Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 20,676,940
- Share change
- -74,838
- Total reported value
- $243,987,352
- Put/Call ratio
- 4.6%
- Price per share
- $11.80
- Number of holders
- 86
- Value change
- +$6,111,300
- Number of buys
- 44
- Number of sells
- 40
Report period
Q3 2023
Institutions
86
Top holders
10
MTRX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
8.1%
|
2,293,541
|
$13,509,000 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
5.9%
|
1,657,000
|
$9,759,730 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
1,418,438
|
$8,354,600 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,362,058
|
$8,022,522 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,216,483
|
$7,165,085 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,212,859
|
$7,143,253 | — | 30 Jun 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
4.3%
|
1,208,362
|
$7,117,252 | — | 30 Jun 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
4.2%
|
1,197,953
|
$7,055,943 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,000,786
|
$5,894,629 | — | 30 Jun 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.5%
|
695,559
|
$4,096,842 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
607,019
|
$3,575,342 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.8%
|
501,406
|
$2,953,000 | — | 30 Jun 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
470,000
|
$2,768,300 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.6%
|
452,720
|
$2,666,520 | — | 30 Jun 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
1.4%
|
407,738
|
$2,401,577 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
331,970
|
$1,955,303 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
317,000
|
$1,867,130 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
297,712
|
$1,753,000 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.89%
|
252,161
|
$1,485,228 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
244,328
|
$1,439,091 | — | 30 Jun 2023 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.79%
|
222,555
|
$1,310,849 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
207,646
|
$1,223,031 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
206,089
|
$1,213,864 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
194,044
|
$1,143,000 | — | 30 Jun 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.65%
|
183,500
|
$1,080,815 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
178,300
|
$1,050,187 | — | 30 Jun 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.62%
|
175,534
|
$1,033,895 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
161,290
|
$949,998 | — | 30 Jun 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.53%
|
149,912
|
$882,982 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.43%
|
122,056
|
$718,910 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
117,236
|
$690,520 | — | 30 Jun 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.37%
|
105,770
|
$622,988 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
94,837
|
$558,591 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
93,697
|
$551,875 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
91,942
|
$541,538 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
85,890
|
$505,892 | — | 30 Jun 2023 | |
| Keene & Associates, Inc. |
13F
|
Company |
0.29%
|
81,284
|
$478,763 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
80,900
|
$476,501 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
78,930
|
$464,897 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
72,223
|
$425,393 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
63,800
|
$375,782 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
0.22%
|
62,736
|
$369,515 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.22%
|
60,816
|
$358,206 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
57,680
|
$339,735 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
56,610
|
$338,528 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
56,500
|
$332,785 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
44,842
|
$264,119 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
43,511
|
$257,000 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
43,268
|
$255,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
41,400
|
$243,846 | — | 30 Jun 2023 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2023
As of 30 Sep 2023,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,676,940 shares.
The largest 10 holders included
FIRST WILSHIRE SECURITIES MANAGEMENT INC, Harvey Partners, LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, AEGIS FINANCIAL CORP, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Azarias Capital Management, L.P., BlackRock Inc., and GENDELL JEFFREY L.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
80
Q3 2023 holders
86
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.