Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 20,951,703
- Share change
- -331,115
- Total reported value
- $86,738,038
- Price per share
- $4.14
- Number of holders
- 73
- Value change
- -$2,852,853
- Number of buys
- 28
- Number of sells
- 55
Report period
Q3 2022
Institutions
73
Top holders
10
MTRX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
MATRIX SERVICE CO SEC filings
MATRIX SERVICE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576853105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC |
13F
|
Company |
5.6%
|
1,573,000
|
$7,959,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,547,908
|
$7,833,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
1,324,786
|
$6,704,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,262,433
|
$6,388,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,191,927
|
$6,032,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,179,154
|
$5,967,000 | — | 30 Jun 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
3.7%
|
1,056,875
|
$5,348,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
3.5%
|
999,819
|
$5,059,000 | — | 30 Jun 2022 | |
| SG Capital Management LLC |
13F
|
Company |
3.2%
|
904,037
|
$4,574,000 | — | 30 Jun 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.2%
|
903,969
|
$4,574,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
786,150
|
$3,978,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
2.1%
|
591,623
|
$2,994,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
508,102
|
$4,177,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
443,717
|
$2,245,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
443,218
|
$2,242,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
399,638
|
$2,022,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
1.4%
|
399,522
|
$2,021,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
318,441
|
$1,611,000 | — | 30 Jun 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
1.1%
|
315,791
|
$1,598,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
308,672
|
$1,562,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
290,700
|
$1,471,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
263,738
|
$1,332,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
254,274
|
$1,286,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
231,032
|
$1,169,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.82%
|
230,597
|
$1,167,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
212,367
|
$1,075,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
210,394
|
$1,065,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
190,929
|
$966,000 | — | 30 Jun 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.67%
|
190,245
|
$963,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
183,568
|
$929,000 | — | 30 Jun 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.55%
|
155,555
|
$787,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
149,279
|
$755,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
127,800
|
$647,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.45%
|
127,100
|
$643,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
125,702
|
$636,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
125,000
|
$633,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
104,600
|
$529,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
92,004
|
$466,000 | — | 30 Jun 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.32%
|
89,171
|
$441,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
88,694
|
$449,000 | — | 30 Jun 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.3%
|
84,000
|
$425,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
83,300
|
$421,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
80,907
|
$409,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
75,303
|
$381,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
75,122
|
$380,117 | — | 30 Jun 2022 | |
| Keene & Associates, Inc. |
13F
|
Company |
0.26%
|
74,268
|
$376,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
73,600
|
$372,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
67,527
|
$342,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
63,500
|
$321,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
61,858
|
$313,000 | — | 30 Jun 2022 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2022
As of 30 Sep 2022,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,951,703 shares.
The largest 10 holders included
FIRST WILSHIRE SECURITIES MANAGEMENT INC, Harvey Partners, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., Bank of New York Mellon Corp, VANGUARD GROUP INC, Azarias Capital Management, L.P., RUTABAGA CAPITAL MANAGEMENT LLC/MA, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
93
Q3 2022 holders
73
Holder diff
-20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.