Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,150,626
- Share change
- +543,418
- Total reported value
- $326,275,956
- Put/Call ratio
- 0%
- Price per share
- $13.51
- Number of holders
- 122
- Value change
- +$7,601,836
- Number of buys
- 64
- Number of sells
- 57
Report period
Q2 2025
Institutions
122
Top holders
10
MTRX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 the largest verified stakes, then open the linked filing trail.
Lead holder
NEEDHAM INVESTMENT MANAGEMENT LLC
13D/G signal
NEEDHAM INVESTMENT MANAGEMENT LLC
Evidence rows
50
Latest as of
31 Mar 2025
13F
13D/G
Lead comparable stake: 5.2%
13D/G row: NEEDHAM INVESTMENT MANAGEMENT LLC
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
13D/G
Company
|
5.2%
from 13D/G
|
$17,650,600
1,420,000 shares
|
— | 31 Mar 2025 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$16,521,944
1,329,199 shares
|
— | 31 Mar 2025 |
| Harvey Partners, LLC |
13F
13D/G
Company
|
4.4%
from 13D/G
|
$19,055,190
1,533,000 shares
|
— | 31 Mar 2025 |
| Azarias Capital Management, L.P. |
13D/G
13F
Company
|
4.4%
|
$14,050,197
1,215,415 shares
|
-$2,544,980 | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
11%
|
$39,958,671
3,214,696 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$17,265,494
1,389,018 shares
|
— | 31 Mar 2025 |
| ACK Asset Management LLC |
13F
Company
|
4.2%
|
$14,718,363
1,184,100 shares
|
— | 31 Mar 2025 |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.6%
|
$12,653,740
1,018,000 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.4%
|
$11,770,161
946,924 shares
|
— | 31 Mar 2025 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.7%
|
$9,586,103
771,207 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$7,670,329
616,917 shares
|
— | 31 Mar 2025 |
| Jeffrey L. Gendell |
13F
Individual
|
2.1%
|
$7,422,177
597,118 shares
|
— | 31 Mar 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.9%
|
$6,723,499
540,909 shares
|
— | 31 Mar 2025 |
| CenterBook Partners LP |
13F
Company
|
1.9%
|
$6,668,036
536,447 shares
|
— | 31 Mar 2025 |
| Boston Partners |
13F
Company
|
1.7%
|
$6,123,120
492,772 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
1.7%
|
$6,030,042
485,120 shares
|
— | 31 Mar 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
1.4%
|
$5,014,074
403,385 shares
|
— | 31 Mar 2025 |
| First Eagle Investment Management, LLC |
13F
Company
|
1.1%
|
$3,942,721
317,194 shares
|
— | 31 Mar 2025 |
| Russell Investments Group, Ltd. |
13F
Company
|
1.1%
|
$3,918,836
315,273 shares
|
— | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
1%
|
$3,627,124
291,804 shares
|
— | 31 Mar 2025 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.93%
|
$3,254,870
261,856 shares
|
— | 31 Mar 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.88%
|
$3,077,605
247,595 shares
|
— | 31 Mar 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.86%
|
$3,009,000
242,161 shares
|
— | 31 Mar 2025 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.84%
|
$2,961,957
238,291 shares
|
— | 31 Mar 2025 |
| De Lisle Partners LLP |
13F
Company
|
0.84%
|
$2,961,101
237,935 shares
|
— | 31 Mar 2025 |
| Stanley-Laman Group, Ltd. |
13F
Company
|
0.83%
|
$2,924,878
235,308 shares
|
— | 31 Mar 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
Company
|
0.78%
|
$2,747,962
221,075 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.76%
|
$2,682,394
215,800 shares
|
— | 31 Mar 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.73%
|
$2,572,824
206,985 shares
|
— | 31 Mar 2025 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.67%
|
$2,369,096
190,595 shares
|
— | 31 Mar 2025 |
| 1492 Capital Management LLC |
13F
Company
|
0.65%
|
$2,285,280
183,852 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.62%
|
$2,184,398
175,736 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.62%
|
$2,162,795
173,998 shares
|
— | 31 Mar 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.58%
|
$2,047,917
164,756 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
0.49%
|
$1,737,437
139,777 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.44%
|
$1,533,104
123,339 shares
|
— | 31 Mar 2025 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.39%
|
$1,377,207
110,797 shares
|
— | 31 Mar 2025 |
| MONEY CONCEPTS CAPITAL CORP |
13F
Company
|
0.37%
|
$1,313,888
105,703 shares
|
— | 31 Mar 2025 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.37%
|
$1,309,625
105,360 shares
|
— | 31 Mar 2025 |
| Trexquant Investment LP |
13F
Company
|
0.36%
|
$1,275,629
102,625 shares
|
— | 31 Mar 2025 |
| RBF Capital, LLC |
13F
Company
|
0.36%
|
$1,257,431
101,161 shares
|
— | 31 Mar 2025 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.33%
|
$1,152,721
92,737 shares
|
— | 31 Mar 2025 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.32%
|
$1,125,412
90,540 shares
|
— | 31 Mar 2025 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.32%
|
$1,116,103
89,791 shares
|
— | 31 Mar 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.31%
|
$1,097,059
88,259 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
0.3%
|
$1,050,235
84,492 shares
|
— | 31 Mar 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.27%
|
$943,922
75,939 shares
|
— | 31 Mar 2025 |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
Company
|
0.26%
|
$913,990
73,531 shares
|
— | 31 Mar 2025 |
| Informed Momentum Co LLC |
13F
Company
|
0.23%
|
$823,562
66,256 shares
|
— | 31 Mar 2025 |
| Legato Capital Management LLC |
13F
Company
|
0.22%
|
$760,293
61,166 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
24,150,626
Rows loaded
123
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
122
Q2 2025 holders
122
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.