MATRIX SERVICE CO MTRX
$12.53
-6.1% 52w: $10.12 – $15.82
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data10.1212.9715.82
Jun 20, 2025 Jul 2, 2026
Institutional holders
144
+0 QoQ
13F value
$278.6M
-3.0% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$125K calls / — puts
Institutional value by quarter
Number of holders
Who owns MTRX?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 2.0M | $23.1M | 0.0% | -45.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Other | 1.4M | $16.5M | 0.8% | Held |
| GENDELL JEFFREY L ★2 | Fundamental diversified | 1.2M | $14.1M | 0.2% | +16.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.2M | $13.7M | 0.0% | — |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 981.6K | $11.3M | 0.0% | +11.1% |
| WESTERLY CAPITAL MANAGEMENT, LLC ★2 | Fundamental concentrated | 965.0K | $11.1M | 3.4% | -2.3% |
| Harvey Partners, LLC ★2 | Fundamental diversified | 905.0K | $10.4M | 0.8% | +6.1% |
| First Eagle Investment Management, LLC | Other | 850.8K | $9.8M | 0.0% | +32.9% |
| Azarias Capital Management, L.P. | Other | 817.0K | $9.4M | 4.2% | +11.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 685.4K | $7.9M | 0.0% | +2.6% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 663.9K | $7.6M | 0.0% | -0.7% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 637.7K | $7.3M | 0.0% | +217.7% |
| STATE STREET CORP | Index provider | 545.5K | $6.3M | 0.0% | +2.2% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC ★2 | Fundamental diversified | 522.8K | $6.0M | 1.4% | -14.7% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 498.9K | $5.7M | 0.0% | +36.6% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 476.4K | $5.5M | 0.0% | -2.1% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 476.1K | $5.5M | 0.0% | +59.9% |
| CITADEL ADVISORS LLC | Multistrat pod | 472.0K | $5.4M | 0.0% | +106.7% |
| Bank of New York Mellon Corp | Diversified mechanical | 466.9K | $5.4M | 0.0% | -5.4% |
| CenterBook Partners LP | Other | 431.4K | $5.0M | 0.3% | -32.0% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 363.1K | $4.2M | 0.0% | -6.1% |
| Russell Investments Group, Ltd. | Diversified mechanical | 356.8K | $4.1M | 0.0% | -9.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 351.0K | $4.0M | 0.0% | +7.6% |
| MARSHALL WACE, LLP | Quant stat arb | 313.3K | $3.6M | 0.0% | +895.5% |
| JANE STREET GROUP, LLC | Market maker | 313.2K | $3.6M | 0.0% | +185.7% |
| Congruence Capital, LLC ★2 | Fundamental concentrated | 304.1K | $3.5M | 1.2% | +226.3% |
| MORGAN STANLEY | Bank broker | 302.7K | $3.5M | 0.0% | +4.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 272.4K | $3.1M | 0.0% | -5.2% |
| JPMORGAN CHASE & CO | Bank broker | 275.3K | $3.1M | 0.0% | +5.7% |
| De Lisle Partners LLP | Other | 258.8K | $3.0M | 0.4% | +0.3% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 255.8K | $2.9M | 0.0% | +2.1% |
| NORTHERN TRUST CORP | Index provider | 240.6K | $2.8M | 0.0% | +6.3% |
| Qube Research & Technologies Ltd | Quant stat arb | 220.6K | $2.5M | 0.0% | -2.2% |
| ALGERT GLOBAL LLC | Diversified mechanical | 192.5K | $2.2M | 0.0% | +5.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 188.2K | $2.2M | 0.0% | — |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 185.5K | $2.1M | 0.1% | -12.6% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 181.3K | $2.1M | 0.0% | — |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 171.6K | $2.0M | 0.0% | +66.9% |
| COUNTRY TRUST BANK | Other | 165.2K | $1.9M | 0.0% | +24.6% |
| PANAGORA ASSET MANAGEMENT INC | Diversified mechanical | 156.3K | $1.8M | 0.0% | +6.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 143.8K | $1.7M | 0.0% | -64.5% |
| Prescott Group Capital Management, L.L.C. | Other | 123.4K | $1.4M | 0.1% | +36.5% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 121.0K | $1.4M | 0.0% | +10.4% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 113.7K | $1.3M | 0.0% | -3.7% |
| MONEY CONCEPTS CAPITAL CORP | Wealth advisor | 104.2K | $1.2M | 0.1% | -0.3% |
| ROYAL BANK OF CANADA | Bank broker | 100.7K | $1.2M | 0.0% | +249.0% |
| HRT FINANCIAL LP | Diversified mechanical | 96.3K | $1.1M | 0.0% | New |
| CARY STREET PARTNERS FINANCIAL LLC | Wealth advisor | 94.0K | $1.1M | 0.0% | +26.6% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 81.9K | $963K | 0.0% | +427.9% |
| Jump Financial, LLC | Market maker | 78.6K | $902K | 0.0% | +43.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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