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 2026
Institutional positions in Matrix Service Co as of Jun 30, 2026. 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
- 150
- +8 vs. Q1 2026
- Shares held
- 24.9M
- +665.4K (+2.7%) vs. Q1 2026
- Total value
- $341.1M
- +$62.6M (+22.5%) vs. Q1 2026
- New holders
- 22
- 66 more added
- Sold out
- 14
- 42 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Matrix Service Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPL Wealth Management, LLC | 4 | $55 | 0.00% | +4 | New |
| The PNC Financial Services Group, Inc. | 10 | $137 | 0.00% | +10 | New |
| Caitong International Asset Management Co., Ltd | 11 | $151 | 0.00% | +10+1,000.0% | Added |
| Wealth Enhancement Trust Services, Inc. | 20 | $274 | 0.00% | +20 | New |
| Fifth Third Bancorp | 35 | $480 | 0.00% | −68−66.0% | Reduced |
| Parkside Financial Bank & Trust | 40 | $549 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 51 | $699 | 0.00% | +6+13.3% | Added |
| Torren Management, LLC | 54 | $740 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 55 | $754 | 0.00% | +7+14.6% | Added |
| Optiver Holding B.V. | 66 | $904 | 0.00% | −200−75.2% | Reduced |
| Nisa Investment Advisors, LLC | 76 | $1.04K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 82 | $1.12K | 0.00% | +82 | New |
| Jones Financial Companies LLLP | 175 | $2.43K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 253 | $3.47K | 0.00% | +80+46.2% | Added |
| True Wealth Design, LLC | 259 | $3.55K | 0.00% | +55+27.0% | Added |
| Parallel Advisors, LLC | 299 | $4.10K | 0.00% | +299 | New |
| Farther Finance Advisors, LLC | 307 | $4.21K | 0.00% | +49+19.0% | Added |
| Essential Partners LLC | 311 | $4.26K | 0.00% | +35+12.7% | Added |
| GAMMA Investing LLC | 363 | $4.97K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 376 | $5.15K | 0.00% | −1,091−74.4% | Reduced |
| Sterling Capital Management LLC | 440 | $6.03K | 0.00% | −291−39.8% | Reduced |
| IFP Advisors, Inc | 616 | $8.44K | 0.00% | +592+2,466.7% | Added |
| Allworth Financial LP | 670 | $9.18K | 0.00% | +411+158.7% | Added |
| Covestor Ltd | 703 | $10.0K | 0.01% | +76+12.1% | Added |
| FMR LLC | 892 | $12.2K | 0.00% | +184+26.0% | Added |
| SRS Capital Advisors, Inc. | 921 | $12.6K | 0.00% | +774+526.5% | Added |
| EverSource Wealth Advisors, LLC | 2,301 | $31.5K | 0.00% | +66+3.0% | Added |
| New York State Teachers Retirement System | 2,421 | $33.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,484 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,568 | $35.2K | 0.00% | −2,018−44.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,591 | $35.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,793 | $38.3K | 0.00% | +362+14.9% | Added |
| Bokf, NA | 2,923 | $40.0K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 3,550 | $44.1K | 0.03% | −3,150−47.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,595 | $77.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,600 | $90.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,820 | $107.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,711 | $146.7K | 0.00% | +10,711 | New |
| ExodusPoint Capital Management, LP | 10,938 | $149.9K | 0.00% | −52,779−82.8% | Reduced |
| Vident Advisory, LLC | 11,079 | $151.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,136 | $152.6K | 0.00% | +11,136 | New |
| Diversified Trust Co | 11,275 | $154.5K | 0.00% | +11,275 | New |
| Wealth Enhancement Advisory Services, LLC | 12,581 | $157.1K | 0.00% | +12,581 | New |
| Vanguard Global Advisers, LLC | 11,620 | $159.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 12,108 | $165.9K | 0.02% | +2,422+25.0% | Added |
| SummitTX Capital, L.P. | 12,226 | $167.5K | 0.00% | +12,226 | New |
| Entropy Technologies, LP | 12,294 | $168.4K | 0.01% | +12,294 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,570 | $172.2K | 0.00% | −325−2.5% | Reduced |
| Greenhaven Road Investment Management, L.P. | 12,947 | $177.4K | 0.12% | −1,022−7.3% | Reduced |
