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, Q3 2025
Institutional positions in Matrix Service Co as of Sep 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
- 143
- +18 vs. Q2 2025
- Shares held
- 23.9M
- −283.1K (−1.2%) vs. Q2 2025
- Total value
- $312.2M
- −$14.1M (−4.3%) vs. Q2 2025
- New holders
- 30
- 55 more added
- Sold out
- 12
- 39 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 91,970 | $1.20M | 0.00% | −145,017−61.2% | Reduced |
| Algert Global LLC | 95,829 | $1.25M | 0.02% | +83,917+704.5% | Added |
| Hudson Bay Capital Management LP | 100,000 | $1.31M | 0.01% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 102,523 | $1.34M | 0.02% | +58,563+133.2% | Added |
| Money Concepts Capital Corp | 104,647 | $1.37M | 0.08% | −444−0.4% | Reduced |
| Trexquant Investment LP | 134,106 | $1.75M | 0.02% | +48,556+56.8% | Added |
| 1492 Capital Management LLC | 156,391 | $2.05M | 0.83% | −148−0.1% | Reduced |
| Panagora Asset Management Inc | 158,413 | $2.07M | 0.01% | +8,706+5.8% | Added |
| Jane Street Group, LLC | 158,776 | $2.08M | 0.00% | +139,955+743.6% | Added |
| Arrowstreet Capital, Limited Partnership | 177,321 | $2.32M | 0.00% | +153,795+653.7% | Added |
| Stanley-Laman Group, Ltd. | 211,280 | $2.76M | 0.40% | −7,333−3.4% | Reduced |
| Essex Investment Management Co LLC | 212,743 | $2.78M | 0.43% | +7,247+3.5% | Added |
| Qube Research & Technologies Ltd | 218,738 | $2.86M | 0.00% | +102,540+88.2% | Added |
| Oberweis Asset Management Inc | 221,075 | $2.89M | 0.11% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 225,000 | $2.94M | 1.70% | +225,000 | New |
| Northern Trust Corp | 243,719 | $3.19M | 0.00% | +3,235+1.3% | Added |
| Renaissance Technologies LLC | 244,600 | $3.20M | 0.00% | +11,400+4.9% | Added |
| De Lisle Partners LLP | 257,935 | $3.38M | 0.41% | +20,000+8.4% | Added |
| Morgan Stanley | 291,852 | $3.82M | 0.00% | +88,102+43.2% | Added |
| Jacobs Levy Equity Management, Inc | 292,211 | $3.82M | 0.02% | −17,699−5.7% | Reduced |
| Acadian Asset Management LLC | 295,438 | $3.86M | 0.01% | +15,044+5.4% | Added |
| AQR Capital Management LLC | 306,700 | $4.01M | 0.00% | +9,506+3.2% | Added |
| JPMorgan Chase & Co | 306,848 | $4.01M | 0.00% | +93,927+44.1% | Added |
| Goldman Sachs Group Inc | 315,680 | $4.13M | 0.00% | −17,101−5.1% | Reduced |
| Russell Investments Group, Ltd. | 327,733 | $4.29M | 0.00% | +230.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 341,669 | $4.47M | 0.01% | +55,483+19.4% | Added |
| CenterBook Partners LP | 407,721 | $5.33M | 0.26% | +183,288+81.7% | Added |
| Bank of New York Mellon Corp | 528,859 | $6.92M | 0.00% | +61,287+13.1% | Added |
| State Street Corp | 530,968 | $6.95M | 0.00% | −13,066−2.4% | Reduced |
| Royce & Associates LP | 550,782 | $7.20M | 0.07% | −156,525−22.1% | Reduced |
| First Eagle Investment Management, LLC | 581,874 | $7.61M | 0.01% | +72,680+14.3% | Added |
| Millennium Management LLC | 630,396 | $8.25M | 0.01% | +200,189+46.5% | Added |
| Azarias Capital Management, L.P. | 634,843 | $8.30M | 3.29% | +7,077+1.1% | Added |
| Geode Capital Management, LLC | 644,612 | $8.43M | 0.00% | +24,337+3.9% | Added |
| First Wilshire Securities Management Inc | 692,877 | $9.06M | 2.41% | −208,131−23.1% | Reduced |
| American Century Companies Inc | 788,921 | $10.3M | 0.01% | +117,523+17.5% | Added |
| Dimensional Fund Advisors LP | 810,713 | $10.6M | 0.00% | −83,525−9.3% | Reduced |
| Harvey Partners, LLC | 852,381 | $11.1M | 1.01% | −369,381−30.2% | Reduced |
| Gendell Jeffrey L | 946,474 | $12.4M | 0.23% | +332,065+54.0% | Added |
| Westerly Capital Management, LLC | 1,100,000 | $14.4M | 4.56% | +280,000+34.1% | Added |
| Needham Investment Management LLC | 1,435,000 | $18.8M | 1.31% | +15,000+1.1% | Added |
| Vanguard Group Inc | 1,522,943 | $19.9M | 0.00% | +60,955+4.2% | Added |
| BlackRock, Inc. | 3,304,511 | $43.2M | 0.00% | +28,216+0.9% | Added |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −1,087,100−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −86,810−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,484−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,170−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −15,119−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,971−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,442−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |