13FBOX
MATRIX SVC CO COM · 13F Institutional Holdings
Options Calculator Rankings
M

MATRIX SVC CO COM

MTRX
Institutions
150
Combined AUM (Q2 2026)
$341.8M
Combined Shares (Q2 2026)
25.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.5M
90 · 24 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.7M
58 · 17 Exit · ≈
⚖️ Net
+768,916
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$341.8M
Institutions
150
New Buys
24
Adds
66
Reduces
41
Exits
17
Unchanged
19
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#91$29.3M2.1M$23.1M2.0M+125,239+6.22%Add
NEEDHAM INVESTMENT MANAGEMENT LLC
0.59%0.84%#5$19.7M1.4M$16.5M1.4M00.00%Unchanged
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#41$16.5M1.2M$11.3M981,639+225,183+22.94%Add
GENDELL JEFFREY L
0.14%0.19%#10$16.3M1.2M$14.1M1.2M-38,778-3.15%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#96$16.3M1.2M$13.7M1.2M-8,394-0.70%Reduce
First Eagle Investment Management, LLC
0.02%0.02%#25$13.6M990,217$9.8M850,809+139,408+16.39%Add
ACADIAN ASSET MANAGEMENT LLC
0.01%0.01%#29$11.9M871,501$5.5M476,089+395,412+83.05%Add
Harvey Partners, LLC
0.76%0.83%#4$11.2M815,023$10.4M905,000-89,977-9.94%Reduce
TWO SIGMA INVESTMENTS, LP
0.01%0.01%#40$10.2M748,118$7.3M637,691+110,427+17.32%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#86$9.9M721,322$7.9M685,373+35,949+5.25%Add
Azarias Capital Management, L.P.
4.02%4.2%#1$9.2M673,692$9.4M817,021-143,329-17.54%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#64$9.1M665,266$7.6M663,939+1,327+0.20%Add
WESTERLY CAPITAL MANAGEMENT, LLC
1.51%3.01%#2$8.2M595,930$11.1M965,000-369,070-38.25%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#53$8.1M594,197$5.7M498,941+95,256+19.09%Add
STATE STREET CORP
<0.01%<0.01%#105$8.0M581,006$6.3M545,485+35,521+6.51%Add
FIRST WILSHIRE SECURITIES MANAGEMENT INC
1.46%1.35%#3$7.1M517,121$6.0M522,838-5,717-1.09%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#97$6.3M460,466$3.1M275,307+185,159+67.26%Add
Bank of New York Mellon Corp
<0.01%<0.01%#72$6.3M457,365$5.4M466,897-9,532-2.04%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#81$6.2M454,923$5.5M482,947-28,024-5.80%Reduce
MORGAN STANLEY
<0.01%<0.01%#99$6.0M437,019$3.8M291,852+145,167+49.74%Add
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02%0.02%#28$4.5M325,825$4.0M350,987-25,162-7.17%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#94$4.3M315,376$3.1M272,390+42,986+15.78%Add
PANAGORA ASSET MANAGEMENT INC
0.01%0.01%#30$4.1M299,431$1.8M156,268+143,163+91.61%Add
Connor, Clark & Lunn Investment Management Ltd.
0.01%0.01%#38$4.0M295,422$4.2M363,108-67,686-18.64%Reduce
D. E. Shaw & Co., Inc.
<0.01%<0.01%#62$3.9M287,612$798,33169,541+218,071+313.59%Add
RENAISSANCE TECHNOLOGIES LLC
0.01%<0.01%#45$3.9M282,559$2.9M255,800+26,759+10.46%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#63$3.8M279,195$2.0M171,592+107,603+62.71%Add
Allspring Global Investments Holdings, LLC
0.01%<0.01%#43$3.8M283,513$963,36781,919+201,594+246.09%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#54$3.7M266,486$4.1M356,785-90,299-25.31%Reduce
De Lisle Partners LLP
0.39%0.35%#7$3.5M258,790$3.0M258,79000.00%Unchanged
NORTHERN TRUST CORP
<0.01%<0.01%#92$3.5M254,670$2.8M240,552+14,118+5.87%Add
ALGERT GLOBAL LLC
0.04%0.03%#19$3.4M244,585$2.2M192,525+52,060+27.04%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#118$3.2M235,777$2.2M188,161+47,616+25.31%Add
Qube Research & Technologies Ltd
<0.01%<0.01%#52$3.1M225,869$2.5M220,576+5,293+2.40%Add
MARSHALL WACE, LLP
<0.01%<0.01%#60$3.1M223,310$3.6M313,296-89,986-28.72%Reduce
Man Group plc
<0.01%<0.01%#48$2.7M194,010$445,66538,821+155,189+399.76%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#83$2.6M189,639$2.1M181,338+8,301+4.58%Add
GSA CAPITAL PARTNERS LLP
0.16%0.13%#8$2.5M182,277$2.1M185,534-3,257-1.76%Reduce
CenterBook Partners LP
0.1%0.27%#15$2.1M154,058$5.0M431,425-277,367-64.29%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#82$1.9M135,823$5.5M476,411-340,588-71.49%Reduce
NORGES BANK
<0.01%#113$1.7M126,500$00+126,500New Buy
Trexquant Investment LP
0.01%#33$1.7M122,418$00+122,418New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#120$1.6M118,381$3.6M313,175-194,794-62.20%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#104$1.6M118,126$1.2M100,697+17,429+17.31%Add
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
0.14%0.14%#11$1.6M114,392$1.4M123,392-9,000-7.29%Reduce
MONEY CONCEPTS CAPITAL CORP
0.07%0.07%#16$1.4M103,723$1.2M104,249-526-0.50%Reduce
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#90$1.3M116,280$1.3M113,740+2,540+2.23%Add
CARY STREET PARTNERS FINANCIAL LLC
0.03%0.03%#23$1.3M96,510$1.1M94,040+2,470+2.63%Add
Walleye Capital LLC
<0.01%<0.01%#46$1.3M96,242$276,94424,124+72,118+298.95%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#115$1.2M87,394$812,64670,788+16,606+23.46%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow