MTRX NASDAQ
Matrix Service Company
1W: +2.3%
1M: +4.2%
3M: +13.0%
YTD: +4.0%
1Y: -1.2%
3Y: +113.1%
5Y: +0.7%
$12.73
+0.20 (+1.60%)
Weekly Expected Move ±8.0%
$10
$11
$12
$13
$14
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MTRX
162
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$186M
Total Invested
18
New Positions
49
Increased
82
Reduced
42
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (189 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,393,574 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,014,217 | $$26M | -1,672,568 | -45.4% | 7Q | SEC ↗ |
| 3 | First Eagle Investment Management, LLC | 1,701,618 | $$22M | +1,061,535 | +165.8% | 5Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 1,526,777 | $$19M | +3,834 | +0.3% | 12Q | SEC ↗ |
| 5 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,435,000 | $$18M | — | +0.0% | 12Q | SEC ↗ |
| 6 | GENDELL JEFFREY L | 1,057,561 | $$13M | +111,087 | +11.7% | 12Q | SEC ↗ |
| 7 | WESTERLY CAPITAL MANAGEMENT, LLC | 988,000 | $$13M | -112,000 | -10.2% | 12Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 981,639 | $$12M | +98,074 | +11.1% | 10Q | SEC ↗ |
| 9 | Harvey Partners, LLC | 852,678 | $$11M | +297 | +0.0% | 12Q | SEC ↗ |
| 10 | Azarias Capital Management, L.P. | 817,021 | $$10M | +86,254 | +11.8% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 685,373 | $$9M | +17,403 | +2.6% | 13Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 663,939 | $$8M | -4,799 | -0.7% | 13Q | SEC ↗ |
| 13 | STATE STREET CORP | 545,485 | $$7M | +12,000 | +2.2% | 13Q | SEC ↗ |
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 522,838 | $$7M | -90,179 | -14.7% | 13Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 498,941 | $$6M | +133,703 | +36.6% | 7Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 486,668 | $$6M | -143,728 | -22.8% | 3Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 476,089 | $$6M | +178,300 | +59.9% | 13Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 466,897 | $$6M | -26,732 | -5.4% | 13Q | SEC ↗ |
| 19 | CenterBook Partners LP | 431,425 | $$5M | -202,621 | -32.0% | 6Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 386,637 | $$5M | +44,968 | +13.2% | 8Q | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 356,785 | $$5M | -35,105 | -9.0% | 13Q | SEC ↗ |
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 350,987 | $$4M | +24,754 | +7.6% | 13Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 313,175 | $$4M | +203,567 | +185.7% | 11Q | SEC ↗ |
| 24 | Congruence Capital, LLC | 304,145 | $$4M | +210,949 | +226.3% | 2Q | SEC ↗ |
| 25 | MORGAN STANLEY | 290,322 | $$4M | -1,530 | -0.5% | 12Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 275,307 | $$4M | +14,734 | +5.7% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 272,390 | $$3M | -302,342 | -52.6% | 13Q | SEC ↗ |
| 28 | De Lisle Partners LLP | 258,790 | $$3M | +855 | +0.3% | 9Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 255,800 | $$3M | +5,200 | +2.1% | 13Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 240,552 | $$3M | +14,305 | +6.3% | 13Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 228,409 | $$3M | +175,366 | +330.6% | 2Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 220,576 | $$3M | -4,899 | -2.2% | 11Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 200,710 | $$3M | +149,979 | +295.6% | 2Q | SEC ↗ |
| 34 | ALGERT GLOBAL LLC | 192,525 | $$2M | +9,710 | +5.3% | 5Q | SEC ↗ |
| 35 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 188,161 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | GSA CAPITAL PARTNERS LLP | 185,534 | $$2M | -26,679 | -12.6% | 3Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 181,338 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 171,592 | $$2M | +68,772 | +66.9% | 10Q | SEC ↗ |
| 39 | COUNTRY TRUST BANK | 165,237 | $$2M | +32,575 | +24.6% | 2Q | SEC ↗ |
| 40 | PANAGORA ASSET MANAGEMENT INC | 156,268 | $$2M | +10,016 | +6.8% | 5Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 143,817 | $$2M | -261,793 | -64.5% | 4Q | SEC ↗ |
| 42 | Prescott Group Capital Management, L.L | 123,392 | $$2M | +32,992 | +36.5% | 2Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 120,951 | $$2M | +11,434 | +10.4% | 13Q | SEC ↗ |
| 44 | ALLIANCEBERNSTEIN L.P. | 118,170 | $$2M | +31,750 | +36.7% | 4Q | SEC ↗ |
| 45 | MONEY CONCEPTS CAPITAL CORP | 104,249 | $$1M | -312 | -0.3% | 13Q | SEC ↗ |
| 46 | Cubist Systematic Strategies, LLC | 102,523 | $$1M | +58,563 | +133.2% | 2Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 100,697 | $$1M | +71,841 | +249.0% | 13Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 100,395 | $$1M | +76,952 | +328.3% | 12Q | SEC ↗ |
| 49 | HRT FINANCIAL LP NEW | 96,316 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | CARY STREET PARTNERS FINANCIAL LLC | 94,040 | $$1M | +19,735 | +26.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,393,574 | $$30M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 188,161 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 181,338 | $$2M |
| HRT FINANCIAL LP | 96,316 | $$1M |
| Man Group plc | 55,929 | $$712K |
| Dynamic Technology Lab Private Ltd | 33,602 | $$428K |
| MARSHALL WACE, LLP | 31,472 | $$401K |
| Walleye Capital LLC | 24,124 | $$307K |
| Quadrature Capital Ltd | 20,730 | $$264K |
| IEQ CAPITAL, LLC | 19,474 | $$248K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 18,054 | $$230K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,131 | $$193K |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 15,005 | $$191K |
| AXQ CAPITAL, LP | 12,364 | $$157K |
| Vanguard Global Advisers, LLC | 11,620 | $$148K |
| Vident Advisory, LLC | 11,079 | $$141K |
| Mariner, LLC | 10,377 | $$132K |
| CANADA PENSION PLAN INVESTMENT BOAR | 9,500 | $$121K |
| Arax Advisory Partners | 147 | $$2K |
| FIFTH THIRD BANCORP | 103 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACK Asset Management LLC | 1,087,100 | $$14M |
| OBERWEIS ASSET MANAGEMENT INC | 226,575 | $$3M |
| AYAL Capital Advisors Ltd | 225,000 | $$3M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 212,743 | $$3M |
| Hudson Bay Capital Management LP | 200,000 | $$3M |
| Stanley-Laman Group, Ltd. | 181,563 | $$2M |
| 1492 Capital Management LLC | 156,391 | $$2M |
| ROYCE & ASSOCIATES LP | 120,782 | $$2M |
| RBF Capital, LLC | 100,000 | $$1M |
| Fortress Investment Group LLC | 88,854 | $$1M |
| Legato Capital Management LLC | 61,015 | $$777K |
| Trexquant Investment LP | 41,395 | $$527K |
| PharVision Advisers, LLC | 35,826 | $$456K |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,500 | $$452K |
| Integrated Quantitative Investments | 27,447 | $$349K |
| OXFORD ASSET MANAGEMENT LLP | 25,080 | $$319K |
| Verition Fund Management LLC | 21,484 | $$273K |
| FRANKLIN RESOURCES INC | 20,720 | $$264K |
| PRUDENTIAL FINANCIAL INC | 16,319 | $$208K |
| SEI INVESTMENTS CO | 15,170 | $$193K |