Jacobs Levy Equity Management, Inc reports 7.59% increase in ownership of MX2 / Matrix Service Company

Matrix Service Company

DE ˙ DB ˙ US5768531056

11,20 € ↑0,10 (0,90%)

2026-06-02
AKTIENPREIS

Security	DE:MX2 / Matrix Service Company
Institution	Jacobs Levy Equity Management, Inc
Latest Disclosed Ownership	350,987 shares
Latest Disclosed Value	$ 4,029,331

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 350,987 shares of Matrix Service Company (DE:MX2) valued at $3,351,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 326,233 shares of Matrix Service Company. This represents a change in shares of 7.59% during the quarter. The current value of the position is $3,931,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MATRIX SVC	COM	576853105	350,987	24,754	7.59	4,029	5.58	0.0169
2026-02-13	2025-12-31	13F	MATRIX SVC	COM	576853105	326,233	34,022	11.64	3,817	-0.16	0.0147
2025-11-17	2025-09-30	13F	MATRIX SVC	COM	576853105	292,211	-17,699	-5.71	3,822	-8.70	0.0152
2025-08-14	2025-06-30	13F	MATRIX SVC	COM	576853105	309,910	145,154	88.10	4,187	104.49	0.0164
2025-05-15	2025-03-31	13F	MATRIX SVC	COM	576853105	164,756	9,319	6.00	2,048	10.05	0.0081
2025-02-14	2024-12-31	13F	MATRIX SVC	COM	576853105	155,437	19,923	14.70	1,861	19.08	0.0066
2024-11-14	2024-09-30	13F	MATRIX SVC	COM	576853105	135,514	-55,177	-28.94	1,562	-17.49	0.0060
2024-08-14	2024-06-30	13F	MATRIX SVC	COM	576853105	190,691	21,084	12.43	1,894	-14.31	0.0078
2024-05-15	2024-03-31	13F	MATRIX SVC	COM	576853105	169,607	-1,690	-0.99	2,210	31.88	0.0099
2024-02-14	2023-12-31	13F	MATRIX SVC	COM	576853105	171,297	21,907	14.66	1,675	-4.94	0.0084
2023-11-17	2023-09-30	13F	MATRIX SVC	COM	576853105	149,390	-56,699	-27.51	1,763	45.26	0.0104
2023-08-14	2023-06-30	13F	MATRIX SVC	COM	576853105	206,089	-31,894	-13.40	1,214	-5.60	0.0070
2023-05-15	2023-03-31	13F	MATRIX SVC	COM	576853105	237,983	111,605	88.31	1,285	63.49	0.0079
2023-02-14	2022-12-31	13F	MATRIX SVC	COM	576853105	126,378	-60,686	-32.44	786	1.55	0.0053
2022-11-15	2022-09-30	13F	MATRIX SVC	COM	576853105	187,064	-23,330	-11.09	774	-27.32	0.0061
2022-08-15	2022-06-30	13F	MATRIX SVC	COM	576853105	210,394	-31,854	-13.15	1,065	-46.51	0.0082
2022-05-16	2022-03-31	13F	MATRIX SVC	COM	576853105	242,248	98,966	69.07	1,991	84.87	0.0134
2022-02-14	2021-12-31	13F	MATRIX SVC	COM	576853105	143,282	-68,369	-32.30	1,077	-51.36	0.0072
2021-11-15	2021-09-30	13F	MATRIX SVC	COM	576853105	211,651	-48,088	-18.51	2,214	-18.81	0.0149
2021-08-16	2021-06-30	13F	MATRIX SVC	COM	576853105	259,739	-9,257	-3.44	2,727	-22.68	0.0185
2021-05-17	2021-03-31	13F	MATRIX SVC	COM	576853105	268,996	-13,772	-4.87	3,527	13.19	0.0272
2021-02-16	2020-12-31	13F	MATRIX SVC	COM	576853105	282,768	-23,749	-7.75	3,116	21.77	0.0273
