Matrix ServiceMTRX

13F holders, Q3 2025 (September 30)
143holders +19
30new positions
12sold out
5famous investors
$13.08avg. 13F price*

At the end of Q3 2025, 143 institutions reported holding Matrix Service Co. (MTRX) in their 13F filings, up 19 from Q2 2025. 30 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($43.2M), Vanguard Group Inc. ($19.9M) and Needham Investment Management LLC ($18.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions30$10.5M
Exits12$18.5M

All 13F filers, Q2 2025 → Q3 2025: 3,366,491 shares bought and 3,649,587 shares sold, net −283,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 143 holders

BlackRock, Inc. 0.00% Add +0.9% 3,304,511 $43.2M
Vanguard Group Inc. 0.00% Add +4.2% 1,522,943 $19.9M
Needham Investment Management LLC 1.31% Add +1.1% 1,435,000 $18.8M
Westerly Capital Management, LLC 4.56% Add +34.1% 1,100,000 $14.4M
Gendell Jeffrey L 0.23% Add +54.0% 946,474 $12.4M
Harvey Partners, LLC 1.01% Reduce -30.2% 852,381 $11.1M
Dimensional Fund Advisors LP 0.00% Reduce -9.3% 810,713 $10.6M
American Century Companies Inc. 0.01% Add +17.5% 788,921 $10.3M
First Wilshire Securities Management Inc. 2.41% Reduce -23.1% 692,877 $9.1M
Geode Capital Management, LLC 0.00% Add +3.9% 644,612 $8.4M
Azarias Capital Management, L.P. 3.29% Add +1.1% 634,843 $8.3M
Millennium Management 0.01% Add +46.5% 630,396 $8.2M
First Eagle Investment Management, LLC 0.01% Add +14.3% 581,874 $7.6M
Royce & Associates LP 0.07% Reduce -22.1% 550,782 $7.2M
State Street Corp. 0.00% Reduce -2.4% 530,968 $6.9M
Bank of New York Mellon Corp 0.00% Add +13.1% 528,859 $6.9M
CenterBook Partners LP 0.26% Add +81.7% 407,721 $5.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +19.4% 341,669 $4.5M
Russell Investments Group, Ltd. 0.00% Add +0.0% 327,733 $4.3M
Goldman Sachs Group Inc. 0.00% Reduce -5.1% 315,680 $4.1M
JPMorgan Chase & Co. 0.00% Add +44.1% 306,848 $4.0M
AQR Capital Management 0.00% Add +3.2% 306,700 $4.0M
Acadian Asset Management LLC 0.01% Add +5.4% 295,438 $3.9M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -5.7% 292,211 $3.8M
Morgan Stanley 0.00% Add +43.2% 291,852 $3.8M
De Lisle Partners LLP 0.41% Add +8.4% 257,935 $3.4M
Renaissance Technologies 0.00% Add +4.9% 244,600 $3.2M
Northern Trust Corp. 0.00% Add +1.4% 243,719 $3.2M
AYAL Capital Advisors Ltd 1.70% New 225,000 $2.9M
Oberweis Asset Management Inc./ 0.11% No change 221,075 $2.9M
Qube Research & Technologies Ltd 0.00% Add +88.3% 218,738 $2.9M
Essex Investment Management Co. LLC 0.43% Add +3.5% 212,743 $2.8M
Stanley-Laman Group, Ltd. 0.39% Reduce -3.4% 211,280 $2.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +653.7% 177,321 $2.3M
Jane Street Group, LLC 0.00% Add +743.6% 158,776 $2.1M
Panagora Asset Management Inc. 0.01% Add +5.8% 158,413 $2.1M
1492 Capital Management LLC 0.83% Reduce -0.1% 156,391 $2.0M
