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MTRX · Matrix Service Co · Shareholders & Ownership

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$10.04 -0.18 (-1.71%)
Market Cap
$288.86M
Shares
28.29M
Volume · Oct 20 264.11K Avg daily vol (3M) 368.03K

Every disclosed holder of MTRX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns MTRX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 24,787,846 87.61%
Insiders (Forms 3, 4, 5) 1,468,020 5.19%
13D/G-only blocks 896,259 3.17%
Remaining 1,139,796 4.03%
Registered funds (N-PORT, not summed) 9,125,325 32.25%

Shares outstanding: 28,291,921, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MTRX

# Holder Shares
1
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
2,139,456
1.1
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
705,963
1.2
iShares Russell 2000 Value ETF
Fund S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
199,442
1.3
iShares Micro-Cap ETF
Fund S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
91,709
1.4
iShares Russell 2000 Growth ETF
Fund S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
62,111
1.5
iShares US Small Cap Value Factor ETF
Fund S000069740 · Registered fund · Jun 30, 2026
iShares Trust, not summed
56,339
2
NEEDHAM INVESTMENT MANAGEMENT LLC
13F CIK 1167212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,435,000
2.1
Needham Aggressive Growth Fund
Fund S000003815 · Registered fund · Jun 30, 2026
Needham Funds Inc, not summed
1,435,000
3
AMERICAN CENTURY COMPANIES INC
13F CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,206,822
4
GENDELL JEFFREY L
13F CIK 1056581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,192,529
5
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,188,393
6
First Eagle Investment Management, LLC
13F CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
990,217
6.1
First Eagle Small Cap Opportunity Fund
Fund S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
883,825
7
Avantis U.S. Small Cap Value ETF
Fund S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
937,547
8
ROYCE & ASSOCIATES LP
13G CIK 906304 · Registered investment adviser · Dec 31, 2023
896,259
9
ACADIAN ASSET MANAGEMENT LLC
13F CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
871,501
10
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
839,781
11
Harvey Partners, LLC
13F CIK 1406484 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
815,023
12
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
748,118
13
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
721,322
14
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
665,266
14.1
U.S. SMALL CAP PORTFOLIO
Fund S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
120,001
14.2
U.S. MICRO CAP PORTFOLIO
Fund S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
98,040
14.3
Dimensional U.S. Small Cap ETF
Fund S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
92,488
14.4
Dimensional U.S. Core Equity 2 ETF
Fund S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
77,570
14.5
U.S. CORE EQUITY 2 PORTFOLIO
Fund S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
51,137
15
WESTERLY CAPITAL MANAGEMENT, LLC
13F CIK 1546172 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
595,930
16
AQR CAPITAL MANAGEMENT LLC
13F CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
594,197
16.1
AQR Small Cap Multi-Style Fund
Fund S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
16,906
17
HEWITT JOHN R
Insider CIK 1519321 · May 8, 2026
Director, President & CEO, issuer-wide
581,806
18
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
581,006
18.1
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9,800
18.2
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
644
18.3
State Street Balanced Index Fund
Fund S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
231
19
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F CIK 732847 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
517,121
20
JPMORGAN CHASE & CO
13F CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
460,466
21
Bank of New York Mellon Corp
13F CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
457,365
22
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
437,019
23
CITADEL ADVISORS LLC
13F CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
426,023
24
Azarias Capital Management, L.P.
13F CIK 1625279 · Investment adviser · Sep 30, 2026
425,763
25
JACOBS LEVY EQUITY MANAGEMENT, INC
13F CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
325,825
26
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
316,995
27
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
315,376
27.1
Goldman Sachs Small Cap Value Insights Fund
Fund S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
80,122
27.2
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
34,890
27.3
Goldman Sachs Small Cap Equity Insights Fund
Fund S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
30,695
27.4
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
9,144
27.5
Goldman Sachs Absolute Return Tracker Fund
Fund S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
3,363
28
PANAGORA ASSET MANAGEMENT INC
13F CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
299,431
29
Connor, Clark & Lunn Investment Management Ltd.
13F CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
295,422
30
D. E. Shaw & Co., Inc.
13F CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
287,612
31
Allspring Global Investments Holdings, LLC
13F CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
283,513
31.1
Allspring Small Company Value Portfolio
Fund S000007553 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
199,097
31.2
Allspring Disciplined Small Cap Fund
Fund S000007342 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
11,512
32
RENAISSANCE TECHNOLOGIES LLC
13F CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
282,559
33
BNP PARIBAS ARBITRAGE, SA
13F CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
279,195
34
Russell Investments Group, Ltd.
13F CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
266,486
34.1
U.S. Small Cap Equity Fund
Fund S000001586 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
92,970
34.2
U.S. Small Cap Equity Fund
Fund S000006864 · Registered fund · Jun 30, 2026
RUSSELL INVESTMENT FUNDS, not summed
24,553
34.3
Russell Investments U.S. Small Cap Equity ETF
Fund S000089990 · Registered fund · Jun 30, 2026
Russell Investments Exchange Traded Funds, not summed
8,734
35
De Lisle Partners LLP
13F CIK 2011184 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
258,790
36
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
254,670
36.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
14,173
36.2
Small Cap Core Fund
Fund S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
6,675
37
ALGERT GLOBAL LLC
13F CIK 1275218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
244,585
38
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
235,777
39
Qube Research & Technologies Ltd
13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
225,869
40
MARSHALL WACE, LLP
13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
223,310
41
Man Group plc
13F CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
194,010
42
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
189,639
43
GSA CAPITAL PARTNERS LLP
13F CIK 1362033 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
182,277
44
Y-Intercept (Hong Kong) Ltd
13F CIK 1772875 · Exempt reporting adviser · Sep 30, 2026
161,766
45
CenterBook Partners LP
13F CIK 1872738 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
154,058
46
VANGUARD RUSSELL 2000 INDEX FUND
Fund S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
139,040
47
MILLENNIUM MANAGEMENT LLC
13F CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
135,823
48
NORGES BANK
13F CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
126,500
49
PAYNE SHAWN P
Insider CIK 1945698 · Aug 30, 2026
President, Eng & Constr, issuer-wide
123,946
50
Small Cap Portfolio
Fund S000001917 · Registered fund · Jun 30, 2026
BNY MELLON VARIABLE INVESTMENT FUND, not summed
123,678

14 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 262 holders

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Key facts CIK 866273 CUSIP 576853105 13F (30d) 12 filings 12 filers Visit website Investor relations