2020-11-16	2020-09-30	13F	MATRIX SVC	COM	576853105	306,517	-63,278	-17.11	2,559	-28.80	0.0265
2020-08-17	2020-06-30	13F	MATRIX SVC	COM	576853105	369,795	35,635	10.66	3,594	13.59	0.0389
2020-05-15	2020-03-31	13F	MATRIX SVC	COM	576853105	334,160	14,073	4.40	3,164	-56.80	0.0407
2020-02-14	2019-12-31	13F	MATRIX SVC	COM	576853105	320,087	69,998	27.99	7,324	70.84	0.0719
2019-11-14	2019-09-30	13F	MATRIX SVC	COM	576853105	250,089	-42,296	-14.47	4,287	-27.63	0.0526
2019-08-13	2019-06-30	13F	MATRIX SVC	COM	576853105	292,385	32,880	12.67	5,924	16.59	0.0820
2019-05-14	2019-03-31	13F	MATRIX SVC	COM	576853105	259,505	33,300	14.72	5,081	25.21	0.0733
2019-02-14	2018-12-31	13F	MATRIX SVC	COM	576853105	226,205	11,336	5.28	4,058	-23.39	0.0713
2018-11-14	2018-09-30	13F	MATRIX SVC	COM	576853105	214,869	34,673	19.24	5,297	60.18	0.0751
2018-08-14	2018-06-30	13F	MATRIX SVC	COM	576853105	180,196	-53,069	-22.75	3,307	3.47	0.0520
2018-05-15	2018-03-31	13F	MATRIX SVC	COM	576853105	233,265	17,800	8.26	3,196	-16.66	0.0532
2018-02-13	2017-12-31	13F	MATRIX SVC	COM	576853105	215,465	181,172	528.31	3,835	636.08	0.0674
2017-11-14	2017-09-30	13F	MATRIX SVC	COM	576853105	34,293	34,293		521		0.0101
2017-11-09	2017-06-30	13F/A-1	MATRIX SVC	COM	576853105	0	-129,346	-100.00	0	-100.00
2017-05-12	2017-03-31	13F	MATRIX SVC	COM	576853105	129,346	80,046	162.37	2,134	90.71	0.0431
2017-02-14	2016-12-31	13F	MATRIX SVC	COM	576853105	49,300	-35,811	-42.08	1,119	-29.93	0.0216
2016-11-14	2016-09-30	13F	MATRIX SVC	COM	576853105	85,111	8,060	10.46	1,597	25.65	0.0285
2016-08-15	2016-06-30	13F	MATRIX SVC	COM	576853105	77,051	26,651	52.88	1,271	42.49	0.0263
2016-05-16	2016-03-31	13F	MATRIX SVC	COM	576853105	50,400	15,900	46.09	892	25.81	0.0189
2016-02-16	2015-12-31	13F	MATRIX SVC	COM	576853105	34,500	34,500	0.00	709		0.0141
2015-08-14	2015-06-30	13F	MATRIX SVC	COM	576853105	0	-24,647	-100.00	0	-100.00
2015-05-15	2015-03-31	13F	MATRIX SVC	COM	576853105	24,647	-36,681	-59.81	433	-68.37	0.0074
2015-02-17	2014-12-31	13F	MATRIX SVC	COM	576853105	61,328	-44,120	-41.84	1,369	-46.17	0.0235
2014-11-14	2014-09-30	13F	MATRIX SVC	COM	576853105	105,448	-48,080	-31.32	2,543	-49.48	0.0425
2014-08-14	2014-06-30	13F	MATRIX SVC	COM	576853105	153,528	11,850	8.36	5,034	5.18	0.0833
2014-05-15	2014-03-31	13F	MATRIX SVC	COM	576853105	141,678	57,832	68.97	4,786	133.69	0.0802
2014-02-14	2013-12-31	13F	MATRIX SVC	COM	576853105	83,846	-34,014	-28.86	2,048	-11.42	0.0308
2013-11-14	2013-09-30	13F	MATRIX SVC	COM	576853105	117,860	-14,000	-10.62	2,312	12.56	0.0392
2013-08-14	2013-06-30	13F	MATRIX SVC	COM	576853105	131,860	131,860		2,054		0.0363

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.