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Matrix Service Co · 13F filings

MTRX Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Matrix Service Co and what the big funds did with it last quarter, from every SEC 13F filing. 150 funds reported holding MTRX at Jun 30, 2026, together owning 91.7% of the company.

← MTRX stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲90 buying vs 55 selling
  • ▲Held by funds +5.9 pts
  • ▲Funds holding +6
  • ●Superinvestors: 2 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding150+6 vs Q1 2026
Held by funds91.7%+5.9 pts
Value held$355M25.9M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 117 fundsQ3 '24Q4 2024: 123 fundsQ4 '24Q1 2025: 122 fundsQ1 '25Q2 2025: 124 fundsQ2 '25Q3 2025: 143 fundsQ3 '25Q4 2025: 146 fundsQ4 '25Q1 2026: 144 fundsQ1 '26Q2 2026: 150 fundsQ2 '2691.7% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding150144+4.2%
In funds' top 10110.0%
13F shares25.9M24.3M+6.9%
Held by funds91.7%85.8%+5.9 pts
New positions2317+35.3%
Increased6763+6.3%
Reduced4146−10.9%
Sold out1421−33.3%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 55 buyingQ4 2024: 56 sellingQ4 '24Q1 2025: 62 buyingQ1 2025: 60 sellingQ1 '25Q2 2025: 64 buyingQ2 2025: 58 sellingQ2 '25Q3 2025: 82 buyingQ3 2025: 51 sellingQ3 '25Q4 2025: 76 buyingQ4 2025: 65 sellingQ4 '25Q1 2026: 80 buyingQ1 2026: 67 sellingQ1 '26Q2 2026: 90 buyingQ2 2026: 55 sellingQ2 '26
Buying 90Selling 55latest quarter

Superinvestors in MTRX

All superinvestors →

Who owns MTRX

share of fund held shares
  • Index and passive funds23.6%
  • Active managers and hedge funds65.7%
  • Banks and brokers9.9%
  • Pensions, insurers and other0.8%

The top 10 holders own 47.4% of all MTRX shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

27 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.7.56%2.1M$29.3M+125K
2First Eagle Investment Management, LLC7.00%2M$27.1M+1.1M
3Needham Investment Management LLC5.07%1.4M$19.7M0
4American Century Companies Inc4.27%1.2M$16.5M+225K
5Gendell Jeffrey L4.22%1.2M$16.3M−39K
6Vanguard Capital Management LLC4.20%1.2M$16.3M−8,394
7Acadian Asset Management LLC3.08%872K$11.9M+395K
8Harvey Partners, LLC2.88%815K$11.2M−90K
9Two Sigma Investments, LP2.64%748K$10.2M+110K
10Geode Capital Management, LLC2.55%721K$9.9M+36K
🔒 15 more top holders. Create a free account or sign in to see them.

MTRX institutional ownership FAQ

Who owns the most MTRX stock?

In Q2 2026 13F filings the largest holder of MTRX was BlackRock, Inc., followed by First Eagle Investment Management, LLC and Needham Investment Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of MTRX is owned by institutions?

Funds that file 13F reports held 91.7% of MTRX's shares at Jun 30, 2026, compared with 85.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying MTRX?

In Q2 2026, 90 funds bought MTRX (23 of them new positions) and 55 sold (14 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for MTRX is bullish.

What is MTRX's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this MTRX ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.