Matrix Service Company Ownership | Who Owns Matrix Service Company?


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Matrix Service Company Ownership Summary


Matrix Service Company is owned by 84.46% institutional investors, 3.76% insiders, and 11.78% retail investors. Blackrock is the largest institutional shareholder, holding 12.21% of MTRX shares. iShares US Infrastructure ETF is the top mutual fund, with 6.27% of its assets in Matrix Service Company shares.

MTRX Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockMatrix Service Company84.46%3.76%11.78%
SectorIndustrials Stocks 62.82%10.55%26.63%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock3.35M12.21%$33.28M
First wilshire securities management1.91M6.98%$19.01M
Harvey partners1.40M5.10%$13.90M
Vanguard group1.37M5.00%$13.62M
Azarias capital management1.27M4.64%$12.64M
Dimensional fund advisors lp1.17M4.27%$11.64M
Westerly capital management1.08M3.94%$10.72M
Needham investment management1.02M3.73%$10.18M
Gendell jeffrey l936.59K3.41%$9.30M
Royce & associates lp755.44K2.75%$7.50M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
First wilshire securities management1.91M5.82%$19.01M
Azarias capital management1.27M5.68%$12.64M
Westerly capital management1.08M5.34%$10.72M
Harvey partners1.40M1.67%$13.90M
1492 capital management182.66K1.02%$1.81M
Needham investment management1.02M0.84%$10.18M
Nierenberg investment management company99.56K0.55%$988.58K
Stanley-laman group326.62K0.47%$3.24M
Essex investment management237.42K0.44%$2.36M
Keene & associates54.05K0.44%$536.77K

Top Buyers

HolderShares% AssetsChange
Blackrock3.35M0.00%1.40M
Geode capital management593.39K0.00%336.51K
Needham investment management1.02M0.84%320.00K
Azarias capital management1.27M5.68%282.09K
State street328.48K0.00%234.99K

Top Sellers

HolderShares% AssetsChange
Parkwood---362.71K
Portolan capital management379.07K0.31%-344.25K
Susquehanna group, llp26.79K--290.55K
Jane street group35.20K0.00%-273.55K
G2 investment partners management---211.95K

New Positions

HolderShares% AssetsChangeValue
Assenagon asset management83.62K0.00%83.62K$830.38K
Prescott group capital management70.00K0.11%70.00K$695.00K
Strs ohio51.00K0.00%51.00K$506.43K
Nuveen asset management48.32K0.00%48.32K$479.79K
Verition fund management21.40K0.00%21.40K$212.50K

Sold Out

HolderChange
Nbc securities-46.00
Toth financial advisory-100.00
Nverses capital-100.00
Newedge advisors-1.04K
Macquarie group-1.13K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20241185.36%23,275,9823.06%841.25%7216.13%27-32.50%
Jun 30, 2024112-22,584,2730.70%821.23%623.33%405.26%
Mar 31, 20241126.67%22,427,4594.96%811.34%60-10.45%3826.67%
Dec 31, 202310517.98%21,367,9723.18%781.34%6742.55%307.14%
Sep 30, 2023897.23%20,709,316-0.20%761.30%4762.07%28-24.32%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares US Infrastructure ETF1.73M6.27%10.45K
Needham Aggressive Growth Retail1.42M5.15%395.00K
Harvey Partners Small-Cap Opportunity1.36M4.92%115.47K
First Wilshire US SCV Equities SMA1.18M4.30%-456.51K
Vanguard Total Stock Mkt Idx Inv817.50K2.97%-
iShares Russell 2000 ETF726.70K2.64%-1.51K
Royce Small-Cap Opportunity Invmt470.97K1.71%43.81K
Vanguard Institutional Extnd Mkt Idx Tr383.98K1.39%-
FTGF RY US SmCp Opp A USD Dis(A)327.67K1.19%15.47K
Strategic Advisers Small-Mid Cap317.86K1.15%96.96K

Recent Insider Transactions


DateNameRoleActivityValue
Sep 11, 2024MILLER JAMES HARRY-Sell$46.02K
Mar 22, 2024DURKIN KEVIN A VP Chief Bus Dev/Strat OfficerSell$51.25K
Mar 20, 2024HEWITT JOHN R President & CEOSell$132.50K
Feb 09, 2024DURKIN KEVIN A VP Chief Bus Dev/Strat OfficerSell$49.61K
Dec 05, 2023SHEETS JUSTIN D VP & General CounselSell$111.04K

Insider Transactions Trends


DateBuySell
2024 Q4--
2024 Q3-1
2024 Q2--
2024 Q1-3
2023 Q4-2

MTRX Ownership FAQ


Who owns the most shares of Matrix Service Company?

Matrix Service Company’s largest shareholders are Blackrock (3.35M shares, 12.21%), First wilshire securities management (1.91M shares, 6.98%), and Harvey partners (1.4M shares, 5.10%). Together, they hold 24.29% of Matrix Service Company’s total shares outstanding.

Does Blackrock own Matrix Service Company?

Yes, BlackRock owns 12.21% of Matrix Service Company, totaling 3.35M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 33.28M$. In the last quarter, BlackRock increased its holdings by 1.4M shares, a 71.46% change.

Who is Matrix Service Company’s biggest shareholder by percentage of total assets invested?

First wilshire securities management is Matrix Service Company’s biggest shareholder by percentage of total assets invested, with 5.82% of its assets in 1.91M Matrix Service Company shares, valued at 19.01M$.

Who is the top mutual fund holder of Matrix Service Company shares?

iShares US Infrastructure ETF is the top mutual fund holder of Matrix Service Company shares, with 6.27% of its total shares outstanding invested in 1.73M Matrix Service Company shares.

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