AI summary pending
View Full Filing (SEC EDGAR)Matrix Service Co
$10.74-0.3%
+$20.4M
Net Activity
+3.24% total shares
Institutions Holding
152
Popularity Rank
#3653
Avg Weight
0.07%
Total Value
$343.4M
Market Cap
$298.2M
152 institutions currently hold MTRX, with 94 net buyers and 55 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
55
Net Buying Institutions
94
Top 5 by Value
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Across its top 20 institutional holders, MTRX's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 15/100, avg. turnover score 36/100).
MTRX ranks #3653 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
152 institutions disclose a position in MTRX, but none treat it as a major bet — even Azarias Capital Management, L.P., its most concentrated holder, allocates just 4.0% of its own portfolio to it.
Acadian Asset Management LLC has added to its MTRX position for two straight quarters, increasing it by $8.4M to reach $11.9M today.
CenterBook Partners LP has trimmed its MTRX position for two straight quarters, cutting it by $5.3M while still holding $2.1M.
MTRX is down 0.3% today, but institutions show net buying of $20.4M this quarter — a divergence between today's price move and the underlying institutional flow.
MTRX reported a net loss of $15.0M over the trailing twelve months.
+$54.1M
Total Buy Value
$36.9M
Total Sell Value
94
Net Buyers
55
Net Sellers
MTRX
Q2 2026
Top 5 Institutional Movers
MTRX does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
1
Filings (90d)
$229K
Total Est. Value
17K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| SHEETS JUSTIN D | 2026-06-12 | $229K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
2
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)Matrix Service Company (MTRX) announced that its recently appointed President and CEO, Shawn P. Payne, will join the Board of Directors effective July 1, 2026. He will also serve on the Project Risk Committee and chair the Strategy Committee. His compensation remains unchanged for this board role. The company also disclosed that his son, Peyton Payne, works as an estimator at a subsidiary earning less than $150,000 annually.
View Full Filing (SEC EDGAR)576853105
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,239
Total reported value
$2.2T
3224 13F institutions increased their position this quarter
Institutions Holding
5,987
Total reported value
$3.6T
3028 13F institutions increased their position this quarter
Institutions Holding
6,149
Total reported value
$1.8T
2966 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,086
Total reported value
$390.1B
Held by 4086 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,059
Total reported value
$377.5B
Held by 4059 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
6,136
Total reported value
$2.9T
Held by 6136 institutions — one of the most-tracked stocks on AlphaSMO
Access MTRX's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/MTRXCLI
npx alphasmo stocks get MTRXFull API & MCP documentation →