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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 2025

Institutional positions in Matrix Service Co as of Dec 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
144
+4 vs. Q3 2025
Shares held
24.5M
+764.1K (+3.2%) vs. Q3 2025
Total value
$287.2M
−$23.7M (−7.6%) vs. Q3 2025
New holders
21
58 more added
Sold out
17
49 more reduced

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 144 institutions
Q1 2021: 119 institutionsQ2 2021: 105 institutionsQ3 2021: 108 institutionsQ4 2021: 122 institutionsQ1 2022: 117 institutionsQ2 2022: 100 institutionsQ3 2022: 76 institutionsQ4 2022: 86 institutionsQ1 2023: 90 institutionsQ2 2023: 81 institutionsQ3 2023: 87 institutionsQ4 2023: 103 institutionsQ1 2024: 110 institutionsQ2 2024: 112 institutionsQ3 2024: 117 institutionsQ4 2024: 123 institutionsQ1 2025: 122 institutionsQ2 2025: 125 institutionsQ3 2025: 143 institutionsQ4 2025: 144 institutionsQ1 2026: 144 institutionsQ2 2026: 150 institutions
Value heldQ4 2025: $287.2M
Q1 2021: $307.8MQ2 2021: $235.6MQ3 2021: $238.7MQ4 2021: $178.3MQ1 2022: $187.4MQ2 2022: $110.5MQ3 2022: $86.7MQ4 2022: $132.6MQ1 2023: $117.0MQ2 2023: $122.1MQ3 2023: $243.8MQ4 2023: $209.0MQ1 2024: $292.2MQ2 2024: $224.9MQ3 2024: $268.3MQ4 2024: $272.3MQ1 2025: $293.4MQ2 2025: $326.3MQ3 2025: $312.2MQ4 2025: $287.2MQ1 2026: $278.6MQ2 2026: $341.1M
Institutions holding MTRX and their total value by quarter
QuarterHoldersValue
Q2 2026150$341.1M
Q1 2026144$278.6M
Q4 2025144$287.2M
Q3 2025143$312.2M
Q2 2025125$326.3M
Q1 2025122$293.4M
Q4 2024123$272.3M
Q3 2024117$268.3M
Q2 2024112$224.9M
Q1 2024110$292.2M
Q4 2023103$209.0M
Q3 202387$243.8M
Q2 202381$122.1M
Q1 202390$117.0M
Q4 202286$132.6M
Q3 202276$86.7M
Q2 2022100$110.5M
Q1 2022117$187.4M
Q4 2021122$178.3M
Q3 2021108$238.7M
Q2 2021105$235.6M
Q1 2021119$307.8M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q3 2025.

