ohio | 22,233 | $300.4K | 0.00% | −503−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,526 | $317.8K | 0.00% | +23,526 | New |
| Saturna Capital CORP | 23,850 | $322.2K | 0.00% | +964+4.2% | Added |
| Bridgeway Capital Management, LLC | 25,500 | $344.5K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,945 | $350.5K | 0.00% | −4,320−14.3% | Reduced |
| EntryPoint Capital, LLC | 26,663 | $360.2K | 0.18% | +26,663 | New |
| Royal Bank of Canada | 29,578 | $400.0K | 0.00% | +19,207+185.2% | Added |
| XTX Topco Ltd | 29,710 | $401.4K | 0.02% | +13,751+86.2% | Added |
| Los Angeles Capital Management LLC | 30,515 | $412.3K | 0.00% | +10,535+52.7% | Added |
| Assenagon Asset Management S.A. | 31,564 | $426.4K | 0.00% | −2,533−7.4% | Reduced |
| Wells Fargo & Company | 33,414 | $451.4K | 0.00% | −574−1.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 35,635 | $481.4K | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,634 | $535.4K | 0.00% | −576−1.4% | Reduced |
| STRS Ohio | 39,700 | $536.3K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 41,516 | $560.9K | 0.00% | −8,167−16.4% | Reduced |
| Voya Investment Management LLC | 43,292 | $584.9K | 0.00% | +7,625+21.4% | Added |
| Cubist Systematic Strategies, LLC | 43,960 | $593.9K | 0.01% | +43,960 | New |
| Jump Financial, LLC | 45,740 | $617.9K | 0.01% | +45,740 | New |
| UBS Group AG | 49,892 | $674.0K | 0.00% | −1,463−2.8% | Reduced |
| Price T Rowe Associates Inc | 53,406 | $722.0K | 0.00% | +374+0.7% | Added |
| Legato Capital Management LLC | 61,015 | $824.3K | 0.10% | −151−0.2% | Reduced |
| Winton Group Ltd | 61,693 | $833.5K | 0.04% | +44,376+256.3% | Added |
| Barclays PLC | 63,832 | $862.4K | 0.00% | +18,477+40.7% | Added |
| Victory Capital Management Inc | 68,800 | $929.5K | 0.00% | −21,740−24.0% | Reduced |
| Invesco Ltd. | 70,678 | $954.9K | 0.00% | −13,814−16.3% | Reduced |
| Cary Street Partners Financial LLC | 76,358 | $1.03M | 0.03% | +2,827+3.8% | Added |
| Charles Schwab Investment Management Inc | 78,422 | $1.06M | 0.00% | +2,483+3.3% | Added |
| Trexquant Investment LP | 85,550 | $1.16M | 0.01% | −17,075−16.6% | Reduced |
| Susquehanna International Group, LLP | 86,810 | $1.17M | 0.00% | −36,529−29.6% | Reduced |
| Martingale Asset Management L P | 93,172 | $1.26M | 0.03% | +3,381+3.8% | Added |
| RBF Capital, LLC | 100,000 | $1.35M | 0.07% | −1,161−1.1% | Reduced |
| Money Concepts Capital Corp | 105,091 | $1.42M | 0.09% | −612−0.6% | Reduced |
| Ameriprise Financial Inc | 112,613 | $1.52M | 0.00% | +24,354+27.6% | Added |
| Qube Research & Technologies Ltd | 116,198 | $1.57M | 0.00% | +5,401+4.9% | Added |
| Franklin Resources Inc | 134,771 | $1.82M | 0.00% | −103,520−43.4% | Reduced |
| Panagora Asset Management Inc | 149,707 | $2.02M | 0.01% | +56,970+61.4% | Added |
| 1492 Capital Management LLC | 156,539 | $2.11M | 0.97% | −27,313−14.9% | Reduced |
| Morgan Stanley | 203,750 | $2.75M | 0.00% | +63,973+45.8% | Added |
| Essex Investment Management Co LLC | 205,496 | $2.78M | 0.50% | −1,489−0.7% | Reduced |
| JPMorgan Chase & Co | 212,921 | $2.88M | 0.00% | +158,104+288.4% | Added |
| Stanley-Laman Group, Ltd. | 218,613 | $2.95M | 0.44% | −16,695−7.1% | Reduced |
| Oberweis Asset Management Inc | 221,075 | $2.99M | 0.13% | 00.0% | Unchanged |
| CenterBook Partners LP | 224,433 | $3.03M | 0.17% | −312,014−58.2% | Reduced |
| Renaissance Technologies LLC | 233,200 | $3.15M | 0.00% | +17,400+8.1% | Added |
| Bank of America Corp | 236,987 | $3.20M | 0.00% | +62,989+36.2% | Added |
| De Lisle Partners LLP | 237,935 | $3.21M | 0.45% | 00.0% | Unchanged |
| Northern Trust Corp | 240,484 | $3.25M | 0.00% | −7,111−2.9% | Reduced |