DaveManuel.com · Institutional Ownership · Who Owns It
MATRIX SVC CO (MTRX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
152
Reporting holders
$355.8M
Reported value
0.2%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $29.3M | 2,139,456 | 0.00% | 8q | +6.2%+$1.7M |
| First Eagle Investment Management, LLC | $27.1M | 1,980,434 | 0.02% | 6q | +132.8%+$15.5M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19.7M | 1,435,000 | 0.59% | 18q | HELD |
| AMERICAN CENTURY COMPANIES INC | $16.5M | 1,206,822 | 0.01% | 11q | +22.9%+$3.1M |
| GENDELL JEFFREY L | $16.3M | 1,192,529 | 0.14% | 14q | -3.1%-$531.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.3M | 1,188,393 | 0.00% | 2q | -0.7%-$115.0K |
| ACADIAN ASSET MANAGEMENT LLC | $11.9M | 871,501 | 0.01% | 18q | +83.1%+$5.4M |
| Harvey Partners, LLC | $11.2M | 815,023 | 0.76% | 19q | -9.9%-$1.2M |
| TWO SIGMA INVESTMENTS, LP | $10.2M | 748,118 | 0.01% | 4q | +17.3%+$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.9M | 721,322 | 0.00% | 31q | +5.2%+$492.7K |
| Azarias Capital Management, L.P. | $9.2M | 673,692 | 4.02% | 19q | -17.5%-$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $9.1M | 665,266 | 0.00% | 31q | HELD |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.2M | 595,930 | 1.51% | 15q | -38.2%-$5.1M |
| AQR CAPITAL MANAGEMENT LLC | $8.1M | 594,197 | 0.00% | 8q | +19.1%+$1.3M |
| STATE STREET CORP | $8.0M | 581,006 | 0.00% | 31q | +6.5%+$486.6K |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7.1M | 517,121 | 1.46% | 17q | -1.1%-$78.3K |
| JPMORGAN CHASE & CO | $6.3M | 460,466 | 0.00% | 31q | +67.3%+$2.5M |
| Bank of New York Mellon Corp | $6.3M | 457,365 | 0.00% | 31q | -2.0%-$130.6K |
| CITADEL ADVISORS LLC | $6.2M incl. $395.9K options CALL | 426,023 | 0.00% | 15q | -9.7%-$673.3K |
| MORGAN STANLEY | $6.0M | 437,019 | 0.00% | 35q | +44.4%+$1.8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.5M | 325,825 | 0.02% | 31q | -7.2%-$344.7K |
| GOLDMAN SACHS GROUP INC | $4.3M | 315,376 | 0.00% | 31q | +15.8%+$588.9K |
| PANAGORA ASSET MANAGEMENT INC | $4.1M | 299,431 | 0.01% | 6q | +91.6%+$2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.0M | 295,422 | 0.01% | 10q | -18.6%-$927.3K |
| D. E. Shaw & Co., Inc. | $3.9M | 287,612 | 0.00% | 31q | +313.6%+$3.0M |
| RENAISSANCE TECHNOLOGIES LLC | $3.9M | 282,559 | 0.01% | 17q | +10.5%+$366.6K |
| BNP PARIBAS FINANCIAL MARKETS | $3.8M | 279,195 | 0.00% | 11q | +62.7%+$1.5M |
| Allspring Global Investments Holdings, LLC | $3.8M | 283,513 | 0.01% | 3q | +246.1%+$2.7M |
| Russell Investments Group, Ltd. | $3.7M | 266,486 | 0.00% | 31q | -25.3%-$1.2M |
| De Lisle Partners LLP | $3.5M | 258,790 | 0.39% | 10q | HELD |
| NORTHERN TRUST CORP | $3.5M | 254,670 | 0.00% | 31q | +5.9%+$193.4K |
| ALGERT GLOBAL LLC | $3.4M | 244,585 | 0.04% | 6q | +27.0%+$713.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.2M | 235,777 | 0.00% | 2q | +25.3%+$652.3K |
| Qube Research & Technologies Ltd | $3.1M | 225,869 | 0.00% | 12q | +2.4%+$72.5K |
| MARSHALL WACE, LLP | $3.1M | 223,310 | 0.00% | 3q | -28.7%-$1.2M |
| Man Group plc | $2.7M | 194,010 | 0.00% | 3q | +399.8%+$2.1M |
| VANGUARD FIDUCIARY TRUST CO | $2.6M | 189,639 | 0.00% | 2q | +4.6%+$113.7K |
| GSA CAPITAL PARTNERS LLP | $2.5M | 182,277 | 0.16% | 4q | -1.8%-$44.6K |
| CenterBook Partners LP | $2.1M | 154,058 | 0.10% | 7q | -64.3%-$3.8M |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 135,823 | 0.00% | 5q | -71.5%-$4.7M |
| NORGES BANK | $1.7M | 126,500 | 0.00% | new | NEW |
