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 120 institutions that hold shares in the stock, with a total of 23.9 Million shares, which have been reported (via 13F filing form) to have a value of $291 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
|
$40.3 Million
0.0% of portfolio
|
Q2 2024
Added 71.46%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Nov 14, 2024 Q3 2024 |
1,515,000
shares
|
$18.2 Million
2.07% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Azarias Capital Management, L.P.
Berwyn, PA |
Nov 04, 2024 Q3 2024 |
1,438,259
shares
|
$17.3 Million
7.78% of portfolio
|
Q3 2024
Added 12.96%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,420,000
shares
|
$17.1 Million
1.33% of portfolio
|
Q3 2024
Added 38.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,395,125
shares
|
$16.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Nov 13, 2024 Q3 2024 |
1,369,407
shares
|
$16.5 Million
4.44% of portfolio
|
Q3 2024
Reduced 28.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,156,147
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,100,000
shares
|
$13.2 Million
7.97% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
1,020,508
shares
|
$12.3 Million
3.68% of portfolio
|
Q3 2022
Added 12.89%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
863,262
shares
|
$10.4 Million
0.09% of portfolio
|
Q3 2024
Added 14.27%
|
|
|
Ack Asset Management LLC
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
801,000
shares
|
$9.64 Million
1.31% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
598,103
shares
|
$7.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
597,118
shares
|
$7.18 Million
0.23% of portfolio
|
Q3 2024
Reduced 36.25%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
509,059
shares
|
$6.12 Million
0.47% of portfolio
|
Q3 2024
Added 34.29%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
413,023
shares
|
$4.97 Million
0.0% of portfolio
|
Q3 2024
Added 33.63%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
384,173
shares
|
$4.62 Million
0.0% of portfolio
|
Q3 2024
Added 16.95%
|
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Oct 21, 2024 Q3 2024 |
335,444
shares
|
$4.04 Million
0.6% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
247,461
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.95%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
238,056
shares
|
$2.86 Million
0.51% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
237,542
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Added 155.98%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
214,006
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.9%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
211,075
shares
|
$2.54 Million
0.13% of portfolio
|
Q2 2024
Added 6.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
209,100
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
202,216
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Added 9.0%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
184,592
shares
|
$2.22 Million
0.35% of portfolio
|
Q1 2024
New holding
|