MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q2 2023 13F Holders as of 30 Jun 2023

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.

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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
13F
Harvey Partners, LLC
13F
Company
5.9%
1,657,000
$8,947,800 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
4.8%
1,367,699
$7,385,574 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
4.8%
1,362,058
$7,355,113 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
1,357,542
$7,330,441 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,221,437
$6,595,759 31 Mar 2023
13F
Azarias Capital Management, L.P.
13F
Company
4.2%
1,199,047
$6,474,854 31 Mar 2023
13F
AEGIS FINANCIAL CORP
13F
Company
4.2%
1,172,953
$6,333,946 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.6%
1,021,193
$5,514,442 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
607,019
$3,277,903 31 Mar 2023
13F
Jeffrey L. Gendell
13F
Individual
2%
574,601
$3,102,845 31 Mar 2023
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
510,000
$2,754,000 31 Mar 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.8%
501,406
$2,708,000 31 Mar 2023
13F
Boston Partners
13F
Company
1.6%
446,073
$2,408,790 31 Mar 2023
13F
Stanley-Laman Group, Ltd.
13F
Company
1.4%
403,536
$2,179,094 31 Mar 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.3%
357,548
$1,930,759 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
1.2%
331,970
$1,792,638 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
306,911
$1,656,000 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.99%
279,420
$1,508,868 31 Mar 2023
13F
CM WEALTH ADVISORS LLC
13F
Company
1.1%
304,596
$1,447,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
259,428
$1,400,911 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
238,350
$1,287,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.84%
237,983
$1,285,108 31 Mar 2023
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.79%
222,555
$1,201,797 31 Mar 2023
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0.74%
208,670
$1,126,822 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
196,017
$1,058,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
175,690
$948,726 31 Mar 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
175,000
$945,000 31 Mar 2023
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
158,716
$857,066 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.55%
154,085
$832,059 31 Mar 2023
13F
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
13F
Assenagon Asset Management S.A.
13F
Company
0.47%
131,919
$712,363 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
128,789
$695,457 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
126,800
$684,720 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.35%
98,097
$529,724 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.33%
92,404
$498,982 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.32%
89,544
$483,538 31 Mar 2023
13F
Keene & Associates, Inc.
13F
Company
0.3%
84,708
$457,423 31 Mar 2023
13F
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
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.25%
70,402
$380,171 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
70,260
$379,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
69,700
$376,380 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
67,896
$366,638 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
63,938
$345,265 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
63,800
$344,520 31 Mar 2023
13F
272 Capital LP
13F
Company
0.22%
62,736
$338,774 31 Mar 2023
13F

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.
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