Security key
576853105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 22,750,630
- Share change
- -528,645
- Total reported value
- $272,325,291
- Put/Call ratio
- 260%
- Reported price per share
- $11.97
- Number of holders
- 122
- Value change
- -$6,061,612
- Number of buys
- 56
- Number of sells
- 53
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
122
Top holders
10
MTRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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
NEEDHAM INVESTMENT MANAGE...
13D/G signal
NEEDHAM INVESTMENT MANAGE...
Evidence rows
15
Latest as of
31 Dec 2024
13D/G
13F
Lead comparable stake: 5.2%
13D/G row: NEEDHAM INVESTMENT MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Rank 1 holder
NEEDHAM INVESTMENT MANAGEMENT LLC
13D/G
13F
- Ownership
- 5.2%
- Position
- $16.42M
Rank 2 holder
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
13D/G
- Ownership
- 4.9%
- Position
- $15.79M
Rank 3 holder
Azarias Capital Management, L.P.
13F
13D/G
- Ownership
- 4.4%
- Position
- $16.58M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13D/G
13F
Company
|
5.2%
|
$16,415,200
1,420,000 shares
|
$0 | 31 Dec 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$15,789,000
1,369,407 shares
|
— | 30 Sep 2024 |
| Azarias Capital Management, L.P. |
13F
13D/G
Company
|
4.4%
from 13D/G
|
$16,583,126
1,438,259 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
13%
|
$41,904,644
3,634,401 shares
|
— | 30 Sep 2024 |
| Harvey Partners, LLC |
13F
Company
|
5.4%
|
$17,467,950
1,515,000 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$16,085,791
1,395,125 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
22,750,630
Rows available
122
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
115
Q4 2024 holders
122
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend