Matrix ServiceMTRX

13F holders, Q4 2025 (December 31)
144holders +1
17new positions
17sold out
6famous investors
$11.71avg. 13F price*

At the end of Q4 2025, 144 institutions reported holding Matrix Service Co. (MTRX) in their 13F filings, up 1 from Q3 2025. 17 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($43.1M), Vanguard Group Inc. ($17.9M) and Needham Investment Management LLC ($16.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions17$6.3M
Exits17$12.1M

All 13F filers, Q3 2025 → Q4 2025: 3,058,993 shares bought and 2,442,622 shares sold, net +616,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 144 holders

BlackRock, Inc. 0.00% Add +11.6% 3,686,785 $43.1M
Vanguard Group Inc. 0.00% Add +0.3% 1,526,777 $17.9M
Needham Investment Management LLC 1.06% No change 1,435,000 $16.8M
Gendell Jeffrey L 0.22% Add +11.7% 1,057,561 $12.4M
Westerly Capital Management, LLC 3.48% Reduce -10.2% 988,000 $11.6M
American Century Companies Inc. 0.01% Add +12.0% 883,565 $10.3M
Harvey Partners, LLC 0.90% Add +0.0% 852,678 $10.0M
Azarias Capital Management, L.P. 3.74% Add +15.1% 730,767 $8.5M
Dimensional Fund Advisors LP 0.00% Reduce -17.5% 668,738 $7.8M
Geode Capital Management, LLC 0.00% Add +3.6% 667,970 $7.8M
First Eagle Investment Management, LLC 0.01% Add +10.0% 640,083 $7.5M
CenterBook Partners LP 0.36% Add +55.5% 634,046 $7.4M
First Wilshire Securities Management Inc. 1.80% Reduce -11.5% 613,017 $7.2M
State Street Corp. 0.00% Add +0.5% 533,485 $6.2M
Bank of New York Mellon Corp 0.00% Reduce -6.7% 493,629 $5.8M
Millennium Management 0.00% Reduce -22.8% 486,668 $5.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +128.7% 405,610 $4.7M
Russell Investments Group, Ltd. 0.01% Add +19.6% 391,890 $4.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +13.2% 386,637 $4.5M
AQR Capital Management 0.00% Add +19.1% 365,238 $4.3M
Jacobs Levy Equity Management, Inc. 0.01% Add +11.6% 326,233 $3.8M
Acadian Asset Management LLC 0.01% Add +0.8% 297,789 $3.5M
Morgan Stanley 0.00% Reduce -0.5% 290,322 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -9.0% 287,366 $3.4M
JPMorgan Chase & Co. 0.00% Reduce -15.1% 260,573 $3.0M
De Lisle Partners LLP 0.39% No change 257,935 $3.0M
Renaissance Technologies 0.00% Add +2.5% 250,600 $2.9M
Citadel Advisors 0.00% Add +330.6% 228,409 $2.7M
Oberweis Asset Management Inc./ 0.10% Add +2.5% 226,575 $2.7M
Northern Trust Corp. 0.00% Reduce -7.2% 226,247 $2.6M
Qube Research & Technologies Ltd 0.00% Add +3.1% 225,475 $2.6M
Gsa Capital Partners LLP 0.21% Add +482.6% 212,213 $2.5M
Two Sigma Investments, LP 0.00% Add +295.6% 200,710 $2.3M
Algert Global LLC 0.03% Add +90.8% 182,815 $2.1M
Stanley-Laman Group, Ltd. 0.27% Reduce -14.1% 181,563 $2.1M
Panagora Asset Management Inc. 0.01% Reduce -7.7% 146,252 $1.7M
Country Trust Bank 0.03% New 132,662 $1.6M
Royce & Associates LP 0.01% Reduce -78.1% 120,782 $1.4M
Alliancebernstein L.P. 0.00% Add +36.7% 118,170 $1.4M
Point72 Asset Management 0.00% New 115,788 $1.4M
Jane Street Group, LLC 0.00% Reduce -31.0% 109,608 $1.3M
Victory Capital Management Inc. 0.00% Add +61.0% 109,517 $1.3M
Money Concepts Capital Corp. 0.07% Reduce -0.1% 104,561 $1.2M
BNP Paribas Financial Markets 0.00% Add +731.6% 102,820 $1.2M
