Who Owns Matrix Service Company (MTRX)?Hedge Fund & Institutional Holders

$10.25-0.07 (-0.68%)IndustrialsNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

5.3755460174363244e+272%

QoQ Change in Holders

+8 / -5

Price History

$9.14$10.81$12.48$14.15$15.82Sep 24Jun 25Mar 26

MTRX — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPIncreased+228K+$1.7B
CenterBook Partners LPIncreased+226K+$1.7B
COUNTRY TRUST BANKNew Position+133K+$1.6B
TWO SIGMA INVESTMENTS, LPIncreased+150K+$1.3B
CITADEL ADVISORS LLCIncreased+175K+$1.3B
MONEY CONCEPTS CAPITAL CORPNew Position+105K+$1.2B
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.New Position+90K+$1.0B
Point72 Asset Management, L.P.New Position+116K+$1.0B
D. E. Shaw & Co., Inc.Increased+77K+$693.4M
TWO SIGMA ADVISERS, LPIncreased+61K+$631.1M
STRS OHIONew Position+47K+$549.0M
Integrated Quantitative Investments LLCNew Position+27K+$321.0M
OXFORD ASSET MANAGEMENT LLPNew Position+25K+$293.0M
Bridge City Capital, LLCNew Position+22K+$257.0M
Azarias Capital Management, L.P.Increased+96K+$245.3M

MTRX — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
ROYCE & ASSOCIATES LPDecreased-430K-$5.8B
DIMENSIONAL FUND ADVISORS LPDecreased-142K-$3.6B
MILLENNIUM MANAGEMENT LLCDecreased-144K-$3.2B
AYAL Capital Advisors LtdClosed Position-225K-$2.9B
WESTERLY CAPITAL MANAGEMENT, LLCDecreased-112K-$2.8B
GOLDMAN SACHS GROUP INCDecreased-28K-$2.1B
JANE STREET GROUP, LLCDecreased-49K-$2.1B
1492 Capital Management LLCClosed Position-156K-$2.0B
JPMORGAN CHASE & CODecreased-46K-$2.0B
FIRST WILSHIRE SECURITIES MANAGEMENT INCDecreased-80K-$1.9B
Trexquant Investment LPDecreased-93K-$1.8B
Cubist Systematic Strategies, LLCClosed Position-103K-$1.3B
Hudson Bay Capital Management LPClosed Position-100K-$1.3B
NORTHERN TRUST CORPDecreased-17K-$1.2B
Fortress Investment Group LLCClosed Position-89K-$1.2B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NEEDHAM INVESTMENT MANAGEMENT LLC1,435,000$16.8B1.06%Share
2WESTERLY CAPITAL MANAGEMENT, LLC988,000$11.6B2.54%Share
3AMERICAN CENTURY COMPANIES INC883,565$10.0B5.03%Share
4Azarias Capital Management, L.P.730,767$8.5B3.74%Share
5First Eagle Investment Management, LLC638,903$7.5B13.16%Share
6FIRST WILSHIRE SECURITIES MANAGEMENT INC613,017$7.2B1.80%Share
7DIMENSIONAL FUND ADVISORS LP623,492$7.0B1.47%Share
8CenterBook Partners LP634,046$7.0B0.34%Share
9MILLENNIUM MANAGEMENT LLC486,668$5.0B2.10%Share
10Connor, Clark & Lunn Investment Management Ltd.386,637$4.0B10.49%Share
11AQR CAPITAL MANAGEMENT LLC363,166$4.0B2.10%Share
12ARROWSTREET CAPITAL, LIMITED PARTNERSHIP405,610$4.0B2.34%Share
13De Lisle Partners LLP257,935$3.0B0.39%Share
14JACOBS LEVY EQUITY MANAGEMENT, INC326,233$3.0B11.58%Share
15RENAISSANCE TECHNOLOGIES LLC250,600$2.0B3.10%Share
16GOLDMAN SACHS GROUP INC218,545$2.0B0.25%Share
17CITADEL ADVISORS LLC220,943$2.0B0.30%Share
18NORTHERN TRUST CORP211,529$2.0B0.25%Share
19TWO SIGMA INVESTMENTS, LP200,710$2.0B2.82%Share
20COUNTRY TRUST BANK132,662$1.6B28.10%Share
21ROYCE & ASSOCIATES LP120,782$1.4B14.33%Share
22MONEY CONCEPTS CAPITAL CORP104,561$1.2B0.07%Share
23PANAGORA ASSET MANAGEMENT INC146,252$1.0B3.54%Share
24PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.90,400$1.0B0.09%Share
25TWO SIGMA ADVISERS, LP88,800$1.0B1.94%Share
26JPMORGAN CHASE & CO127,907$1.0B0.06%Share
27JPMORGAN CHASE & CO110,880$1.0B0.06%Share
28Point72 Asset Management, L.P.115,788$1.0B1.12%Share
29VICTORY CAPITAL MANAGEMENT INC109,517$1.0B0.56%Share
30Russell Investments Group, Ltd.152,438$1.0B1.09%Share
31D. E. Shaw & Co., Inc.100,395$1.0B0.55%Share
32WINTON GROUP Ltd85,911$1.0B0.03%Share
33ALLIANCEBERNSTEIN L.P.118,170$1.0B0.32%Share
34CARY STREET PARTNERS FINANCIAL LLC74,305$869.0M0.02%Share
35STRS OHIO47,000$549.0M2.05%Share
36Invesco Ltd.39,238$459.0M0.07%Share
37UBS Group AG33,310$389.0M0.06%Share
38Integrated Quantitative Investments LLC27,447$321.0M0.07%Share
39Assenagon Asset Management S.A.26,618$311.0M0.43%Share
40EntryPoint Capital, LLC25,380$296.0M0.12%Share
41OXFORD ASSET MANAGEMENT LLP25,080$293.0M0.12%Share
42Bridge City Capital, LLC21,979$257.0M0.08%Share
43State of Wyoming18,023$210.0M0.02%Share
44SATURNA CAPITAL CORP17,606$205.0M2.72%Share
45OCCUDO QUANTITATIVE STRATEGIES LP15,131$177.0M0.01%Share
46Invesco Ltd.8,768$102.0M0.02%Share
47Invesco Ltd.3,938$46.0M0.01%Share
48BOKF, NA2,923$34.0M0.52%Share
49Quarry LP2,645$30.0M0.00%Share
50BlackRock, Inc.2,609,932$30.0M0.51%Share

MTRX Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025142$128.5B+20
Q3 2025122$204.3B+19
Q2 2025103$177.6B-19
Q1 2025122$237.6B+6
Q4 2024116$155.9B+19
Q3 202497$2.3T+1
Q2 202496$6.9T+4
Q1 202492$11.3T—

Similar Stocks by Institutional Ownership

CAT

Caterpillar Inc.

GE

GE Aerospace

RTX

RTX Corporation

BA

The Boeing Company

DE

Deere & Company

LMT

Lockheed Martin Corporation

HON

Honeywell International Inc.

UNP

Union Pacific Corporation

As of Q4 2025, 50 institutional investors hold MTRX (Matrix Service Company). The largest holder is NEEDHAM INVESTMENT MANAGEMENT LLC with $16.8B in shares. This quarter, 8 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own MTRX?

As of Q4 2025, 50 institutional investors report holding MTRX (Matrix Service Company) in their 13F filings.

Who is the largest institutional holder of MTRX?

The largest institutional holder of MTRX is NEEDHAM INVESTMENT MANAGEMENT LLC with $16.8B in shares.

Is institutional ownership of MTRX increasing or decreasing?

This quarter, 8 institutions opened new positions in MTRX and 5 closed their positions.