| Trexquant Investment LP | $1.7M | 122,418 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $1.6M incl. $164.4K options CALL | 106,381 | 0.00% | 12q | -66.0%-$3.2M |
| ROYAL BANK OF CANADA | $1.6M | 118,126 | 0.00% | 31q | +17.3%+$238.9K |
| Prescott Group Capital Management, L.L.C. | $1.6M | 114,392 | 0.14% | 3q | -7.3%-$123.3K |
| MONEY CONCEPTS CAPITAL CORP | $1.4M | 103,723 | 0.07% | 19q | -0.5%-$7.2K |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 116,280 | 0.00% | 6q | +2.2%+$29.2K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.3M | 96,510 | 0.03% | 6q | +2.6%+$33.8K |
| Walleye Capital LLC | $1.3M | 96,242 | 0.00% | 2q | +298.9%+$988.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 87,394 | 0.00% | 31q | +23.5%+$227.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.0M | 75,461 | 0.00% | 31q | +19.4%+$168.1K |
| Jump Financial, LLC | $1.0M | 74,520 | 0.01% | 5q | -5.2%-$55.9K |
| VICTORY CAPITAL MANAGEMENT INC | $1.0M | 73,400 | 0.00% | 31q | -39.3%-$651.4K |
| Archon Capital Management LLC | $959.0K | 70,000 | 0.39% | new | NEW |
| AMERIPRISE FINANCIAL INC | $883.8K | 64,510 | 0.00% | 31q | -4.0%-$36.4K |
| BANK OF AMERICA CORP /DE/ | $789.8K | 57,652 | 0.00% | 31q | +36.5%+$211.4K |
| Point72 Asset Management, L.P. | $775.3K | 56,591 | 0.00% | 3q | +154.2%+$470.3K |
| WINTON GROUP Ltd | $768.9K | 56,121 | 0.02% | 8q | +30.4%+$179.4K |
| Nuveen, LLC | $745.0K | 54,378 | 0.00% | 6q | +31.0%+$176.2K |
| XTX Topco Ltd | $744.4K | 54,338 | 0.01% | 12q | -21.4%-$202.9K |
| Pacific Ridge Capital Partners, LLC | $736.8K | 53,779 | 0.13% | 31q | -1.1%-$8.5K |
| MARTINGALE ASSET MANAGEMENT L P | $735.7K | 53,702 | 0.02% | 7q | -6.6%-$52.1K |
| Assenagon Asset Management S.A. | $729.3K | 53,236 | 0.00% | 9q | +100.0%+$364.7K |
| UBS Group AG | $726.6K | 53,039 | 0.00% | 13q | +80.3%+$323.6K |
| VERUS CAPITAL PARTNERS, LLC | $714.8K | 52,175 | 0.04% | 4q | +149.6%+$428.5K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $712.1K | 51,976 | 0.04% | 3q | +220.4%+$489.8K |
| Squarepoint Ops LLC | $702.8K | 51,297 | 0.00% | 4q | -2.8%-$20.1K |
| STRS OHIO | $680.9K | 49,700 | 0.00% | 9q | -8.3%-$61.6K |
| Financial Plan, Inc. | $652.3K | 47,615 | 0.06% | 3q | HELD |
| COUNTRY TRUST BANK | $619.7K | 45,237 | 0.01% | 3q | -72.6%-$1.6M |
| EntryPoint Capital, LLC | $603.3K | 44,036 | 0.15% | 5q | +13.4%+$71.4K |
| Invesco Ltd. | $585.8K | 42,761 | 0.00% | 31q | -17.4%-$123.4K |
| CITIGROUP INC | $556.0K | 40,587 | 0.00% | 12q | +152.8%+$336.1K |
| WELLS FARGO & COMPANY/MN | $553.8K | 40,425 | 0.00% | 31q | +48.5%+$180.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $549.6K | 40,114 | 0.00% | 7q | +3.6%+$19.1K |
| Boston Partners | $534.2K | 38,994 | 0.00% | 30q | -26.0%-$187.9K |
| Y-Intercept (Hong Kong) Ltd | $500.5K | 36,536 | 0.01% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494.7K | 36,109 | 0.00% | 31q | HELD |
| Dynamic Technology Lab Private Ltd | $479.0K | 34,977 | 0.11% | 2q | +4.1%+$18.8K |
| RHUMBLINE ADVISERS | $468.4K | 34,188 | 0.00% | 13q | +1.7%+$7.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $465.8K | 34,000 | 0.01% | 19q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $427.0K | 31,169 | 0.00% | 6q | +170.7%+$269.2K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $402.1K | 29,351 | 0.01% | 4q | +14.7%+$51.5K |
| DEUTSCHE BANK AG\ | $401.0K | 29,271 | 0.00% | 9q | +19.9%+$66.6K |
| Brevan Howard Capital Management LP | $397.1K | 28,985 | 0.00% | 4q | -3.6%-$14.9K |
