Security key
576853105
- Security 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%
- Reported price per share
- $11.53
- Number of holders
- 115
- Value change
- +$5,245,112
- Number of buys
- 66
- Number of sells
- 42
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
115
Top holders
10
MTRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MATRIX SERVICE CO SEC filings
MATRIX SERVICE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576853105
Recent filing periods:
Ownership snapshot
Top reported holders 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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $33.28M
Rank 2 holder
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
- Ownership
- 6.8%
- Position
- $19.01M
Rank 3 holder
Harvey Partners, LLC
13F
- Ownership
- 5%
- Position
- $13.9M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$33,278,895
3,351,349 shares
|
— | 30 Jun 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
6.8%
|
$19,014,000
1,914,763 shares
|
— | 30 Jun 2024 |
| Harvey Partners, LLC |
13F
Company
|
5%
|
$13,902,000
1,400,000 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$13,622,064
1,371,809 shares
|
— | 30 Jun 2024 |
| Azarias Capital Management, L.P. |
13F
Company
|
4.5%
|
$12,642,806
1,273,193 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.2%
|
$11,644,033
1,172,616 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
23,275,853
Rows available
115
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend