Matrix ServiceMTRX

13F holders, Q1 2025 (March 31)
122holders −1
18new positions
17sold out
3famous investors
$12.43avg. 13F price*

At the end of Q1 2025, 122 institutions reported holding Matrix Service Co. (MTRX) in their 13F filings, down 1 from Q4 2024. 18 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($40.0M), Harvey Partners, LLC ($19.1M) and Needham Investment Management LLC ($17.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Matrix Service Co.
CUSIP
576853105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 110Q1 2024Q2 2024: 112Q2 2024Q3 2024: 117Q3 2024Q4 2024: 123Q4 2024Q1 2025: 122Q1 2025Q2 2025: 124Q2 2025Q3 2025: 143Q3 2025Q4 2025: 144Q4 2025Q1 2026: 144Q1 2026Q2 2026: 150Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$11.7M
Exits17$6.3M

All 13F filers, Q4 2024 → Q1 2025: 3,526,654 shares bought and 2,609,164 shares sold, net +917,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

BlackRock, Inc. 0.00% Reduce -11.5% 3,214,696 $40.0M
Harvey Partners, LLC 2.26% Add +0.7% 1,533,000 $19.1M
Needham Investment Management LLC 1.65% No change 1,420,000 $17.7M
Vanguard Group Inc. 0.00% Reduce -0.2% 1,389,018 $17.3M
First Wilshire Securities Management Inc. 4.74% Reduce -1.3% 1,329,199 $16.5M
ACK Asset Management LLC 2.42% Add +0.4% 1,184,100 $14.7M
Westerly Capital Management, LLC 6.06% Reduce -11.5% 1,018,000 $12.7M
Dimensional Fund Advisors LP 0.00% Reduce -11.7% 946,924 $11.8M
Royce & Associates LP 0.10% Reduce -14.1% 771,207 $9.6M
Geode Capital Management, LLC 0.00% Add +2.9% 616,917 $7.7M
Gendell Jeffrey L 0.32% No change 597,118 $7.4M
Azarias Capital Management, L.P. 3.93% Reduce -53.1% 571,155 $7.1M
American Century Companies Inc. 0.00% Add +83.4% 540,909 $6.7M
CenterBook Partners LP 0.42% Add +789.6% 536,447 $6.7M
Boston Partners 0.01% Add +787.1% 492,772 $6.1M
State Street Corp. 0.00% Add +2.8% 485,120 $6.0M
Bank of New York Mellon Corp 0.00% Add +244.6% 403,385 $5.0M
First Eagle Investment Management, LLC 0.01% New 317,194 $3.9M
Russell Investments Group, Ltd. 0.01% Add +28.3% 315,273 $3.9M
AQR Capital Management 0.00% Add +601.5% 291,804 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -5.5% 261,856 $3.3M
Northern Trust Corp. 0.00% Reduce -2.0% 247,595 $3.1M
Acadian Asset Management LLC 0.01% Add +129.2% 242,161 $3.0M
Franklin Resources Inc. 0.00% Add +37.7% 238,291 $3.0M
De Lisle Partners LLP 0.49% Add +28.9% 237,935 $3.0M
Stanley-Laman Group, Ltd. 0.45% Reduce -25.6% 235,308 $2.9M
Oberweis Asset Management Inc./ 0.14% No change 221,075 $2.7M
Renaissance Technologies 0.00% Add +5.7% 215,800 $2.7M
Essex Investment Management Co. LLC 0.54% Reduce -0.7% 206,985 $2.6M
Prudential Financial Inc. 0.00% New 190,595 $2.4M
1492 Capital Management LLC 1.23% Reduce -0.0% 183,852 $2.3M
Goldman Sachs Group Inc. 0.00% Add +53.5% 175,736 $2.2M
Bank of America Corp. 0.00% Add +381.1% 173,998 $2.2M
Jacobs Levy Equity Management, Inc. 0.01% Add +6.0% 164,756 $2.0M
Morgan Stanley 0.00% Reduce -13.8% 139,777 $1.7M
Susquehanna International Group, LLP 0.00% Add +597.3% 123,339 $1.5M
Qube Research & Technologies Ltd 0.00% Reduce -45.1% 110,797 $1.4M
Money Concepts Capital Corp. 0.10% Reduce -2.2% 105,703 $1.3M
Alliancebernstein L.P. 0.00% New 105,360 $1.3M
Trexquant Investment LP 0.01% Reduce -11.8% 102,625 $1.3M
RBF Capital, LLC 0.08% No change 101,161 $1.3M
Panagora Asset Management Inc. 0.01% New 92,737 $1.2M
Victory Capital Management Inc. 0.00% Add +7.7% 90,540 $1.1M
Martingale Asset Management L P 0.03% Add +518.0% 89,791 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -1.0% 88,259 $1.1M
Invesco Ltd. 0.00% Reduce -10.9% 84,492 $1.1M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 75,939 $944K
Cary Street Partners Financial LLC 0.03% New 73,531 $914K
Informed Momentum Co LLC 0.14% New 66,256 $824K
Legato Capital Management LLC 0.10% Reduce -1.2% 61,166 $760K
JPMorgan Chase & Co. 0.00% Reduce -50.3% 54,817 $681K
T. Rowe Price Associates Inc. 0.00% Add +31.1% 53,032 $660K
UBS Group AG 0.00% Add +33.9% 51,355 $638K
Nuveen, LLC 0.00% — 49,683 $618K
Barclays PLC 0.00% Reduce -22.5% 45,355 $564K
Nierenberg Investment Management Company, LLC 0.32% Reduce -10.1% 44,555 $554K
Rhumbline Advisers 0.00% Add +1.2% 40,210 $500K
D. E. Shaw & Co. 0.00% Reduce -74.0% 40,033 $498K
STRS Ohio 0.00% Reduce -10.8% 39,700 $493K
State of Wyoming 0.06% Add +6.4% 37,465 $466K
Voya Investment Management LLC 0.00% Add +69.1% 35,667 $443K
Pacific Ridge Capital Partners, LLC 0.12% Reduce -0.8% 35,635 $443K
Jane Street Group, LLC 0.00% Add +89.8% 34,542 $429K
Assenagon Asset Management S.A. 0.00% Add +25.2% 34,097 $424K
Wells Fargo & Company 0.00% Add +105.1% 33,988 $422K
Deutsche Bank AG 0.00% Reduce -0.9% 30,265 $376K
Bridgeway Capital Management, LLC 0.01% Reduce -33.4% 25,500 $317K
Citigroup Inc. 0.00% Add +23.8% 25,246 $314K
Saturna Capital Corp. 0.00% Reduce -30.0% 22,886 $284K
Public Employees Retirement System of Ohio 0.00% Add +39.9% 22,736 $283K
Two Sigma Advisers, LP 0.00% Reduce -24.2% 22,600 $281K
Prescott Group Capital Management, L.L.C. 0.04% No change 20,200 $251K
Algert Global LLC 0.01% New 20,090 $250K
Los Angeles Capital Management LLC 0.00% New 19,980 $248K
WINTON GROUP Ltd 0.01% Reduce -78.4% 17,317 $215K
Ieq Capital, LLC 0.00% New 16,593 $206K
WealthTrust Axiom LLC 0.06% Reduce -77.6% 16,000 $199K
XTX Topco Ltd 0.01% Reduce -35.2% 15,959 $198K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 15,747 $196K
MetLife Investment Management, LLC 0.00% Reduce -2.2% 15,180 $189K
Sei Investments Co. 0.00% New 14,145 $176K
Gsa Capital Partners LLP 0.02% Reduce -52.5% 13,954 $173K
SG Americas Securities, LLC 0.00% Add +18.6% 13,193 $164K
Greenhaven Road Investment Management, L.P. 0.07% Add +0.3% 13,969 $162K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 12,955 $161K
Wolverine Trading, LLC 0.00% New 12,295 $154K
Intech Investment Management LLC 0.00% Reduce -17.4% 10,490 $130K
Royal Bank of Canada 0.00% Reduce -3.9% 10,371 $129K
Net Worth Advisory Group 0.04% Reduce -1.6% 10,306 $128K
Cwm, LLC 0.00% Add +138.4% 10,002 $124K
New York State Common Retirement Fund 0.00% No change 8,700 $108K
Wilmington Savings Fund Society, FSB 0.00% New 7,000 $87K
Legal & General Group Plc 0.00% Reduce -15.1% 6,990 $87K
Quantbot Technologies LP 0.00% New 5,870 $73K
Public Employees Retirement Association of Colorado 0.00% No change 5,595 $70K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,317 $66K
Brooklyn Investment Group 0.01% Add +2026.3% 3,402 $42K
Bokf, NA 0.00% No change 2,923 $36K
Osaic Holdings, Inc. 0.00% Add +0.9% 2,700 $34K
Ameritas Investment Partners, Inc. 0.00% No change 2,591 $32K
New York State Teachers Retirement System 0.00% New 2,421 $30K
FMR LLC 0.00% Add +84.1% 2,266 $28K
EverSource Wealth Advisors, LLC 0.00% Add +4.0% 2,130 $26K
California State Teachers Retirement System 0.00% No change 1,916 $24K
BNP Paribas Financial Markets 0.00% Reduce -56.8% 1,498 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -47.9% 1,414 $18K
Amalgamated Bank 0.00% No change 915 $11K
Federated Hermes, Inc. 0.00% Add +19.2% 577 $7K
Coldstream Capital Management Inc. 0.00% New 569 $7K
Sterling Capital Management LLC 0.00% Reduce -46.2% 456 $6K
True Wealth Design, LLC 0.00% Add +40.3% 432 $5K
Nisa Investment Advisors, LLC 0.00% Add +102.6% 154 $2K
US Bancorp \de 0.00% No change 121 $2K
Whipplewood Advisors, LLC 0.00% New 13 $1K
Farther Finance Advisors, LLC 0.00% New 104 $1K
Private Wealth Management Group, LLC 0.00% Reduce -6.9% 81 $1K
Hemington Wealth Management 0.00% Reduce -18.6% 101 $1K
GAMMA Investing LLC 0.00% Add +178.9% 53 $659
Rothschild Investment LLC 0.00% Add +150.0% 50 $622
Stephens Consulting, LLC 0.00% New 30 $373
Allworth Financial LP 0.00% No change 20 $232
IFP Advisors, Inc 0.00% No change 1 $12

"% of holder's portfolio" is MTRX's weight in each manager's 13F, not the share of Matrix Service Co. the manager owns.