Matrix ServiceMTRX
13F holders, Q1 2024 (March 31)110holders
4famous investors
$13.03avg. 13F price*
At the end of Q1 2024, 110 institutions reported holding Matrix Service Co. (MTRX) in their 13F filings. The largest holders were BlackRock Inc. ($25.5M), First Wilshire Securities Management Inc. ($25.4M) and Harvey Partners, LLC ($17.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Matrix Service Co.
- CUSIP
- 576853105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $13.9M |
| Exits | 11 | $1.2M |
Ownership 110 holders
| BlackRock Inc. | 0.00% | Add +90.3% | 1,954,584 | $25.5M |
| First Wilshire Securities Management Inc. | 7.43% | Reduce -10.1% | 1,950,639 | $25.4M |
| Harvey Partners, LLC | 1.92% | Reduce -5.1% | 1,355,000 | $17.7M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 1,223,781 | $15.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 1,169,401 | $15.2M |
| Azarias Capital Management, L.P. | 5.41% | Reduce -21.4% | 991,107 | $12.9M |
| Westerly Capital Management, LLC | 5.98% | Add +35.4% | 880,000 | $11.5M |
| Gendell Jeffrey L | 0.44% | Add +5.8% | 870,556 | $11.3M |
| Royce & Associates LP | 0.09% | Reduce -14.6% | 765,676 | $10.0M |
| Portolan Capital Management, LLC | 0.72% | Add +16.7% | 723,318 | $9.4M |
| Needham Investment Management LLC | 0.85% | Add +98.6% | 705,000 | $9.2M |
| Franklin Resources Inc. | 0.00% | Reduce -4.2% | 513,631 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.9% | 509,526 | $6.6M |
| Acadian Asset Management LLC | 0.02% | Add +11.8% | 421,808 | $5.5M |
| Millennium Management | 0.00% | Add +49.9% | 415,130 | $5.4M |
| Parkwood LLC | 0.49% | New | 362,712 | $4.7M |
| Invesco Ltd. | 0.00% | Add +236.0% | 341,209 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +24.4% | 334,321 | $4.4M |
| RBF Capital, LLC | 0.24% | No change | 331,970 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +19.2% | 317,346 | $4.1M |
| Stanley-Laman Group, Ltd. | 0.53% | Reduce -6.8% | 313,550 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +92.0% | 308,743 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Add +2.3% | 274,157 | $3.6M |
| Marshall Wace, LLP | 0.01% | Reduce -27.9% | 264,746 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 256,887 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +173.4% | 236,215 | $3.1M |
| Morgan Stanley | 0.00% | Add +70.5% | 208,769 | $2.7M |
| Essex Investment Management Co. LLC | 0.53% | Add +1.6% | 205,561 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.3% | 202,283 | $2.6M |
| Oberweis Asset Management Inc./ | 0.19% | New | 198,500 | $2.6M |
| Renaissance Technologies | 0.00% | Add +2.2% | 194,800 | $2.5M |
| De Lisle Partners LLP | 0.56% | — | 184,592 | $2.4M |
| 1492 Capital Management LLC | 1.33% | Reduce -0.1% | 182,923 | $2.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.0% | 169,607 | $2.2M |
| G2 Investment Partners Management LLC | 0.55% | New | 157,088 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -59.4% | 130,844 | $1.7M |
| Laurion Capital Management LP | 0.05% | No change | 125,178 | $1.6M |
| Ancora Advisors LLC | 0.04% | Add +71.8% | 121,863 | $1.6M |
| WealthTrust Axiom LLC | 0.46% | Reduce -32.9% | 109,350 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +104.1% | 107,142 | $1.4M |
| Money Concepts Capital Corp. | 0.13% | Reduce -3.4% | 106,658 | $1.4M |
| Nierenberg Investment Management Company, LLC | 0.76% | Reduce -18.8% | 99,555 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +299.7% | 94,141 | $1.2M |
| State Street Corp. | 0.00% | Reduce -3.3% | 93,497 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +154.3% | 91,655 | $1.2M |
| Citigroup Inc. | 0.00% | Add +6.2% | 89,784 | $1.2M |
| Barclays PLC | 0.00% | Reduce -23.3% | 85,405 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 83,397 | $1.1M |
| Man Group plc | 0.00% | Add +23.8% | 82,180 | $1.1M |
| Legato Capital Management LLC | 0.13% | No change | 81,354 | $1.1M |
| Informed Momentum Co LLC | 0.15% | New | 74,475 | $970K |
