Matrix Service Ownership | Who Owns Matrix Service?
Matrix Service Ownership Summary
Matrix Service 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 5.35% of its assets in Matrix Service shares.
MTRX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Matrix Service | 84.46% | 3.76% | 11.78% |
| Sector | Industrials Stocks | 64.16% | 10.53% | 25.31% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.35M | 12.21% | $33.28M |
| First wilshire securities management | 1.91M | 6.98% | $19.01M |
| Harvey partners | 1.40M | 5.10% | $13.90M |
| Vanguard group | 1.37M | 5.00% | $13.62M |
| Azarias capital management | 1.22M | 4.42% | $14.58M |
| Dimensional fund advisors lp | 1.17M | 4.27% | $11.64M |
| Westerly capital management | 1.08M | 3.94% | $10.72M |
| Needham investment management | 1.02M | 3.73% | $10.18M |
| Gendell jeffrey l | 936.59K | 3.41% | $9.30M |
| Royce & associates lp | 755.44K | 2.75% | $7.50M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Azarias capital management | 1.22M | 6.53% | $14.58M |
| First wilshire securities management | 1.91M | 5.82% | $19.01M |
| Westerly capital management | 1.08M | 5.34% | $10.72M |
| Harvey partners | 1.40M | 1.67% | $13.90M |
| 1492 capital management | 182.66K | 1.02% | $1.81M |
| Needham investment management | 1.02M | 0.84% | $10.18M |
| Nierenberg investment management company | 99.56K | 0.55% | $988.58K |
| Stanley-laman group | 316.25K | 0.53% | $3.79M |
| Essex investment management | 237.42K | 0.44% | $2.36M |
| Keene & associates | 54.05K | 0.44% | $536.77K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 3.35M | 0.00% | 1.40M |
| Geode capital management | 593.39K | 0.00% | 336.51K |
| Needham investment management | 1.02M | 0.84% | 320.00K |
| State street | 328.48K | 0.00% | 234.99K |
| Westerly capital management | 1.08M | 5.34% | 200.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Parkwood | - | - | -362.71K |
| Portolan capital management | 379.07K | 0.31% | -344.25K |
| Susquehanna group, llp | 26.79K | - | -290.55K |
| Jane street group | 35.20K | 0.00% | -273.55K |
| Azarias capital management | 1.22M | 6.53% | -220.15K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Prescott group capital management | 70.00K | 0.11% | 70.00K | $695.00K |
| Strs ohio | 51.00K | 0.00% | 51.00K | $506.43K |
| Nuveen asset management | 48.32K | 0.00% | 48.32K | $479.79K |
| Verition fund management | 21.40K | 0.00% | 21.40K | $212.50K |
| Deutsche bank ag\ | 15.44K | 0.00% | 15.44K | $153.30K |
Sold Out
| Holder | Change |
|---|---|
| Nbc securities | -46.00 |
| Toth financial advisory | -100.00 |
| Nverses capital | -100.00 |
| Spire wealth management | -323.00 |
| Allspring global investments | -561.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 118 | 5.36% | 23,275,982 | 3.06% | 84 | 1.25% | 72 | 16.13% | 27 | -32.50% |
| Jun 30, 2024 | 112 | - | 22,584,273 | 0.70% | 82 | 1.23% | 62 | 3.33% | 40 | 5.26% |
| Mar 31, 2024 | 112 | 6.67% | 22,427,459 | 4.96% | 81 | 1.34% | 60 | -10.45% | 38 | 26.67% |
| Dec 31, 2023 | 105 | 17.98% | 21,367,972 | 3.18% | 78 | 1.34% | 67 | 42.55% | 30 | 7.14% |
| Sep 30, 2023 | 89 | 7.23% | 20,709,316 | -0.20% | 76 | 1.30% | 47 | 62.07% | 28 | -24.32% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares US Infrastructure ETF | 1.47M | 5.35% | - |
| Needham Aggressive Growth Retail | 1.42M | 5.15% | - |
| Harvey Partners Small-Cap Opportunity | 1.36M | 4.92% | 115.47K |
| First Wilshire US SCV Equities SMA | 1.18M | 4.30% | -456.51K |
| Vanguard Total Stock Mkt Idx Inv | 817.50K | 2.97% | - |
| iShares Russell 2000 ETF | 705.96K | 2.56% | -2.70K |
| Royce Small-Cap Opportunity Invmt | 451.36K | 1.64% | -19.61K |
| Vanguard Institutional Extnd Mkt Idx Tr | 383.98K | 1.39% | - |
| FTGF RY US SmCp Opp A USD Dis(A) | 372.16K | 1.35% | 14.92K |
| Strategic Advisers Small-Mid Cap | 317.86K | 1.15% | 96.96K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 11, 2024 | MILLER JAMES HARRY | - | Sell | $46.02K |
| Mar 22, 2024 | DURKIN KEVIN A | VP Chief Bus Dev/Strat Officer | Sell | $51.25K |
| Mar 20, 2024 | HEWITT JOHN R | President & CEO | Sell | $132.50K |
| Feb 09, 2024 | DURKIN KEVIN A | VP Chief Bus Dev/Strat Officer | Sell | $49.61K |
| Dec 05, 2023 | SHEETS JUSTIN D | VP & General Counsel | Sell | $111.04K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 3 |
| 2023 Q4 | - | 2 |
MTRX Ownership FAQ
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