| Hillsdale Investment Management Inc. | $395.9K | 28,900 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $383.9K | 28,024 | 0.00% | new | NEW |
| Creative Planning | $378.3K | 27,612 | 0.00% | 5q | +35.9%+$100.0K |
| BARCLAYS PLC | $297.3K | 21,704 | 0.00% | 31q | -17.2%-$61.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $287.7K | 21,000 | 0.00% | 3q | +85.8%+$132.9K |
| IEQ CAPITAL, LLC | $281.9K | 20,579 | 0.00% | 2q | +5.7%+$15.1K |
| OSAIC HOLDINGS, INC. | $281.2K | 20,531 | 0.00% | 26q | HELD |
| SATURNA CAPITAL CORP | $277.8K | 20,275 | 0.00% | 12q | +15.2%+$36.6K |
| Bridge City Capital, LLC | $277.1K | 20,223 | 0.06% | 3q | -34.8%-$147.6K |
| Magnetar Financial LLC | $275.5K | 20,108 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $248.0K | 18,127 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $246.2K | 17,970 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $245.7K | 17,932 | 0.00% | new | NEW |
| Mariner, LLC | $238.7K | 17,420 | 0.00% | 2q | +67.9%+$96.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $230.7K | 16,841 | 0.00% | new | NEW |
Showing the largest 100 of 152 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-19 | 2026-10-19 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | Cavanah Kevin S | VP Finance & CFO | Sold | 60,000 | $773.8K |
| 2026-06-04 | Cavanah Kevin S | VP Finance & CFO | Sold | 50,000 | $704.9K |
| 2026-05-08 | HEWITT JOHN R | President & CEO | Sold | 36,000 | $450.2K |
| 2026-06-12 | SHEETS JUSTIN D | SVP, Enterprise Services | Sold | 16,991 | $229.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $6.5M | 678,185 | 4 | 6 | 9 | 0.0% |
| Q2 2026 | 152 | $355.8M | 25,941,507 | 23 | 66 | 41 | 0.2% |
| Q1 2026 | 146 | $278.9M | 24,270,532 | 16 | 61 | 43 | 0.1% |
| Q4 2025 | 148 | $288.1M | 24,527,842 | 18 | 55 | 48 | 0.3% |
| Q3 2025 | 144 | $317.8M | 24,174,844 | 31 | 51 | 37 | 0.5% |
| Q2 2025 | 127 | $328.9M | 24,180,668 | 18 | 46 | 40 | 0.7% |
| Q1 2025 | 125 | $295.3M | 23,641,844 | 19 | 41 | 43 | 0.5% |
| Q4 2024 | 124 | $272.4M | 22,750,754 | 16 | 37 | 42 | 0.0% |
| Q3 2024 | 116 | $269.4M | 23,366,645 | 18 | 51 | 28 | 0.0% |
| Q2 2024 | 111 | $225.8M | 22,677,120 | 22 | 38 | 40 | 0.2% |
| Q1 2024 | 108 | $299.5M | 22,935,524 | 15 | 43 | 35 | 0.2% |
| Q4 2023 | 103 | $210.7M | 21,526,479 | 21 | 43 | 26 | 0.1% |
| Q3 2023 | 86 | $244.7M | 20,694,628 | 18 | 28 | 25 | 0.2% |
| Q2 2023 | 81 | $122.2M | 20,750,464 | 7 | 20 | 37 | 0.0% |
| Q1 2023 | 90 | $117.2M | 21,721,435 | 20 | 33 | 22 | 0.1% |
| Q4 2022 | 86 | $132.6M | 21,318,734 | 15 | 27 | 28 | 0.0% |
| Q3 2022 | 75 | $86.6M | 20,926,938 | 2 | 25 | 36 | 0.0% |
| Q2 2022 | 95 | $110.2M | 21,437,664 | 16 | 32 | 38 | 0.1% |
| Q1 2022 | 112 | $408.1M | 49,640,592 | 20 | 36 | 38 | 0.1% |
| Q4 2021 | 119 | $232.4M | 30,853,131 | 36 | 31 | 31 | 0.1% |
| Q3 2021 | 104 | $313.8M | 29,937,554 | 5 | 30 | 49 | 0.2% |
| Q2 2021 | 104 | $236.4M | 22,418,491 | 6 | 31 | 45 | 0.4% |
| Q1 2021 | 117 | $418.5M | 30,633,589 | 15 | 29 | 57 | 0.2% |
| Q4 2020 | 122 | $659.0M | 59,633,757 | 15 | 35 | 47 | 0.1% |
| Q3 2020 | 128 | $590.3M | 70,649,242 | 15 | 40 | 47 | 0.1% |
| Q2 2020 | 129 | $713.9M | 73,486,928 | 12 | 44 | 46 | 0.0% |
| Q1 2020 | 142 | $821.3M | 86,662,422 | 12 | 48 | 53 | 0.1% |
| Q4 2019 | 166 | $1.1B | 45,995,181 | 19 | 54 | 64 | 0.1% |
| Q3 2019 | 164 | $1.3B | 74,065,728 | 17 | 55 | 57 | 0.1% |
| Q2 2019 | 161 | $1.6B | 80,506,324 | 20 | 46 | 53 | 0.1% |
| Q1 2019 | 159 | $1.5B | 74,770,731 | 16 | 49 | 67 | 0.0% |
| Q4 2018 | 163 | $1.4B | 76,197,040 | 4 | 2 | 4 | 0.0% |