MATRIX SERVICE CO (MTRX) — Institutional Holders, Q2 2026 (page 2)
151 institutional investment managers reported a MTRX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $341.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 151. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MTRX 13F holders ranked 101–151 of 151
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | MetLife Investment Management#101 · 14,935 sh | 14,935 | $204.6K | <0.01% | +39.7% |
| 102 | Greenhaven Road Investment Management, L.P.#102 · 12,947 sh | 12,947 | $177.4K | 0.12% | -7.3% |
| 103 | MIRAE ASSET GLOBAL ETFS Ltd.#103 · 12,570 sh | 12,570 | $172.2K | <0.01% | -2.5% |
| 104 | Entropy Technologies#104 · 12,294 sh | 12,294 | $168.4K | <0.01% | New |
| 105 | SummitTX Capital, L.P.#105 · 12,226 sh | 12,226 | $167.5K | <0.01% | New |
| 106 | State of Wyoming#106 · 12,108 sh | 12,108 | $165.9K | 0.02% | +25.0% |
| 107 | Vanguard Global Advisers#107 · 11,620 sh | 11,620 | $159.2K | <0.01% | 0.0% |
| 108 | WEALTH ENHANCEMENT ADVISORY SERVICES#108 · 12,581 sh | 12,581 | $157.1K | — | New |
| 109 | Diversified#109 · 11,275 sh | 11,275 | $154.5K | <0.01% | New |
| 110 | Cerity Partners#110 · 11,136 sh | 11,136 | $152.6K | <0.01% | New |
| 111 | Vident Advisory#111 · 11,079 sh | 11,079 | $151.8K | <0.01% | 0.0% |
| 112 | ExodusPoint Capital Management#112 · 10,938 sh | 10,938 | $149.9K | <0.01% | -82.8% |
| 113 | Graham Capital Management, L.P.#113 · 10,711 sh | 10,711 | $146.7K | <0.01% | New |
| 114 | Police & Firemen's Retirement System of New Jersey#114 · 7,820 sh | 7,820 | $107.1K | <0.01% | 0.0% |
| 115 | NEW YORK STATE COMMON RETIREMENT FUND#115 · 6,600 sh | 6,600 | $90.4K | <0.01% | 0.0% |
| 116 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#116 · 5,595 sh | 5,595 | $77.0K | <0.01% | 0.0% |
| 117 | Daytona Street Capital#117 · 3,550 sh | 3,550 | $44.1K | — | -47.0% |
| 118 | BOKF, NA#118 · 2,923 sh | 2,923 | $40.0K | <0.01% | 0.0% |
| 119 | Legal & General Group Plc#119 · 2,793 sh | 2,793 | $38.3K | 0.00% | +14.9% |
| 120 | Ameritas Investment Partners#120 · 2,591 sh | 2,591 | $35.5K | <0.01% | 0.0% |
| 121 | Tower Research Capital (TRC)#121 · 2,568 sh | 2,568 | $35.2K | <0.01% | -44.0% |
| 122 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#122 · 2,484 sh | 2,484 | $34.0K | 0.00% | 0.0% |
| 123 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#123 · 2,421 sh | 2,421 | $33.0K | — | 0.0% |
| 124 | EverSource Wealth Advisors#124 · 2,301 sh | 2,301 | $31.5K | <0.01% | +831.6% |
| 125 | SRS Capital Advisors#125 · 921 sh | 921 | $12.6K | <0.01% | +526.5% |
| 126 | FMR#126 · 892 sh | 892 | $12.2K | 0.00% | +26.0% |
| 127 | Integrated Wealth Concepts#127 · 827 sh | 827 | $11.3K | <0.01% | New |
| 128 | Covestor Ltd#128 · 703 sh | 703 | $10.0K | <0.01% | +12.1% |
| 129 | Allworth Financial#129 · 670 sh | 670 | $9.2K | 0.00% | +158.7% |
| 130 | IFP Advisors#130 · 616 sh | 616 | $8.4K | — | +2466.7% |
| 131 | Sterling Capital Management#131 · 440 sh | 440 | $6.0K | — | -39.8% |
| 132 | GAMMA Investing#132 · 363 sh | 363 | $5.0K | — | 0.0% |
| 133 | Essential Partners#133 · 311 sh | 311 | $4.3K | — | +12.7% |
| 134 | Farther Finance Advisors#134 · 307 sh | 307 | $4.2K | — | +19.0% |
| 135 | Parallel Advisors#135 · 299 sh | 299 | $4.1K | <0.01% | New |
| 136 | True Wealth Design#136 · 259 sh | 259 | $3.5K | — | +27.0% |
| 137 | ROTHSCHILD INVESTMENT#137 · 253 sh | 253 | $3.5K | <0.01% | +46.2% |
| 138 | JONES FINANCIAL COMPANIES LLLP#138 · 175 sh | 175 | $2.4K | 0.00% | 0.0% |
| 139 | Clearstead Advisors#139 · 82 sh | 82 | $1.1K | 0.00% | New |
| 140 | Parkside Financial Bank#140 · 80 sh | 80 | $1.1K | 0.00% | +100.0% |
| 141 | NISA INVESTMENT ADVISORS#141 · 76 sh | 76 | $1.0K | — | 0.0% |
| 142 | Optiver Holding B.V.#142 · 66 sh | 66 | $904.00 | 0.00% | -75.2% |
| 143 | Basecamp Wealth Advisors#143 · 55 sh | 55 | $754.00 | <0.01% | +14.6% |
| 144 | Torren Management#144 · 54 sh | 54 | $740.00 | <0.01% | 0.0% |
| 145 | SJS Investment Consulting#145 · 51 sh | 51 | $699.00 | — | +13.3% |
| 146 | FIFTH THIRD BANCORP#146 · 35 sh | 35 | $480.00 | 0.00% | -66.0% |
| 147 | Wealth Enhancement Services#147 · 20 sh | 20 | $274.00 | — | New |
| 148 | Caitong International Asset Management , Ltd#148 · 11 sh | 11 | $151.00 | 0.00% | +1000.0% |
| 149 | PNC FINANCIAL SERVICES GROUP#149 · 10 sh | 10 | $137.00 | 0.00% | New |
| 150 | JPL Wealth Management#150 · 4 sh | 4 | $55.00 | 0.00% | New |
| 151 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#151 · 376 sh | 376 | — | — | -74.4% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.