MATRIX SERVICE CO (MTRX) Institutional Shareholders

MATRIX SERVICE CO (MTRX) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $339.38M in MTRX holdings during the latest filing period.

Blackrock, Inc. is currently the largest disclosed institutional shareholder of MTRX tracked by InsiderSet, reporting ownership valued at approximately $29.31M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $21.18M, representing an estimated loss of -27.74% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 46% of the total disclosed MTRX value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Needham Investment Management Llc, American Century Companies Inc, and several other long-term asset managers with concentrated positions in MATRIX SERVICE CO (MTRX).

This page ranks the largest institutional MTRX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

148

Total Reported Value

$339.38M

Largest Holder

Blackrock, Inc.

Largest Position

$29.31M

Insider Transactions (90d)

36

Latest Filing Quarter

Q2 2026

New Institutional Positions

88

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blackrock, Inc.0.00%2,139,456$29,310,548$21,180,614-$8,129,934-27.74%
Needham Investment Management Llc0.59%1,435,000$19,659,500$14,206,500-$5,453,000-27.74%
American Century Companies Inc0.01%1,206,822$16,533,462$11,947,538-$4,585,924-27.74%
Gendell Jeffrey L0.15%1,192,529$16,337,647$11,806,037-$4,531,610-27.74%
Vanguard Capital Management Llc0.00%1,188,393$16,280,984$11,765,091-$4,515,893-27.74%
First Eagle U.S. ValueJean-Marie Eveillard0.02%990,217$13,565,973$9,803,148-$3,762,825-27.74%
Acadian Asset Management Llc0.01%871,501$11,929,000$8,627,860-$3,301,140-27.67%
Harvey Partners, Llc0.77%815,023$11,165,815$8,068,728-$3,097,087-27.74%
Two Sigma Investments, Lp0.01%748,118$10,249,217$7,406,368-$2,842,849-27.74%
Geode Capital Management, Llc0.00%721,322$9,885,182$7,141,088-$2,744,094-27.76%
Azarias Capital Management, L.P.4.02%673,692$9,229,580$6,669,551-$2,560,029-27.74%
Dimensional Fund Advisors Lp0.00%665,266$9,114,226$6,586,133-$2,528,093-27.74%
Westerly Capital Management, Llc1.51%595,930$8,164,241$5,899,707-$2,264,534-27.74%
Aqr Capital Management Llc0.00%594,197$8,140,501$5,882,550-$2,257,951-27.74%
State Street Corp0.00%581,006$7,959,782$5,751,959-$2,207,823-27.74%
First Wilshire Securities Management Inc1.46%517,121$7,084,558$5,119,498-$1,965,060-27.74%
Jpmorgan Chase & Co0.00%460,466$6,312,989$4,558,613-$1,754,376-27.79%
Bank Of New York Mellon Corp0.00%457,365$6,265,895$4,527,914-$1,737,982-27.74%
Morgan Stanley0.00%437,019$5,987,165$4,326,488-$1,660,677-27.74%
Citadel Advisors Llc0.00%426,023$5,836,515$4,217,628-$1,618,887-27.74%
Jacobs Levy Equity Management, Inc0.02%325,825$4,463,802$3,225,668-$1,238,135-27.74%
Goldman Sachs Group Inc0.00%315,376$4,320,651$3,122,222-$1,198,429-27.74%
Panagora Asset Management Inc0.01%299,431$4,102,205$2,964,367-$1,137,838-27.74%
Connor, Clark & Lunn Investment Management Ltd.0.01%295,422$4,047,281$2,924,678-$1,122,603-27.74%
D. E. Shaw & Co., Inc.0.00%287,612$3,940,284$2,847,359-$1,092,925-27.74%
Renaissance Technologies LLCJim Simons0.01%282,559$3,871,058$2,797,334-$1,073,724-27.74%
Bnp Paribas Financial Markets0.00%279,195$3,824,972$2,764,031-$1,060,942-27.74%
Allspring Global Investments Holdings, Llc0.01%283,513$3,784,899$2,806,779-$978,120-25.84%
Russell Investments Group, Ltd.0.00%266,486$3,650,865$2,638,211-$1,012,654-27.74%
De Lisle Partners Llp0.39%258,790$3,544,129$2,562,021-$982,108-27.71%
Northern Trust Corp0.00%254,670$3,488,979$2,521,233-$967,746-27.74%
Algert Global Llc0.04%244,585$3,350,814$2,421,392-$929,423-27.74%
Vanguard Portfolio Management Llc0.00%235,777$3,230,145$2,334,192-$895,953-27.74%
Qube Research & Technologies Ltd0.00%225,869$3,094,405$2,236,103-$858,302-27.74%
Marshall Wace, Llp0.00%223,310$3,059,348$2,210,769-$848,579-27.74%
Man Group Plc0.00%194,010$2,657,937$1,920,699-$737,238-27.74%
Vanguard Fiduciary Trust Co0.00%189,639$2,598,054$1,877,426-$720,628-27.74%
Gsa Capital Partners Llp0.16%182,277$2,497,000$1,804,542-$692,458-27.73%
Centerbook Partners Lp0.10%154,058$2,110,595$1,525,174-$585,421-27.74%
Millennium Management Llc0.00%135,823$1,860,775$1,344,648-$516,127-27.74%
Norges Bank0.00%126,500$1,733,050$1,252,350-$480,700-27.74%
Trexquant Investment Lp0.01%122,418$1,677,127$1,211,938-$465,189-27.74%
Royal Bank Of Canada0.00%118,126$1,619,000$1,169,447-$449,553-27.77%
Prescott Group Capital Management, L.L.C.0.14%114,392$1,567,170$1,132,481-$434,689-27.74%
Jane Street Group, Llc0.00%106,381$1,457,420$1,053,172-$404,248-27.74%
Alliancebernstein L.P.0.00%116,280$1,334,894$1,151,172-$183,722-13.76%
Cary Street Partners Financial Llc0.03%96,510$1,322,187$955,449-$366,738-27.74%
Walleye Capital Llc0.01%96,242$1,318,515$952,796-$365,719-27.74%
Charles Schwab Investment Management Inc0.00%87,394$1,197,298$865,201-$332,097-27.74%
Price T Rowe Associates Inc0.00%75,461$1,034,000$747,064-$286,936-27.75%
Showing 50 of 148

Frequently asked questions about MTRX

  • Who owns the most MTRX stock?

    The largest holders of MTRX are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for MATRIX SERVICE CO (MTRX).

  • Is MTRX widely held by superinvestors?

    Many widely followed stocks like MTRX appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly MTRX is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.