D. E. Shaw & Co. 0.00% Add +328.3% 100,395 $1.2M
Congruence Capital, LLC 0.40% — 93,196 $1.1M
Prescott Group Capital Management, L.L.C. 0.10% New 90,400 $1.1M
Two Sigma Advisers, LP 0.00% Add +214.9% 88,800 $1.0M
WINTON GROUP Ltd 0.03% Add +5.0% 85,911 $1.0M
Martingale Asset Management L P 0.02% Reduce -1.3% 82,152 $961K
Charles Schwab Investment Management Inc. 0.00% Add +3.6% 78,435 $918K
Ameriprise Financial Inc. 0.00% Add +23.2% 74,522 $872K
Cary Street Partners Financial LLC 0.02% Add +4.2% 74,305 $869K
Los Angeles Capital Management LLC 0.00% Reduce -36.9% 51,500 $771K
Barclays PLC 0.00% Add +23.0% 63,260 $740K
Nuveen, LLC 0.00% Add +38.7% 57,576 $674K
Man Group plc 0.00% New 55,929 $654K
Jump Financial, LLC 0.01% Add +334.5% 54,811 $641K
T. Rowe Price Associates Inc. 0.00% Add +12.2% 53,212 $623K
Boston Partners 0.00% Reduce -3.9% 52,505 $614K
Invesco Ltd. 0.00% Reduce -8.1% 51,944 $608K
XTX Topco Ltd 0.01% Add +5.5% 48,808 $571K
Financial Plan, Inc. 0.06% — 47,615 $557K
Wells Fargo & Company 0.00% Add +29.3% 47,290 $553K
STRS Ohio 0.00% Add +3.8% 47,000 $550K
Trexquant Investment LP 0.00% Reduce -69.1% 41,395 $484K
Susquehanna Fundamental Investments, LLC 0.02% Add +73.5% 40,493 $474K
Voya Investment Management LLC 0.00% Add +1.8% 38,957 $456K
Pacific Ridge Capital Partners, LLC 0.10% Add +4.7% 37,305 $436K
PharVision Advisers, LLC 0.21% Add +204.6% 35,826 $419K
State of Wisconsin Investment Board 0.00% Reduce -16.4% 35,500 $415K
UBS Group AG 0.00% Reduce -4.9% 35,477 $415K
Rhumbline Advisers 0.00% Reduce -12.7% 33,709 $394K
Marshall Wace, LLP 0.00% New 31,472 $368K
Royal Bank of Canada 0.00% Reduce -5.0% 28,856 $338K
Creative Planning 0.00% Reduce -1.1% 28,428 $333K
Public Employees Retirement System of Ohio 0.00% Add +26.3% 27,454 $321K
Integrated Quantitative Investments LLC 0.07% New 27,447 $321K
ExodusPoint Capital Management, LP 0.00% Reduce -38.7% 27,011 $316K
Assenagon Asset Management S.A. 0.00% Reduce -3.0% 26,618 $311K
EntryPoint Capital, LLC 0.12% Reduce -37.2% 25,380 $297K
Oxford Asset Management LLP 0.10% New 25,080 $293K
Bank of America Corp. 0.00% Reduce -73.0% 24,847 $291K
Bridgeway Capital Management, LLC 0.01% No change 24,000 $281K
Osaic Holdings, Inc. 0.00% Add +13.2% 22,453 $263K
Bridge City Capital, LLC 0.08% New 21,979 $257K
Deutsche Bank AG 0.00% Reduce -29.9% 20,831 $244K
Franklin Resources Inc. 0.00% Reduce -36.5% 20,720 $242K
State of Wyoming 0.02% Add +3.6% 18,023 $211K
AlphaQuest LLC 0.01% Reduce -8.7% 17,779 $208K
Saturna Capital Corp. 0.00% No change 17,606 $206K
Prudential Financial Inc. 0.00% Reduce -76.5% 16,319 $191K
Allspring Global Investments Holdings, LLC 0.00% New 15,519 $187K
MetLife Investment Management, LLC 0.00% No change 15,180 $178K
Occudo Quantitative Strategies LP 0.01% New 15,131 $177K
Greenhaven Road Investment Management, L.P. 0.07% No change 13,969 $163K
Brevan Howard Capital Management LP 0.00% Add +5.9% 12,600 $147K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 12,589 $147K
Squarepoint Ops LLC 0.00% Reduce -76.6% 11,568 $135K
Verus Capital Partners, LLC 0.01% Reduce -19.6% 11,500 $135K

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

Show all 144 holders