Institutions holding MTRX in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.3,686,785$43.1M0.00%+382,274+11.6%Added
Vanguard Group Inc1,526,777$17.9M0.00%+3,834+0.3%Added
Needham Investment Management LLC1,435,000$16.8M1.06%00.0%Unchanged
Gendell Jeffrey L1,057,561$12.4M0.22%+111,087+11.7%Added
Westerly Capital Management, LLC988,000$11.6M3.48%−112,000−10.2%Reduced
American Century Companies Inc883,565$10.3M0.01%+94,644+12.0%Added
Harvey Partners, LLC852,678$9.98M0.90%+2970.0%Added
Azarias Capital Management, L.P.730,767$8.55M3.74%+95,924+15.1%Added
Dimensional Fund Advisors LP668,738$7.82M0.00%−141,975−17.5%Reduced
Geode Capital Management, LLC667,970$7.82M0.00%+23,358+3.6%Added
First Eagle Investment Management, LLC640,083$7.49M0.01%+58,209+10.0%Added
CenterBook Partners LP634,046$7.42M0.36%+226,325+55.5%Added
First Wilshire Securities Management Inc613,017$7.17M1.80%−79,860−11.5%Reduced
State Street Corp533,485$6.24M0.00%+2,517+0.5%Added
Bank of New York Mellon Corp493,629$5.78M0.00%−35,230−6.7%Reduced
Millennium Management LLC486,668$5.69M0.00%−143,728−22.8%Reduced
Arrowstreet Capital, Limited Partnership405,610$4.75M0.00%+228,289+128.7%Added
Russell Investments Group, Ltd.391,890$4.59M0.00%+64,157+19.6%Added
Connor, Clark & Lunn Investment Management Ltd.386,637$4.52M0.01%+44,968+13.2%Added
AQR Capital Management LLC365,238$4.27M0.00%+58,538+19.1%Added
Jacobs Levy Equity Management, Inc326,233$3.82M0.01%+34,022+11.6%Added
Acadian Asset Management LLC297,789$3.48M0.01%+2,351+0.8%Added
Morgan Stanley290,322$3.40M0.00%−1,530−0.5%Reduced
Goldman Sachs Group Inc287,366$3.36M0.00%−28,314−9.0%Reduced
JPMorgan Chase & Co260,573$3.05M0.00%−46,275−15.1%Reduced
De Lisle Partners LLP257,935$3.02M0.39%00.0%Unchanged
Renaissance Technologies LLC250,600$2.93M0.00%+6,000+2.5%Added
Citadel Advisors LLC228,409$2.67M0.00%+175,366+330.6%Added
Oberweis Asset Management Inc226,575$2.65M0.10%+5,500+2.5%Added
Northern Trust Corp226,247$2.65M0.00%−17,472−7.2%Reduced
Qube Research & Technologies Ltd225,475$2.64M0.00%+6,737+3.1%Added
Gsa Capital Partners LLP212,213$2.48M0.21%+175,788+482.6%Added
Two Sigma Investments, LP200,710$2.35M0.00%+149,979+295.6%Added
Algert Global LLC182,815$2.14M0.03%+86,986+90.8%Added
Stanley-Laman Group, Ltd.181,563$2.12M0.27%−29,717−14.1%Reduced
Panagora Asset Management Inc146,252$1.71M0.01%−12,161−7.7%Reduced
Country Trust Bank132,662$1.55M0.03%+132,662New
Royce & Associates LP120,782$1.41M0.01%−430,000−78.1%Reduced
Alliancebernstein L.P.118,170$1.38M0.00%+31,750+36.7%Added
Point72 Asset Management, L.P.115,788$1.35M0.00%+115,788New
Jane Street Group, LLC109,608$1.28M0.00%−49,168−31.0%Reduced
Victory Capital Management Inc109,517$1.28M0.00%+41,517+61.1%Added
Money Concepts Capital Corp104,561$1.22M0.07%−86−0.1%Reduced
BNP Paribas Arbitrage, SA102,820$1.20M0.00%+90,456+731.6%Added
D. E. Shaw & Co., Inc.100,395$1.17M0.00%+76,952+328.3%Added
Congruence Capital, LLC93,196$1.09M0.40%+93,196New
Prescott Group Capital Management, L.L.C.90,400$1.06M0.10%+90,400New
Two Sigma Advisers, LP88,800$1.04M0.00%+60,600+214.9%Added
Winton Group Ltd85,911$1.01M0.03%+4,125+5.0%Added
Martingale Asset Management L P82,152$961.2K0.02%−1,060−1.3%Reduced
Charles Schwab Investment Management Inc78,435$917.7K0.00%+2,714+3.6%Added
Ameriprise Financial Inc74,522$871.9K0.00%+14,040+23.2%Added
Cary Street Partners Financial LLC74,305$869.4K0.02%+2,972+4.2%Added
Los Angeles Capital Management LLC51,500$771.5K0.00%−30,166−36.9%Reduced
Barclays PLC63,260$740.1K0.00%+11,839+23.0%Added
Nuveen, LLC57,576$673.6K0.00%+16,060+38.7%Added
Man Group plc55,929$654.4K0.00%+55,929New
Jump Financial, LLC54,811$641.3K0.01%+42,195+334.5%Added
Price T Rowe Associates Inc53,212$623.0K0.00%+5,795+12.2%Added
Boston Partners52,505$614.3K0.00%−2,110−3.9%Reduced
Invesco Ltd.51,944$607.7K0.00%−4,598−8.1%Reduced
XTX Topco Ltd48,808$571.1K0.01%+2,549+5.5%Added
Financial Plan, Inc.47,615$557.1K0.06%+47,615New
Wells Fargo & Company47,290$553.3K0.00%+10,712+29.3%Added
STRS Ohio47,000$549.9K0.00%+1,700+3.8%Added
Trexquant Investment LP41,395$484.3K0.00%−92,711−69.1%Reduced
Susquehanna Fundamental Investments, LLC40,493$473.8K0.02%+17,158+73.5%Added
Voya Investment Management LLC38,957$455.8K0.00%+671+1.8%Added
Pacific Ridge Capital Partners, LLC37,305$436.5K0.10%+1,670+4.7%Added
PharVision Advisers, LLC35,826$419.2K0.21%+24,064+204.6%Added
State of Wisconsin Investment Board35,500$415.4K0.00%−6,992−16.5%Reduced
UBS Group AG35,477$415.1K0.00%−1,832−4.9%Reduced
Rhumbline Advisers33,709$394.4K0.00%−4,920−12.7%Reduced
Marshall Wace, LLP31,472$368.2K0.00%+31,472New
Royal Bank of Canada28,856$338.0K0.00%−1,508−5.0%Reduced
Creative Planning28,428$332.6K0.00%−326−1.1%Reduced
Public Employees Retirement System of Ohio27,454$321.2K0.00%+5,714+26.3%Added
Integrated Quantitative Investments LLC27,447$321.1K0.07%+27,447New
ExodusPoint Capital Management, LP27,011$316.0K0.00%−17,039−38.7%Reduced
Assenagon Asset Management S.A.26,618$311.4K0.00%−815−3.0%Reduced
EntryPoint Capital, LLC25,380$296.9K0.12%−15,023−37.2%Reduced
Oxford Asset Management LLP25,080$293.4K0.10%+25,080New
Bank of America Corp24,847$290.7K0.00%−67,123−73.0%Reduced
Bridgeway Capital Management, LLC24,000$280.8K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.22,453$262.7K0.00%+2,619+13.2%Added
Bridge City Capital, LLC21,979$257.2K0.08%+21,979New
Deutsche Bank AG20,831$243.7K0.00%−8,904−29.9%Reduced
Franklin Resources Inc20,720$242.4K0.00%−11,902−36.5%Reduced
State of Wyoming18,023$210.9K0.02%+622+3.6%Added
Quest Partners LLC17,779$208.0K0.01%−1,703−8.7%Reduced
Saturna Capital CORP17,606$206.0K0.00%00.0%Unchanged
Prudential Financial Inc16,319$190.9K0.00%−53,198−76.5%Reduced
Allspring Global Investments Holdings, LLC15,519$187.0K0.00%+15,519New
MetLife Investment Management15,180$177.6K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP15,131$177.0K0.01%+15,131New
Greenhaven Road Investment Management, L.P.13,969$163.4K0.07%00.0%Unchanged
Brevan Howard Capital Management LP12,600$147.4K0.00%+700+5.9%Added
Mirae Asset Global ETFs Holdings Ltd.12,589$147.3K0.00%+127+1.0%Added
Squarepoint Ops LLC11,568$135.3K0.00%−37,818−76.6%Reduced
Verus Capital Partners, LLC11,500$134.6K0.01%−2,800−19.6%Reduced