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 116 institutions that hold shares in the stock, with a total of 23.1 Million shares, which have been reported (via 13F filing form) to have a value of $259 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
|
$37.6 Million
0.0% of portfolio
|
Q2 2024
Added 71.46%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Aug 13, 2024 Q2 2024 |
1,914,763
shares
|
$21.5 Million
5.82% of portfolio
|
Q2 2024
Reduced 1.84%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Aug 14, 2024 Q2 2024 |
1,400,000
shares
|
$15.7 Million
1.73% of portfolio
|
Q2 2024
Added 3.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,371,809
shares
|
$15.4 Million
0.0% of portfolio
|
Q2 2024
Added 12.1%
|
|
|
Azarias Capital Management, L.P.
Berwyn, PA |
Jul 25, 2024 Q2 2024 |
1,273,193
shares
|
$14.3 Million
6.17% of portfolio
|
Q2 2024
Added 28.46%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,172,616
shares
|
$13.1 Million
0.0% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,080,000
shares
|
$12.1 Million
6.77% of portfolio
|
Q2 2024
Added 22.73%
|
|
|
Needham Investment Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
1,025,000
shares
|
$11.5 Million
0.88% of portfolio
|
Q2 2024
Added 45.39%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
1,020,508
shares
|
$11.4 Million
3.68% of portfolio
|
Q3 2022
Added 12.89%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
936,593
shares
|
$10.5 Million
0.34% of portfolio
|
Q2 2024
Added 7.59%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
755,442
shares
|
$8.47 Million
0.07% of portfolio
|
Q2 2024
Reduced 1.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
593,394
shares
|
$6.65 Million
0.0% of portfolio
|
Q2 2024
Added 130.99%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
379,070
shares
|
$4.25 Million
0.33% of portfolio
|
Q2 2024
Reduced 47.59%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
343,480
shares
|
$3.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 33.13%
|
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Oct 21, 2024 Q3 2024 |
335,444
shares
|
$3.76 Million
0.6% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
328,482
shares
|
$3.68 Million
0.0% of portfolio
|
Q2 2024
Added 251.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
309,085
shares
|
$3.46 Million
0.0% of portfolio
|
Q2 2024
Reduced 25.55%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
284,961
shares
|
$3.19 Million
0.0% of portfolio
|
Q2 2024
Added 3.94%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
255,297
shares
|
$2.86 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.57%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
251,411
shares
|
$2.82 Million
0.01% of portfolio
|
Q2 2024
Reduced 40.4%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
238,056
shares
|
$2.67 Million
0.51% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
211,954
shares
|
$2.38 Million
0.63% of portfolio
|
Q2 2024
Added 34.93%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Aug 14, 2024 Q2 2024 |
211,075
shares
|
$2.37 Million
0.13% of portfolio
|
Q2 2024
Added 6.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
203,700
shares
|
$2.28 Million
0.0% of portfolio
|
Q2 2024
Added 4.57%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
203,500
shares
|
$2.28 Million
0.0% of portfolio
|
Q2 2024
Reduced 39.13%
|