- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 23,275,853
- Share change
- +391,475
- Total reported value
- $268,339,192
- Put/Call ratio
- 12%
- Price per share
- $11.53
- Number of holders
- 115
- Value change
- +$5,245,112
- Number of buys
- 66
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,351,349
|
$33,278,895 | — | 30 Jun 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
6.8%
|
1,914,763
|
$19,014,000 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
5%
|
1,400,000
|
$13,902,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,371,809
|
$13,622,064 | — | 30 Jun 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
4.5%
|
1,273,193
|
$12,642,806 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,172,616
|
$11,644,033 | — | 30 Jun 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,080,000
|
$10,724,400 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,025,000
|
$10,178,250 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.3%
|
936,593
|
$9,300,368 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
755,442
|
$7,501,539 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
593,394
|
$5,893,776 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
575,428
|
$5,713,998 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
379,070
|
$3,764,165 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
343,480
|
$3,410,756 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
328,482
|
$3,261,826 | — | 30 Jun 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
1.2%
|
326,621
|
$3,243,347 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
309,085
|
$3,069,214 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
284,961
|
$2,829,663 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
255,297
|
$2,535,099 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
251,411
|
$2,495,000 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
237,421
|
$2,357,591 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.75%
|
211,954
|
$2,104,703 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.75%
|
211,075
|
$2,095,975 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
203,700
|
$2,022,741 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.72%
|
203,500
|
$2,020,755 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
190,691
|
$1,893,562 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
185,525
|
$1,842,260 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.65%
|
184,592
|
$1,836,690 | — | 30 Jun 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.65%
|
182,658
|
$1,813,794 | — | 30 Jun 2024 | |
| Alan R. Updyke |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
144,194
mixed-class rows
|
$1,436,172 | — | 29 Aug 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
143,071
|
$1,420,695 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
141,529
|
$1,405,383 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
131,093
|
$1,301,753 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
114,869
|
$1,140,649 | — | 30 Jun 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.37%
|
105,637
|
$1,048,975 | — | 30 Jun 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.35%
|
99,555
|
$988,581 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
92,797
|
$921,475 | — | 30 Jun 2024 | |
| Bradley J. Rinehart |
3/4/5
|
President, Matrix Service |
—
mixed-class rows
|
88,093
mixed-class rows
|
$891,496 | — | 30 Aug 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
83,623
|
$830,376 | — | 30 Jun 2024 | |
| Kevin A. Durkin |
3/4/5
|
VP Chief Bus Dev/Strat Officer |
—
mixed-class rows
|
82,039
mixed-class rows
|
$817,108 | — | 29 Aug 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.29%
|
82,050
|
$814,756 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.29%
|
81,354
|
$807,845 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
76,955
|
$764,163 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
75,109
|
$745,832 | — | 30 Jun 2024 | |
| Jim W. Mogg |
3/4/5
|
Director |
—
class O/S missing
|
72,202
|
$731,450 | — | 05 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
73,374
|
$728,604 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
73,267
|
$727,541 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.26%
|
72,707
|
$721,980 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
70,862
|
$703,660 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
70,004
|
$695,000 | — | 30 Jun 2024 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2024
As of 30 Sep 2024,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,275,853 shares.
The largest 10 holders included
BlackRock, Inc., Harvey Partners, LLC, Azarias Capital Management, L.P., NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, WESTERLY CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and ACK Asset Management LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
109
Q3 2024 holders
115
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.