MATRIX SERVICE CO - MTRX

Sector: Industrials · Industry: Construction - Special Trade Contractors

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$297.8M

QoQ value delta ($000)

+$10.02M (+3.48%)

Implied price effect (QoQ)

-1.83%

Total shares

25,916,667

QoQ shares delta

+1,330,899 (+5.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 141 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	23,123	2,014,217	0.0%
VANGUARD GROUP INC	17,863	1,526,777	0.0%
NEEDHAM INVESTMENT MANAGEMENT LLC	16,473	1,435,000	0.84%
GENDELL JEFFREY L	14,135	1,231,307	0.19%
VANGUARD CAPITAL MANAGEMENT LLC	13,739	1,196,787	0.0%
AMERICAN CENTURY COMPANIES INC	11,269	981,639	0.01%
WESTERLY CAPITAL MANAGEMENT, LLC	11,078	965,000	3.01%
Harvey Partners, LLC	10,389	905,000	0.83%
First Eagle Investment Management, LLC	9,767	850,809	0.02%
Azarias Capital Management, L.P.	9,379	817,021	4.2%
GEODE CAPITAL MANAGEMENT, LLC	7,870	685,373	0.0%
DIMENSIONAL FUND ADVISORS LP	7,621	663,939	0.0%
TWO SIGMA INVESTMENTS, LP	7,320	637,691	0.01%
STATE STREET CORP	6,262	545,485	0.0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	6,002	522,838	1.35%
AQR CAPITAL MANAGEMENT LLC	5,727	498,941	0.0%
CITADEL ADVISORS LLC	5,544	482,947	0.0%
MILLENNIUM MANAGEMENT LLC	5,469	476,411	0.0%
ACADIAN ASSET MANAGEMENT LLC	5,462	476,089	0.01%
Bank of New York Mellon Corp	5,359	466,897	0.0%
CenterBook Partners LP	4,952	431,425	0.27%
Connor, Clark & Lunn Investment Management Ltd.	4,168	363,108	0.01%
Russell Investments Group, Ltd.	4,095	356,785	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	4,029	350,987	0.02%
MARSHALL WACE, LLP	3,596	313,296	0.0%