Trexquant Investment LP 0.02% Add +56.8% 134,106 $1.8M
Money Concepts Capital Corp. 0.08% Reduce -0.4% 104,647 $1.4M
Cubist Systematic Strategies, LLC 0.02% Add +133.2% 102,523 $1.3M
Hudson Bay Capital Management LP 0.01% New 100,000 $1.3M
Algert Global LLC 0.02% Add +704.5% 95,829 $1.3M
Bank of America Corp. 0.00% Reduce -61.2% 91,970 $1.2M
Fortress Investment Group LLC 0.16% New 88,854 $1.2M
Alliancebernstein L.P. 0.00% Add +478.1% 86,420 $1.1M
Martingale Asset Management L P 0.03% Reduce -10.7% 83,212 $1.1M
WINTON GROUP Ltd 0.04% Add +32.6% 81,786 $1.1M
Los Angeles Capital Management LLC 0.00% Add +167.6% 81,666 $1.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.4% 75,721 $990K
Cary Street Partners Financial LLC 0.02% Reduce -6.6% 71,333 $933K
Prudential Financial Inc. 0.00% Reduce -72.0% 69,517 $909K
Victory Capital Management Inc. 0.00% Reduce -1.2% 68,000 $889K
Legato Capital Management LLC 0.09% No change 61,015 $798K
Ameriprise Financial Inc. 0.00% Reduce -46.3% 60,482 $791K
Invesco Ltd. 0.00% Reduce -20.0% 56,542 $740K
Boston Partners 0.00% Reduce -93.5% 54,615 $714K
Citadel Advisors 0.00% New 53,043 $694K
Barclays PLC 0.00% Reduce -19.4% 51,421 $673K
Two Sigma Investments, LP 0.00% New 50,731 $664K
Squarepoint Ops LLC 0.00% New 49,386 $646K
T. Rowe Price Associates Inc. 0.00% Reduce -11.2% 47,417 $621K
XTX Topco Ltd 0.03% Add +55.7% 46,259 $605K
STRS Ohio 0.00% Add +14.1% 45,300 $593K
ExodusPoint Capital Management, LP 0.01% New 44,050 $576K
State of Wisconsin Investment Board 0.00% Add +159.3% 42,492 $556K
Nuveen, LLC 0.00% No change 41,516 $543K
EntryPoint Capital, LLC 0.20% Add +51.5% 40,403 $528K
Rhumbline Advisers 0.00% Reduce -2.5% 38,629 $505K
Voya Investment Management LLC 0.00% Reduce -11.6% 38,286 $501K
UBS Group AG 0.00% Reduce -25.2% 37,309 $488K
Wells Fargo & Company 0.00% Add +9.5% 36,578 $478K
Gsa Capital Partners LLP 0.04% New 36,425 $476K
Pacific Ridge Capital Partners, LLC 0.10% No change 35,635 $466K
Franklin Resources Inc. 0.00% Reduce -75.8% 32,622 $427K
Royal Bank of Canada 0.00% Add +2.7% 30,364 $397K
Deutsche Bank AG 0.00% Add +14.6% 29,735 $389K
Creative Planning 0.00% Add +121.1% 28,754 $376K
Two Sigma Advisers, LP 0.00% Add +30.6% 28,200 $369K
Assenagon Asset Management S.A. 0.00% Reduce -13.1% 27,433 $359K
Bridgeway Capital Management, LLC 0.01% Reduce -5.9% 24,000 $314K
D. E. Shaw & Co. 0.00% Add +22.9% 23,443 $307K
Susquehanna Fundamental Investments, LLC 0.01% New 23,335 $305K
Osaic Holdings, Inc. 0.00% Add +17.5% 19,834 $298K
Public Employees Retirement System of Ohio 0.00% Reduce -2.2% 21,740 $284K
Dynamic Technology Lab Private Ltd 0.05% Reduce -4.8% 20,603 $269K
Quantbot Technologies LP 0.01% Add +2496.8% 20,541 $269K
AlphaQuest LLC 0.02% New 19,482 $255K
Saturna Capital Corp. 0.00% Reduce -26.2% 17,606 $230K
State of Wyoming 0.03% Add +4.2% 17,401 $228K
