- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 21,003,864
- Share change
- -1,215,076
- Total reported value
- $106,282,117
- Put/Call ratio
- 0%
- Price per share
- $5.06
- Number of holders
- 93
- Value change
- -$9,425,038
- Number of buys
- 46
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 576853105?
CUSIP 576853105 identifies MTRX - MATRIX SERVICE CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576853105:
Top shareholders of MTRX - MATRIX SERVICE CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
2,423,133
|
$19,917,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.5%
|
2,387,827
|
$19,627,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,440,380
|
$11,841,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
1,215,333
|
$9,990,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,160,534
|
$9,539,000 | — | 31 Mar 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
3.8%
|
1,073,000
|
$8,820,000 | — | 31 Mar 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
3.2%
|
891,139
|
$7,325,000 | — | 31 Mar 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
3.1%
|
862,909
|
$7,093,000 | — | 31 Mar 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.8%
|
779,209
|
$6,405,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
662,350
|
$5,445,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
586,959
|
$4,824,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
508,102
|
$4,177,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
499,564
|
$4,106,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
487,916
|
$4,011,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
463,611
|
$3,811,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
440,076
|
$3,617,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
436,840
|
$3,588,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
417,031
|
$3,428,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.5%
|
409,659
|
$3,367,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
318,441
|
$2,618,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
283,174
|
$2,328,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
259,400
|
$2,262,000 | — | 31 Mar 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.94%
|
264,340
|
$2,173,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
244,772
|
$2,013,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
242,248
|
$1,991,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.84%
|
237,235
|
$1,950,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.82%
|
231,287
|
$1,901,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
230,882
|
$1,898,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
230,598
|
$1,896,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
222,099
|
$1,826,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
194,918
|
$1,602,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
163,600
|
$1,345,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.55%
|
155,126
|
$1,275,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
149,048
|
$1,225,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
105,076
|
$864,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.33%
|
91,965
|
$755,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.31%
|
88,150
|
$725,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
86,065
|
$707,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
83,500
|
$686,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
75,553
|
$621,046 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
73,600
|
$604,000 | — | 31 Mar 2022 | |
| Keene & Associates, Inc. |
13F
|
Company |
0.26%
|
72,433
|
$595,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
69,831
|
$575,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
66,739
|
$549,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
65,361
|
$537,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
63,500
|
$522,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.22%
|
61,150
|
$503,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
58,300
|
$479,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
56,709
|
$466,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.2%
|
56,000
|
$460,000 | — | 31 Mar 2022 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q2 2022
As of 30 Jun 2022,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,003,864 shares.
The largest 10 holders included
Harvey Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Inc., Azarias Capital Management, L.P., Smith, Graham & Co., Investment Advisors, LP, SG Capital Management LLC, and RUTABAGA CAPITAL MANAGEMENT LLC/MA.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
113
Q2 2022 holders
93
Holder diff
-20
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.