| MetLife Investment Management | 14,935 | $204.6K | 0.00% | +4,248+39.7% | Added |
| Boothbay Fund Management, LLC | 16,841 | $230.7K | 0.00% | +16,841 | New |
| Mariner, LLC | 17,420 | $238.7K | 0.00% | +7,043+67.9% | Added |
| Balyasny Asset Management LLC | 17,932 | $245.7K | 0.00% | +17,932 | New |
| Engineers Gate Manager LP | 17,970 | $246.2K | 0.00% | +17,970 | New |
| Park Avenue Securities LLC | 18,127 | $248.0K | 0.00% | +18,127 | New |
| Magnetar Financial LLC | 20,108 | $275.5K | 0.00% | +20,108 | New |
| Bridge City Capital, LLC | 20,223 | $277.1K | 0.06% | −10,777−34.8% | Reduced |
| Saturna Capital CORP | 20,275 | $277.8K | 0.00% | +2,669+15.2% | Added |
| Advisor Group Holdings, Inc. | 20,531 | $281.2K | 0.00% | −40.0% | Reduced |
| Ieq Capital, LLC | 20,579 | $281.9K | 0.00% | +1,105+5.7% | Added |
| Canada Pension Plan Investment Board | 21,000 | $287.7K | 0.00% | +9,700+85.8% | Added |
| Barclays PLC | 21,704 | $297.3K | 0.00% | −4,510−17.2% | Reduced |
| Assenagon Asset Management S.A. | 26,618 | $364.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 27,612 | $378.3K | 0.00% | +7,301+35.9% | Added |
| Schonfeld Strategic Advisors LLC | 28,024 | $383.9K | 0.00% | +28,024 | New |
| Hillsdale Investment Management Inc. | 28,900 | $395.9K | 0.01% | +28,900 | New |
| Brevan Howard Capital Management LP | 28,985 | $397.1K | 0.01% | −1,087−3.6% | Reduced |
| Deutsche Bank AG | 29,271 | $401.0K | 0.00% | +4,861+19.9% | Added |
| Susquehanna Fundamental Investments, LLC | 29,351 | $402.1K | 0.01% | +3,760+14.7% | Added |
| Los Angeles Capital Management LLC | 31,169 | $427.0K | 0.00% | +19,653+170.7% | Added |
| Bridgeway Capital Management, LLC | 34,000 | $465.8K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,188 | $468.4K | 0.00% | +580+1.7% | Added |
| Dynamic Technology Lab Private Ltd | 34,977 | $479.0K | 0.11% | +1,375+4.1% | Added |
| Public Employees Retirement System of Ohio | 36,109 | $494.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 36,536 | $500.5K | 0.01% | +36,536 | New |
| Boston Partners | 38,994 | $534.2K | 0.00% | −13,713−26.0% | Reduced |
| Voya Investment Management LLC | 40,114 | $549.6K | 0.00% | +1,391+3.6% | Added |
| Wells Fargo & Company | 40,425 | $553.8K | 0.00% | +13,203+48.5% | Added |
| Citigroup Inc | 40,587 | $556.0K | 0.00% | +24,533+152.8% | Added |
| Invesco Ltd. | 42,761 | $585.8K | 0.00% | −9,010−17.4% | Reduced |
| EntryPoint Capital, LLC | 44,036 | $603.3K | 0.15% | +5,215+13.4% | Added |
| Country Trust Bank | 45,237 | $619.7K | 0.01% | −120,000−72.6% | Reduced |
| Financial Plan, Inc. | 47,615 | $652.3K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 49,700 | $680.9K | 0.00% | −4,500−8.3% | Reduced |
| Squarepoint Ops LLC | 51,297 | $702.8K | 0.00% | −1,467−2.8% | Reduced |
| Occudo Quantitative Strategies LP | 51,976 | $712.1K | 0.04% | +35,752+220.4% | Added |
| Verus Capital Partners, LLC | 52,175 | $714.8K | 0.04% | +31,275+149.6% | Added |
| UBS Group AG | 53,039 | $726.6K | 0.00% | +23,617+80.3% | Added |
| Martingale Asset Management L P | 53,702 | $735.7K | 0.02% | −3,803−6.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 53,779 | $736.8K | 0.13% | −623−1.1% | Reduced |
| XTX Topco Ltd | 54,338 | $744.4K | 0.01% | −14,807−21.4% | Reduced |
| Nuveen, LLC | 54,378 | $745.0K | 0.00% | +12,862+31.0% | Added |
| Winton Group Ltd | 56,121 | $768.9K | 0.02% | +13,092+30.4% | Added |
| Point72 Asset Management, L.P. | 56,591 | $775.3K | 0.00% | +34,329+154.2% | Added |
| Bank of America Corp | 57,652 | $789.8K | 0.00% | +15,429+36.5% | Added |
| Ameriprise Financial Inc | 64,510 | $883.8K | 0.00% | −2,660−4.0% | Reduced |
| Archon Capital Management LLC | 70,000 | $959.0K | 0.39% | +70,000 | New |
| Victory Capital Management Inc | 73,400 | $1.01M | 0.00% | −47,551−39.3% | Reduced |
| Jump Financial, LLC | 74,520 | $1.02M | 0.01% | −4,080−5.2% | Reduced |
| Price T Rowe Associates Inc | 75,461 | $1.03M | 0.00% | +12,270+19.4% | Added |