MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q2 2022 13F Holders as of 30 Jun 2022

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.

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
13F
Bank of New York Mellon Corp
13F
Company
8.5%
2,387,827
$19,627,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,440,380
$11,841,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
4.3%
1,215,333
$9,990,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,160,534
$9,539,000 31 Mar 2022
13F
Harvey Partners, LLC
13F
Company
3.8%
1,073,000
$8,820,000 31 Mar 2022
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
3.2%
891,139
$7,325,000 31 Mar 2022
13F
Azarias Capital Management, L.P.
13F
Company
3.1%
862,909
$7,093,000 31 Mar 2022
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.8%
779,209
$6,405,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.3%
662,350
$5,445,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
586,959
$4,824,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
1.8%
508,102
$4,177,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
499,564
$4,106,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.7%
487,916
$4,011,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
1.6%
463,611
$3,811,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.6%
440,076
$3,617,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
436,840
$3,588,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
417,031
$3,428,000 31 Mar 2022
13F
Boston Partners
13F
Company
1.5%
409,659
$3,367,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
318,441
$2,618,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
1%
283,174
$2,328,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.92%
259,400
$2,262,000 31 Mar 2022
13F
Stanley-Laman Group, Ltd.
13F
Company
0.94%
264,340
$2,173,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.87%
244,772
$2,013,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.86%
242,248
$1,991,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.84%
237,235
$1,950,000 31 Mar 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.82%
231,287
$1,901,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.82%
230,882
$1,898,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
230,598
$1,896,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.79%
222,099
$1,826,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.69%
194,918
$1,602,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
163,600
$1,345,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0.55%
155,126
$1,275,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.53%
149,048
$1,225,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
105,076
$864,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
0.33%
91,965
$755,000 31 Mar 2022
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0.31%
88,150
$725,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
86,065
$707,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
83,500
$686,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.27%
75,553
$621,046 31 Mar 2022
13F
STRS OHIO
13F
Company
0.26%
73,600
$604,000 31 Mar 2022
13F
Keene & Associates, Inc.
13F
Company
0.26%
72,433
$595,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
69,831
$575,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
66,739
$549,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
65,361
$537,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
63,500
$522,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.22%
61,150
$503,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
58,300
$479,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.2%
56,709
$466,000 31 Mar 2022
13F
WealthTrust Axiom LLC
13F
Company
0.2%
56,000
$460,000 31 Mar 2022
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .