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 129 institutions that hold shares in the stock, with a total of 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $316 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,351,349
shares
|
$43.4 Million
0.0% of portfolio
|
Q2 2024
Added 71.46%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
May 15, 2025 Q1 2025 |
1,533,000
shares
|
$19.9 Million
2.35% of portfolio
|
Q1 2025
Added 0.72%
|
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
1,420,000
shares
|
$18.4 Million
1.84% of portfolio
|
Q3 2024
Added 38.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,389,018
shares
|
$18 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
May 13, 2025 Q1 2025 |
1,329,199
shares
|
$17.2 Million
5.59% of portfolio
|
Q1 2025
Reduced 1.29%
|
|
|
Ack Asset Management LLC
Greenwich, CT |
May 13, 2025 Q1 2025 |
1,184,100
shares
|
$15.3 Million
2.97% of portfolio
|
Q1 2025
Added 0.36%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
1,020,508
shares
|
$13.2 Million
3.68% of portfolio
|
Q3 2022
Added 12.89%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,018,000
shares
|
$13.2 Million
6.37% of portfolio
|
Q1 2025
Reduced 11.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
946,924
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.7%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
771,207
shares
|
$9.99 Million
0.11% of portfolio
|
Q1 2025
Reduced 14.13%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
616,917
shares
|
$7.99 Million
0.0% of portfolio
|
Q1 2025
Added 2.94%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
May 15, 2025 Q1 2025 |
597,118
shares
|
$7.73 Million
0.34% of portfolio
|
Q3 2024
Reduced 36.25%
|
|
|
Azarias Capital Management, L.P.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
571,155
shares
|
$7.4 Million
3.82% of portfolio
|
Q1 2025
Reduced 53.11%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
540,909
shares
|
$7 Million
0.0% of portfolio
|
Q1 2025
Added 83.43%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
536,447
shares
|
$6.95 Million
0.47% of portfolio
|
Q1 2025
Added 789.64%
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
492,772
shares
|
$6.38 Million
0.01% of portfolio
|
Q1 2025
Added 787.08%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
485,120
shares
|
$6.28 Million
0.0% of portfolio
|
Q1 2025
Added 2.75%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
317,194
shares
|
$4.11 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
315,273
shares
|
$4.08 Million
0.01% of portfolio
|
Q1 2025
Added 28.25%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
291,804
shares
|
$3.78 Million
0.0% of portfolio
|
Q1 2025
Added 601.49%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
261,856
shares
|
$3.39 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.45%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
247,595
shares
|
$3.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.96%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
242,161
shares
|
$3.14 Million
0.01% of portfolio
|
Q1 2025
Added 129.21%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
238,291
shares
|
$3.09 Million
0.0% of portfolio
|
Q1 2025
Added 37.66%
|
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2025 Q1 2025 |
237,935
shares
|
$3.08 Million
0.49% of portfolio
|
Q1 2025
Added 28.9%
|