- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 20,749,803
- Share change
- -972,154
- Total reported value
- $122,211,535
- Put/Call ratio
- 80%
- Price per share
- $5.89
- Number of holders
- 80
- Value change
- -$5,133,345
- Number of buys
- 28
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
7.8%
|
2,208,495
|
$11,926,000 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
5.9%
|
1,657,000
|
$8,947,800 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
1,367,699
|
$7,385,574 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,362,058
|
$7,355,113 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,357,542
|
$7,330,441 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,221,437
|
$6,595,759 | — | 31 Mar 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
4.2%
|
1,199,047
|
$6,474,854 | — | 31 Mar 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
4.2%
|
1,172,953
|
$6,333,946 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,021,193
|
$5,514,442 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
607,019
|
$3,277,903 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2%
|
574,601
|
$3,102,845 | — | 31 Mar 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
510,000
|
$2,754,000 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.8%
|
501,406
|
$2,708,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.6%
|
446,073
|
$2,408,790 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
1.4%
|
403,536
|
$2,179,094 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.3%
|
357,548
|
$1,930,759 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
331,970
|
$1,792,638 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
306,911
|
$1,656,000 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.99%
|
279,420
|
$1,508,868 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
1.1%
|
304,596
|
$1,447,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
259,428
|
$1,400,911 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
238,350
|
$1,287,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
237,983
|
$1,285,108 | — | 31 Mar 2023 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.79%
|
222,555
|
$1,201,797 | — | 31 Mar 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.74%
|
208,670
|
$1,126,822 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
196,017
|
$1,058,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
175,690
|
$948,726 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
175,000
|
$945,000 | — | 31 Mar 2023 | |
| Bradley J. Rinehart |
3/4/5
|
President, Matrix Service |
—
mixed-class rows
|
88,093
mixed-class rows
|
$891,496 | — | 30 Aug 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
162,448
|
$877,219 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
158,716
|
$857,066 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
154,085
|
$832,059 | — | 31 Mar 2023 | |
| Jim W. Mogg |
3/4/5
|
Director |
—
class O/S missing
|
72,202
|
$731,450 | — | 05 Dec 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.47%
|
132,250
|
$714,150 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
131,919
|
$712,363 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
128,789
|
$695,457 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
126,800
|
$684,720 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
98,097
|
$529,724 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
92,404
|
$498,982 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.32%
|
89,544
|
$483,538 | — | 31 Mar 2023 | |
| Keene & Associates, Inc. |
13F
|
Company |
0.3%
|
84,708
|
$457,423 | — | 31 Mar 2023 | |
| Rick J. Bennett |
3/4/5
|
VP & Chief Information Officer |
—
mixed-class rows
|
43,386
mixed-class rows
|
$438,643 | — | 30 Aug 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
71,787
|
$387,650 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
70,402
|
$380,171 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
70,260
|
$379,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
69,700
|
$376,380 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
67,896
|
$366,638 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
63,938
|
$345,265 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
63,800
|
$344,520 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
0.22%
|
62,736
|
$338,774 | — | 31 Mar 2023 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q2 2023
As of 30 Jun 2023,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,749,803 shares.
The largest 10 holders included
FIRST WILSHIRE SECURITIES MANAGEMENT INC, Harvey Partners, LLC, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Azarias Capital Management, L.P., AEGIS FINANCIAL CORP, BlackRock Inc., and GENDELL JEFFREY L.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
90
Q2 2023 holders
80
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.