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 126 institutions that hold shares in the stock, with a total of 23.4 Million shares, which have been reported (via 13F filing form) to have a value of $360 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
|
$49.1 Million
0.0% of portfolio
|
Q2 2024
Added 71.46%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Feb 14, 2025 Q4 2024 |
1,522,000
shares
|
$22.3 Million
2.11% of portfolio
|
Q4 2024
Added 0.46%
|
|
|
Needham Investment Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,420,000
shares
|
$20.8 Million
1.46% of portfolio
|
Q3 2024
Added 38.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,391,821
shares
|
$20.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Feb 12, 2025 Q4 2024 |
1,346,563
shares
|
$19.7 Million
4.38% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
|
Azarias Capital Management, L.P.
Berwyn, PA |
Jan 29, 2025 Q4 2024 |
1,218,105
shares
|
$17.8 Million
6.73% of portfolio
|
Q4 2024
Reduced 15.31%
|
|
|
Ack Asset Management LLC
Greenwich, CT |
Feb 13, 2025 Q4 2024 |
1,179,901
shares
|
$17.3 Million
2.42% of portfolio
|
Q4 2024
Added 47.3%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,150,000
shares
|
$16.8 Million
8.23% of portfolio
|
Q4 2024
Added 4.55%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,072,362
shares
|
$15.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.25%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
1,020,508
shares
|
$15 Million
3.68% of portfolio
|
Q3 2022
Added 12.89%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
898,122
shares
|
$13.2 Million
0.1% of portfolio
|
Q4 2024
Added 4.04%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
599,302
shares
|
$8.78 Million
0.0% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
597,118
shares
|
$8.75 Million
0.23% of portfolio
|
Q3 2024
Reduced 36.25%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
472,146
shares
|
$6.92 Million
0.0% of portfolio
|
Q4 2024
Added 22.9%
|
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Jan 29, 2025 Q4 2024 |
316,248
shares
|
$4.63 Million
0.58% of portfolio
|
Q4 2024
Reduced 5.72%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
294,889
shares
|
$4.32 Million
0.0% of portfolio
|
Q4 2024
Added 523.3%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
276,943
shares
|
$4.06 Million
0.02% of portfolio
|
Q4 2024
Added 66.53%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
252,557
shares
|
$3.7 Million
0.0% of portfolio
|
Q4 2024
Added 6.32%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
245,828
shares
|
$3.6 Million
0.0% of portfolio
|
Q4 2024
Added 21.57%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Feb 14, 2025 Q4 2024 |
221,075
shares
|
$3.24 Million
0.13% of portfolio
|
Q4 2024
Added 4.74%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
211,585
shares
|
$3.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 48.77%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Feb 07, 2025 Q4 2024 |
208,359
shares
|
$3.05 Million
0.48% of portfolio
|
Q4 2024
Reduced 12.47%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
204,200
shares
|
$2.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.34%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
201,688
shares
|
$2.95 Million
0.0% of portfolio
|
Q4 2024
Added 14.8%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Feb 13, 2025 Q4 2024 |
184,592
shares
|
$2.7 Million
0.32% of portfolio
|
Q1 2024
New holding
|