Companies / Matrix Service Company

Matrix Service Company

Nasdaq: MTRXCIK 866273TULSA, OK

Financials · FY2025

Revenue$769.29M
Net income$-29.46M
Total debt$8.89M
Cash$233.02M
Diluted EPS$-1.06
Shares outstanding28.1M

Ownership

28.1M shares outstanding · as of May 6, 2026
0.38%Insiders
Ownership
Insiders0.38%106,138
10%+ / strategic12.42%3,493,231
Institutions78.03%21,953,724
Public float9.17%2,580,757

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 1

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Insider% of sharesShares
Austin Nancy EVP, Chief Admin Officer
0.38%106,138

Institutional holders 145

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HolderValue% of shares
BlackRock, Inc.$29.31M7.60%
Vanguard Group Inc$17.86M5.43%
Needham Investment Management LLC$16.47M5.10%
Jeffrey L. Gendell$14.14M4.38%
Westerly Capital Management, LLC$11.56M3.51%
American Century Companies Inc$10.34M3.14%
Harvey Partners, LLC$9.98M3.03%
First Eagle Investment Management, LLC$9.77M3.02%
Azarias Capital Management, L.P.$8.55M2.60%
State Street Corporation$7.96M2.07%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q2 2026
as of
BlackRock, Inc.
13F manager
TrimCommon stock$-21.20M-1.5M
-41.97%
2,139,456
7.60% of shares
medium
Q1 2026
as of
Two Sigma Investments, LP
13F manager
AddCommon stock$5.02M+437K
+217.72%
637,691
2.27% of shares
medium
Q1 2026
as of
Marshall Wace, LLP
13F manager
AddCommon stock$3.24M+282K
+895.48%
313,296
1.11% of shares
low
Q1 2026
as of
Arrowstreet Capital, Limited Partnership
13F manager
TrimCommon stock$-3.01M-262K
-64.54%
143,817
0.51% of shares
low
Q1 2026
as of
First Eagle Investment Management, LLC
13F manager
AddCommon stock$2.42M+211K
+32.92%
850,809
3.02% of shares
low
Q1 2026
as of
Jeffrey L. Gendell
13F manager
AddCommon stock$1.99M+174K
+16.43%
1,231,307
4.38% of shares
low
Q1 2026
as of
AQR Capital Management, LLC
13F manager
AddCommon stock$1.53M+134K
+36.61%
498,941
1.77% of shares
low
Q1 2026
as of
Royal Bank of Canada
13F manager
AddCommon stock$824.7K+72K
+248.96%
100,697
0.36% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/A—0—
BlackRock, Inc.Passive13G/A—3,493,231—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
MTRX——576853105—