MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
28,246,015
Holder snapshot
Share change
+641,623
Put/Call ratio
11%
Reported price per share
$9.78
Number of holders
103
Value change
+$5,625,534
Number of buys
64
Number of sells
36

Security key

576853105

Report period

Q4 2023

Institutions

103

Top holders

10

Ownership snapshot

Top shareholders of MTRX - MATRIX SERVICE CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FIRST WILSHIRE SECURITIES...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 7.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
7.9%
$26,492,000
2,245,107 shares
30 Sep 2023
Harvey Partners, LLC
13F
Company
13F
5.9%
$19,552,600
1,657,000 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
5.1%
$16,987,929
1,439,655 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.3%
$14,354,500
1,216,483 shares
30 Sep 2023
AEGIS FINANCIAL CORP
13F
Company
13F
4.2%
$14,135,845
1,197,953 shares
30 Sep 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
4%
$13,390,156
1,134,759 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$13,299,127
1,127,039 shares
30 Sep 2023
Azarias Capital Management, L.P.
13F
Company
13F
3.6%
$11,839,778
1,003,371 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
3.5%
$11,693,481
990,973 shares
30 Sep 2023
Jeffrey L. Gendell
13F
Individual
13F
2.9%
$9,735,000
825,000 shares
30 Sep 2023
FRANKLIN RESOURCES INC
13F
Company
13F
2.1%
$7,162,824
607,019 shares
30 Sep 2023
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$6,726,000
570,000 shares
30 Sep 2023
Boston Partners
13F
Company
13F
1.7%
$5,522,920
468,044 shares
30 Sep 2023
Portolan Capital Management, LLC
13F
Company
13F
1.6%
$5,242,598
444,288 shares
30 Sep 2023
Stanley-Laman Group, Ltd.
13F
Company
13F
1.4%
$4,781,761
405,234 shares
30 Sep 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.3%
$4,270,000
361,988 shares
30 Sep 2023
RBF Capital, LLC
13F
Company
13F
1.2%
$3,917,246
331,970 shares
30 Sep 2023
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
1.1%
$3,691,559
312,844 shares
30 Sep 2023
MARSHALL WACE, LLP
13F
Company
13F
0.88%
$2,948,184
249,846 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.86%
$2,878,255
243,858 shares
30 Sep 2023
Nierenberg Investment Management Company, LLC
13F
Company
13F
0.79%
$2,626,149
222,555 shares
30 Sep 2023
WealthTrust Axiom LLC
13F
Company
13F
0.77%
$2,570,653
217,852 shares
30 Sep 2023
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.74%
$2,478,000
210,000 shares
30 Sep 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.74%
$2,454,303
207,992 shares
30 Sep 2023
1492 Capital Management LLC
13F
Company
13F
0.7%
$2,346,300
198,839 shares
30 Sep 2023
Informed Momentum Co LLC
13F
Company
13F
0.7%
$2,336,400
198,000 shares
30 Sep 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.53%
$1,762,802
149,390 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.47%
$1,572,893
133,296 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.47%
$1,567,418
132,832 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.45%
$1,501,000
127,200 shares
30 Sep 2023
Legato Capital Management LLC
13F
Company
13F
0.41%
$1,375,443
116,563 shares
30 Sep 2023
MONEY CONCEPTS CAPITAL CORP
13F
Company
13F
0.41%
$1,354,762
114,810 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.4%
$1,330,356
112,742 shares
30 Sep 2023
SATURNA CAPITAL CORP
13F
Company
13F
0.38%
$1,280,300
108,500 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.37%
$1,221,371
103,506 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
0.34%
$1,143,385
96,897 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.33%
$1,093,412
92,662 shares
30 Sep 2023
Keene & Associates, Inc.
13F
Company
13F
0.3%
$987,176
83,659 shares
30 Sep 2023
CITIGROUP INC
13F
Company
13F
0.29%
$970,928
82,282 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.27%
$908,600
77,000 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$903,880
76,600 shares
30 Sep 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.27%
$900,000
76,241 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.27%
$890,734
75,486 shares
30 Sep 2023
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.25%
$829,540
70,300 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.24%
$798,860
67,700 shares
30 Sep 2023
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.21%
$714,561
60,556 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.21%
$684,652
58,021 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.2%
$650,805
55,153 shares
30 Sep 2023
Ancora Advisors LLC
13F
Company
13F
0.15%
$515,660
43,700 shares
30 Sep 2023
Assenagon Asset Management S.A.
13F
Company
13F
0.14%
$474,431
40,206 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
103
Shares
21,367,971
Rows loaded
103
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
86
Q4 2023 holders
103
Holder diff
17
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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