Matrix Service Company
DE ˙ DB ˙ US5768531056
11,60 € ↑0,40 (3,57%)
2026-06-03
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionLegal & General Group Plc
Latest Disclosed Ownership2,431 shares
Latest Disclosed Value $ 27,908
Legal & General Group Plc reports 4.89% decrease in ownership of MX2 / Matrix Service Company

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 2,431 shares of Matrix Service Company (DE:MX2) valued at $23,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,556 shares of Matrix Service Company. This represents a change in shares of -4.89% during the quarter. The current value of the position is $28,200 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MATRIX SVC COM 576853105 2,431 -125 -4.89 28 -6.90 0.0000
2026-02-09 2025-12-31 13F MATRIX SVC COM 576853105 2,556 0 0.00 30 -12.12 0.0000
2025-11-13 2025-09-30 13F MATRIX SVC COM 576853105 2,556 0 0.00 33 -2.94 0.0000
2025-08-12 2025-06-30 13F MATRIX SVC COM 576853105 2,556 -4,434 -63.43 35 -60.47 0.0000
2025-05-15 2025-03-31 13F MATRIX SVC COM 576853105 6,990 -1,246 -15.13 87 -12.24 0.0000
2025-02-13 2024-12-31 13F MATRIX SVC COM 576853105 8,236 1,881 29.60 99 34.25 0.0000
2025-02-28 2024-09-30 13F/A-2 MATRIX SVC COM 576853105 6,355 1,445 29.43 73 52.08 0.0000
2024-11-14 2024-09-30 13F/A-1 MATRIX SVC COM 576853105 6,355 1,445 73 0.0000
2024-11-14 2024-09-30 13F MATRIX SVC COM 576853105 6,355 1,445 73 0.0000
2025-05-29 2024-06-30 13F/A-1 MATRIX SVC COM 576853105 4,910 4,910 49 0.0000
2024-08-14 2024-06-30 13F MATRIX SVC COM 576853105 4,910 4,910 49 0.0000
2022-08-22 2022-06-30 13F MATRIX SVC COM 576853105 0 -2,041 -100.00 0 -100.00
2022-05-16 2022-03-31 13F MATRIX SVC COM 576853105 2,041 0 0.00 17 13.33 0.0000
2022-02-14 2021-12-31 13F MATRIX SVC COM 576853105 2,041 -51,425 -96.18 15 -97.32 0.0000
2021-11-15 2021-09-30 13F MATRIX SVC COM 576853105 53,466 394 0.74 559 0.36 0.0002
2021-08-12 2021-06-30 13F MATRIX SVC COM 576853105 53,072 -18,775 -26.13 557 -40.87 0.0002
2021-05-17 2021-03-31 13F MATRIX SVC COM 576853105 71,847 -1,260 -1.72 942 16.87 0.0004
2021-02-12 2020-12-31 13F MATRIX SVC COM 576853105 73,107 -1,544 -2.07 806 29.17 0.0003
2020-11-13 2020-09-30 13F MATRIX SVC COM 576853105 74,651 1,293 1.76 624 -12.48 0.0003
2020-08-14 2020-06-30 13F MATRIX SVC COM 576853105 73,358 3,318 4.74 713 7.54 0.0003
2020-05-14 2020-03-31 13F MATRIX SVC COM 576853105 70,040 161 0.23 663 -58.54 0.0004
2020-02-13 2019-12-31 13F MATRIX SVC COM 576853105 69,879 7,681 12.35 1,599 26.90 0.0008
2019-08-14 2019-06-30 13F MATRIX SVC COM 576853105 62,198 -783 -1.24 1,260 2.19 0.0007
2019-05-15 2019-03-31 13F MATRIX SVC COM 576853105 62,981 5,067 8.75 1,233 20.06 0.0007
2019-02-15 2018-12-31 13F MATRIX SVC COM 576853105 57,914 1,061 1.87 1,027 -26.17 0.0008
2018-11-20 2018-09-30 13F MATRIX SVC COM 576853105 56,853 4,308 8.20 1,391 43.25 0.0010
2018-08-10 2018-06-30 13F MATRIX SVC COM 576853105 52,545 2,542 5.08 971 43.64 0.0007
2018-05-17 2018-03-31 13F MATRIX SVC COM 576853105 50,003 667 1.35 676 -23.09 0.0005
2018-02-13 2017-12-31 13F MATRIX SVC COM 576853105 49,336 758 1.56 879 19.11 0.0006
2017-11-09 2017-09-30 13F MATRIX SVC COM 576853105 48,578 -905 -1.83 738 59.40 0.0006
2017-08-03 2017-06-30 13F MATRIX SVC COM 576853105 49,483 3,981 8.75 463 -38.27 0.0004
2017-05-12 2017-03-31 13F MATRIX SVC COM 576853105 45,502 -100 -0.22 750 -27.61 0.0006
2017-02-13 2016-12-31 13F MATRIX SVC COM 576853105 45,602 20,984 85.24 1,036 125.22 0.0010
2016-10-12 2016-09-30 13F MATRIX SVC COM 576853105 24,618 18,200 283.58 460 342.31 0.0005
2016-08-16 2016-06-30 13F MATRIX SVC COM 576853105 6,418 0 0.00 104 -9.57 0.0001
2016-05-16 2016-03-31 13F MATRIX SVC COM 576853105 6,418 -203 -3.07 115 -16.06 0.0001
2016-02-16 2015-12-31 13F MATRIX SVC COM 576853105 6,621 0 0.00 137 -6.80 0.0002
2015-11-13 2015-09-30 13F MATRIX SVC COM 576853105 6,621 1,452 28.09 147 56.38 0.0002
2015-07-31 2015-06-30 13F MATRIX SVC COM 576853105 5,169 0 0.00 94 4.44 0.0001
2015-05-14 2015-03-31 13F MATRIX SVC COM 576853105 5,169 1,239 31.53 90 2.27 0.0001
2015-02-20 2014-12-31 13F/A-1 MATRIX SVC COM 576853105 3,930 0 0.00 88 -9.28 0.0001
2015-02-17 2014-12-31 13F MATRIX SVC COM 576853105 3,930 0 88 0.0001
2014-11-14 2014-09-30 13F MATRIX SVC COM 576853105 3,930 3,930 97 0.0001
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.