| Two Sigma Advisers, LP | 0.00% | Add +19.8% | 70,700 | $921K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.9% | 66,700 | $869K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 66,049 | $861K |
| Saturna Capital Corp. | 0.01% | Reduce -7.6% | 56,920 | $742K |
| Jump Financial, LLC | 0.02% | Add +2.3% | 54,597 | $711K |
| Gsa Capital Partners LLP | 0.05% | Reduce -42.4% | 51,963 | $677K |
| Squarepoint Ops LLC | 0.00% | Add +11.3% | 51,913 | $676K |
| Keene & Associates, Inc. | 0.50% | Reduce -33.9% | 51,849 | $676K |
| Pacific Ridge Capital Partners, LLC | 0.14% | Reduce -20.5% | 48,117 | $627K |
| Perritt Capital Management Inc | 0.32% | Reduce -30.7% | 45,200 | $589K |
| Simplex Trading, LLC | 0.02% | Add +226.5% | 44,714 | $582K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -42.6% | 43,520 | $567K |
| PEAK6 Investments LLC | 0.03% | New | 40,582 | $529K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 39,200 | $511K |
| Boothbay Fund Management, LLC | 0.02% | New | 38,160 | $497K |
| Brevan Howard Capital Management LP | 0.04% | New | 35,192 | $459K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +122.7% | 34,855 | $454K |
| American Century Companies Inc. | 0.00% | Add +29.1% | 33,262 | $433K |
| Aegis Financial Corp. | 0.36% | Reduce -97.3% | 32,180 | $419K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 30,611 | $399K |
| Marathon Trading Investment Management LLC | 0.16% | New | 30,500 | $397K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | Add +5747.4% | 29,237 | $381K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +88.1% | 24,148 | $315K |
| Ameriprise Financial Inc. | 0.00% | No change | 23,589 | $307K |
| Boston Partners | 0.00% | Reduce -24.3% | 22,849 | $298K |
| FNY Investment Advisers, LLC | 0.16% | New | 20,662 | $269K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -0.5% | 19,200 | $250K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +25.3% | 18,697 | $244K |
| Trexquant Investment LP | 0.00% | Reduce -42.7% | 18,558 | $242K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -61.7% | 17,630 | $230K |
| Bank of Montreal | 0.00% | New | 16,300 | $225K |
| Wolverine Trading, LLC | 0.00% | New | 15,851 | $207K |
| Greenhaven Road Investment Management, L.P. | 0.09% | Add +14.3% | 15,750 | $205K |
| Group One Trading LLC | 0.01% | Add +104.0% | 14,704 | $192K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 13,000 | $169K |
| XTX Topco Ltd | 0.02% | Reduce -16.5% | 12,588 | $164K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 12,310 | $160K |
| Wedbush Securities Inc. | 0.01% | No change | 11,857 | $154K |
| EntryPoint Capital, LLC | 0.13% | Reduce -51.0% | 11,434 | $149K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,847 | $141K |
| State of Wyoming | 0.02% | Add +44.3% | 10,322 | $134K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.0% | 9,910 | $129K |
| Bank of America Corp. | 0.00% | Reduce -90.9% | 8,522 | $111K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.8% | 6,234 | $81K |
| Royal Bank of Canada | 0.00% | Add +19.8% | 5,973 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.9% | 4,751 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 3,400 | $44K |
| UBS Group AG | 0.00% | Reduce -69.9% | 2,398 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,000 | $23K |
| Rhumbline Advisers | 0.00% | No change | 1,600 | $21K |
| US Bancorp \de | 0.00% | Add +827.3% | 1,122 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +55.8% | 1,041 | $14K |
| FMR LLC | 0.00% | Add +4.8% | 779 | $10K |
| Hanseatic Management Services Inc. | 0.01% | No change | 416 | $5K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 188 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 46 | $1K |
| Allworth Financial LP | 0.00% | New | 20 | $261 |
| Macquarie Group Ltd. | 0.00% | New | 1,128 | $15 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 6,000 | $0 |
"% of holder's portfolio" is MTRX's weight in each manager's 13F, not the share of Matrix Service Co. the manager owns.