Institutional Ownership Matrix Service CO (MTRX)
This table provides information about the institutional ownership of Matrix Service CO (MTRX). We have compiled data on the 115 institutions that hold shares in the stock, with a total of 23 Million shares, which have been reported (via 13F filing form) to have a value of $228 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,954,584
shares
|
$19.4 Million
0.0% of portfolio
|
Q1 2024
Added 90.32%
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
May 15, 2024 Q1 2024 |
1,950,639
shares
|
$19.4 Million
7.43% of portfolio
|
Q1 2024
Reduced 10.11%
|
|
Harvey Partners, LLC
Tarrytown, NY |
May 15, 2024 Q1 2024 |
1,355,000
shares
|
$13.5 Million
1.9% of portfolio
|
Q1 2024
Reduced 5.08%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,223,781
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2024
Added 0.96%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,169,401
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.39%
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
1,020,508
shares
|
$10.1 Million
3.68% of portfolio
|
Q3 2022
Added 12.89%
|
|
Azarias Capital Management, L.P.
Berwyn, PA |
Apr 19, 2024 Q1 2024 |
991,107
shares
|
$9.84 Million
5.85% of portfolio
|
Q1 2024
Reduced 21.45%
|
|
Westerly Capital Management, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
880,000
shares
|
$8.74 Million
7.25% of portfolio
|
Q1 2024
Added 35.38%
|
|
Gendell Jeffrey L
Greenwich, CT |
May 15, 2024 Q1 2024 |
870,556
shares
|
$8.64 Million
0.44% of portfolio
|
Q1 2024
Added 5.84%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
765,676
shares
|
$7.6 Million
0.09% of portfolio
|
Q1 2024
Reduced 14.57%
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
723,318
shares
|
$7.18 Million
0.73% of portfolio
|
Q1 2024
Added 16.71%
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
705,000
shares
|
$7 Million
0.89% of portfolio
|
Q1 2024
Added 98.59%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
513,631
shares
|
$5.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.18%
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
421,808
shares
|
$4.19 Million
0.02% of portfolio
|
Q1 2024
Added 11.77%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
415,130
shares
|
$4.12 Million
0.0% of portfolio
|
Q1 2024
Added 49.88%
|
|
Parkwood LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
362,712
shares
|
$3.6 Million
0.43% of portfolio
|
Q1 2024
New holding
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
341,209
shares
|
$3.39 Million
0.0% of portfolio
|
Q1 2024
Added 236.03%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
334,321
shares
|
$3.32 Million
0.01% of portfolio
|
Q1 2024
Added 24.42%
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
331,970
shares
|
$3.3 Million
0.24% of portfolio
|
Q3 2022
Reduced 34.66%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
317,346
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2024
Added 19.21%
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Apr 17, 2024 Q1 2024 |
313,550
shares
|
$3.11 Million
0.6% of portfolio
|
Q1 2024
Reduced 6.79%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
308,743
shares
|
$3.07 Million
0.01% of portfolio
|
Q1 2024
Added 92.0%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
274,157
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2024
Added 2.28%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
264,746
shares
|
$2.63 Million
0.01% of portfolio
|
Q1 2024
Reduced 27.94%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
256,887
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2024
Added 1.72%
|