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 |
|---|---|---|---|---|---|
| Bokf, NA | 2,923 | $39.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,591 | $35.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,556 | $34.5K | 0.00% | −4,434−63.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,530 | $34.2K | 0.00% | +1,032+68.9% | Added |
| New York State Teachers Retirement System | 2,421 | $33.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,168 | $29.3K | 0.00% | +38+1.8% | Added |
| California State Teachers Retirement System | 1,916 | $25.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,337 | $18.1K | 0.00% | −929−41.0% | Reduced |
| Amalgamated Bank | 915 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 791 | $10.7K | 0.00% | −5,079−86.5% | Reduced |
| Point72 (DIFC) Ltd | 574 | $7.75K | 0.00% | +574 | New |
| Sterling Capital Management LLC | 570 | $7.70K | 0.00% | +114+25.0% | Added |
| Essential Partners LLC | 464 | $6.27K | 0.00% | +464 | New |
| GAMMA Investing LLC | 455 | $6.15K | 0.00% | +402+758.5% | Added |
| True Wealth Design, LLC | 265 | $3.58K | 0.00% | −167−38.7% | Reduced |
| Allworth Financial LP | 105 | $1.42K | 0.00% | +85+425.0% | Added |
| Comerica Bank | 103 | $1.39K | 0.00% | +103 | New |
| Nisa Investment Advisors, LLC | 94 | $1.27K | 0.00% | −60−39.0% | Reduced |
| Private Wealth Management Group, LLC | 87 | $1.18K | 0.00% | +6+7.4% | Added |
| IFP Advisors, Inc | 0 | $1.14K | 0.00% | −1−100.0% | Reduced |
| Whipplewood Advisors, LLC | 68 | $919 | 0.00% | +55+423.1% | Added |
| Rothschild Investment LLC | 50 | $676 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $541 | 0.00% | +40 | New |
| Clearstead Advisors, LLC | 6 | $82 | 0.00% | +6 | New |
| Hemington Wealth Management | 49 | $0 | 0.00% | −52−51.5% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −66,256−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −44,555−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −15,747−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,954−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,193−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |