Azarias Capital Management, L.P.

Holdings History for MATRIX SERVICE CO - Common Stock (MTRX)

Symbol: MTRX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,215,415 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Azarias Capital Management, L.P. ownership in MATRIX SERVICE CO Common Stock (MTRX)

09 Apr 2025 - Azarias Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,215,415 shares of MATRIX SERVICE CO Common Stock (MTRX). This represents 4.4% ownership of the company. In their previous filing dated 03 Apr 2025, Azarias Capital Management, L.P. had reported owning 1,435,569 shares, indicating a decrease of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Azarias Capital Management, L.P.	4.4%	-16%	$14,050,197	1,215,415	-220,154	-15%	$11.56	13G/A	31 Dec 2024	09 Apr 2025, 11:28
Azarias Capital Management, L.P.	5.2%	+2%	$16,595,178	1,435,569	-26,112,741	-95%	$11.56	13G/A	30 Sep 2024	03 Apr 2025, 16:47
Azarias Capital Management, L.P.	5.1%		$318,458,464	27,548,310			$11.56	13G	30 Sep 2024	01 Nov 2024, 13:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.7%	+0.49%	$8,549,974	730,767	+95,924	+15%	$11.70	Q4 2025
30 Sep 2025	3.3%	+0.04%	$8,303,746	634,843	+7,077	+1.1%	$13.08	Q3 2025
30 Jun 2025	3.9%	+0.35%	$8,481,119	627,766	+56,611	+9.9%	$13.51	Q2 2025
31 Mar 2025	3.9%	-4.5%	$7,099,457	571,155	-646,950		$12.43	Q1 2025
31 Dec 2024	6.5%	-1.2%	$14,580,717	1,218,105	-220,154	-15%	$11.97	Q4 2024
30 Sep 2024	7.4%	+0.85%	$16,583,126	1,438,259	+165,066	+13%	$11.53	Q3 2024
30 Jun 2024	5.7%	+1.3%	$12,642,806	1,273,193	+282,086	+28%	$9.93	Q2 2024
31 Mar 2024	5.4%	-1.5%	$12,914,124	991,107	-270,654	-21%	$13.03	Q1 2024
31 Dec 2023	5.5%	+1.1%	$12,340,023	1,261,761	+258,390	+26%	$9.78	Q4 2023
30 Sep 2023	5.8%	-1.2%	$11,839,778	1,003,371	-204,991	-17%	$11.80	Q3 2023
30 Jun 2023	6%	+0.05%	$7,117,252	1,208,362	+9,315	+0.78%	$5.89	Q2 2023
31 Mar 2023	5.9%	+0.74%	$6,474,854	1,199,047	+152,159	+15%	$5.40	Q1 2023
31 Dec 2022	6.1%	+0.05%	$6,511,643	1,046,888	+9,256	+0.89%	$6.22	Q4 2022
30 Sep 2022	4.7%	-0.09%	$4,296,000	1,037,632	-19,243	-1.8%	$4.14	Q3 2022
30 Jun 2022	5.8%	+1.1%	$5,348,000	1,056,875	+193,966	+22%	$5.06	Q2 2022
31 Mar 2022	6.2%	0%	$7,093,000	862,909	0		$8.22	Q1 2022
31 Dec 2021	5.8%	0%	$6,489,000	862,909	0		$7.52	Q4 2021

* 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.