Matrix Service Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.63 M | $41.90 M | 100.00% | 13.19% |
| HARVEY PARTNERS, LLC | 11/14/2024 | 1.52 M | $17.47 M | 8.21% | 5.50% |
| AZARIAS CAPITAL MANAGEMENT, L.P. | 11/04/2024 | 1.44 M | $16.58 M | 12.96% | 5.22% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11/14/2024 | 1.42 M | $16.37 M | 38.54% | 5.15% |
| VANGUARD GROUP INC | 11/13/2024 | 1.40 M | $16.09 M | 1.70% | 5.06% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11/14/2024 | 1.37 M | $15.79 M | -28.48% | 4.97% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.16 M | $13.33 M | -1.40% | 4.20% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.10 M | $12.68 M | 1.85% | 3.99% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 863,262 | $9.95 M | 14.27% | 3.13% |
| ACK ASSET MANAGEMENT LLC | 11/13/2024 | 801,000 | $9.24 M | 100.00% | 2.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 598,103 | $6.90 M | 0.79% | 2.17% |
| GENDELL JEFFREY L | 11/14/2024 | 597,118 | $6.88 M | -36.25% | 2.17% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 509,059 | $5.87 M | 34.29% | 1.85% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 413,023 | $4.76 M | 33.63% | 1.50% |
| STATE STREET CORP | 11/14/2024 | 384,173 | $4.43 M | 16.95% | 1.39% |
| STANLEY-LAMAN GROUP, LTD. | 10/22/2024 | 335,444 | $3.87 M | 2.70% | 1.22% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 247,461 | $2.82 M | -27.95% | 0.90% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 238,056 | $2.74 M | 0.27% | 0.86% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 214,006 | $2.47 M | -24.90% | 0.78% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 211,075 | $2.43 M | 0.00% | 0.77% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 209,100 | $2.41 M | 2.65% | 0.76% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 202,216 | $2.33 M | 9.00% | 0.73% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 184,592 | $2.13 M | 0.00% | 0.67% |
| 1492 CAPITAL MANAGEMENT LLC | 11/13/2024 | 183,876 | $2.12 M | 0.67% | 0.67% |
| MORGAN STANLEY | 11/14/2024 | 178,116 | $2.05 M | 25.85% | 0.65% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 175,682 | $2.03 M | -13.67% | 0.64% |
| MARSHALL WACE, LLP | 11/14/2024 | 166,315 | $1.92 M | -34.85% | 0.60% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 166,302 | $1.92 M | 44.78% | 0.60% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 136,525 | $1.57 M | 100.00% | 0.50% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 135,514 | $1.56 M | -28.94% | 0.49% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 130,004 | $1.50 M | 85.71% | 0.47% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 128,097 | $1.48 M | -77.74% | 0.46% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 111,936 | $1.29 M | 45.46% | 0.41% |
| MONEY CONCEPTS CAPITAL CORP | 10/31/2024 | 106,267 | $1.23 M | 0.60% | 0.39% |
| RBF CAPITAL, LLC | 11/14/2024 | 101,161 | $1.17 M | -29.29% | 0.37% |
| INVESCO LTD. | 11/12/2024 | 100,207 | $1.16 M | -23.56% | 0.36% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 96,837 | $1.12 M | 28.93% | 0.35% |
| JPMORGAN CHASE & CO | 12/26/2024 | 90,663 | $1.05 M | 203.98% | 0.33% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 81,354 | $938,012 | 0.00% | 0.30% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 80,220 | $924,936 | 240.07% | 0.29% |
| WEALTHTRUST AXIOM LLC | 11/13/2024 | 77,800 | $897,034 | -5.18% | 0.28% |
| BOSTON PARTNERS | 11/12/2024 | 75,401 | $869,370 | 3.71% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 73,267 | $844,769 | 0.00% | 0.27% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 72,587 | $836,928 | 4.29% | 0.26% |
| ENTRYPOINT CAPITAL, LLC | 11/13/2024 | 67,568 | $779,059 | 100.00% | 0.25% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 64,200 | $740,226 | 63.78% | 0.23% |
| KEENE & ASSOCIATES, INC. | 10/22/2024 | 61,575 | $709,960 | 13.91% | 0.22% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 11/13/2024 | 56,498 | $651,000 | 2.86% | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 56,495 | $651,387 | 110.87% | 0.21% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 54,032 | $622,000 | -78.51% | 0.20% |
Matrix Service Companyinstitutional Ownership - FAQ's
During the previous two years, 181 institutional investors and hedge funds held shares of Matrix Service Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.63 M
Harvey Partners, LLC: 1.52 M
Azarias Capital Management, L.P.: 1.44 M
NEEDHAM INVESTMENT MANAGEMENT LLC: 1.42 M
VANGUARD GROUP INC: 1.4 M
FIRST WILSHIRE SECURITIES MANAGEMENT INC: 1.37 M
84.46% of Matrix Service Company stock is owned by institutional investors.
Institutional investors have bought a total of 33.76 M shares in the last 24 months. This purchase volume represents approximately $436.14 M in transactions.