MetLife Investment Management, LLC 0.00% No change 15,180 $199K
Empowered Funds, LLC 0.00% New 15,071 $197K
Verus Capital Partners, LLC 0.01% New 14,300 $187K
Greenhaven Road Investment Management, L.P. 0.08% No change 13,969 $183K
Ieq Capital, LLC 0.00% Reduce -20.8% 13,253 $173K
Engineers Gate Manager LP 0.00% New 12,723 $166K
Jump Financial, LLC 0.00% Reduce -72.4% 12,616 $165K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 12,462 $163K
BNP Paribas Financial Markets 0.00% Add +388.7% 12,364 $162K
Brevan Howard Capital Management LP 0.00% New 11,900 $156K
PharVision Advisers, LLC 0.09% New 11,762 $154K
Intech Investment Management LLC 0.00% New 10,801 $141K
Polymer Capital Management (US) LLC 0.02% New 10,458 $137K
Cwm, LLC 0.00% Reduce -5.7% 8,402 $110K
Police & Firemen's Retirement System of New Jersey 0.00% Add +47.1% 7,820 $102K
Wilmington Savings Fund Society, FSB 0.00% No change 7,000 $92K
Citigroup Inc. 0.00% Reduce -54.7% 6,735 $88K
New York State Common Retirement Fund 0.00% Reduce -24.1% 6,600 $86K
Public Employees Retirement Association of Colorado 0.00% No change 5,595 $73K
Aquatic Capital Management LLC 0.00% New 5,130 $67K
Arax Advisory Partners 0.00% New 4,880 $64K
Tower Research Capital LLC (TRC) 0.00% Add +31.9% 4,362 $57K
Bokf, NA 0.00% No change 2,923 $38K
Ameritas Investment Partners, Inc. 0.00% No change 2,591 $34K
Legal & General Group Plc 0.00% No change 2,556 $33K
New York State Teachers Retirement System 0.00% No change 2,421 $32K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.3% 2,161 $28K
Quarry LP 0.01% New 2,137 $28K
California State Teachers Retirement System 0.00% Add +0.1% 1,917 $25K
Point72 (DIFC) Ltd 0.00% Add +194.9% 1,693 $22K
Signaturefd, LLC 0.00% New 1,557 $20K
Sterling Capital Management LLC 0.00% Add +151.2% 1,432 $19K
FMR LLC 0.00% No change 1,337 $17K
Amalgamated Bank 0.00% No change 915 $12K
US Bancorp \de 0.00% Reduce -87.6% 761 $10K
Covestor Ltd 0.00% New 590 $8K
Summit Securities Group LLC 0.00% New 611 $8K
Essential Partners LLC 0.00% Add +9.1% 506 $7K
Optiver Holding B.V. 0.00% New 462 $6K
GAMMA Investing LLC 0.00% Reduce -5.5% 430 $6K
Group One Trading LLC 0.00% New 320 $4K
True Wealth Design, LLC 0.00% No change 265 $3K
Allworth Financial LP 0.00% Add +72.4% 181 $2K
Jones Financial Companies LLLP 0.00% New 175 $2K
Comerica Bank 0.00% No change 103 $1K
Nisa Investment Advisors, LLC 0.00% No change 94 $1K
Clearstead Advisors, LLC 0.00% Add +1133.3% 74 $968
Rothschild Investment LLC 0.00% No change 50 $654
Lanark Financial, Inc. 0.00% New 46 $601
Parkside Financial Bank & Trust 0.00% No change 40 $524
Sunbelt Securities, Inc. 0.00% New 24 $314
IFP Advisors, Inc 0.00% Add +0.0% 23 $301
Farther Finance Advisors, LLC 0.00% New 10 $131
Hemington Wealth Management 0.00% Reduce -4.1% 47 $0

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