Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership240,552 shares
Latest Disclosed Value $ 2,761,537
Northern Trust Corp reports 6.32% increase in ownership of MX2 / Matrix Service Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 240,552 shares of Matrix Service Company (DE:MX2) valued at $2,297,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,247 shares of Matrix Service Company. This represents a change in shares of 6.32% during the quarter. The current value of the position is $2,694,182 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)
2026-05-14 2026-03-31 13F MATRIX SVC COM 576853105 240,552 14,305 6.32 2,762 4.31 0.0004
2026-02-17 2025-12-31 13F MATRIX SVC COM 576853105 226,247 -17,472 -7.17 2,647 -16.94 0.0003
2025-11-14 2025-09-30 13F MATRIX SVC COM 576853105 243,719 3,235 1.35 3,188 -1.88 0.0004
2025-08-13 2025-06-30 13F MATRIX SVC COM 576853105 240,484 -7,111 -2.87 3,249 5.56 0.0004
2025-05-13 2025-03-31 13F MATRIX SVC COM 576853105 247,595 -4,962 -1.96 3,078 1.79 0.0005
2025-02-14 2024-12-31 13F MATRIX SVC COM 576853105 252,557 15,015 6.32 3,023 10.41 0.0004
2024-11-13 2024-09-30 13F MATRIX SVC COM 576853105 237,542 144,745 155.98 2,739 197.29 0.0004
2024-08-14 2024-06-30 13F MATRIX SVC COM 576853105 92,797 9,400 11.27 921 -15.19 0.0002
2024-05-14 2024-03-31 13F MATRIX SVC COM 576853105 83,397 -1,318 -1.56 1,087 31.16 0.0002
2024-02-13 2023-12-31 13F MATRIX SVC COM 576853105 84,715 9,229 12.23 829 -6.97 0.0001
2023-11-13 2023-09-30 13F MATRIX SVC COM 576853105 75,486 -3,444 -4.36 891 91.81 0.0002
2023-08-11 2023-06-30 13F MATRIX SVC COM 576853105 78,930 7,143 9.95 465 19.90 0.0001
2023-05-15 2023-03-31 13F MATRIX SVC COM 576853105 71,787 3,060 4.45 388 -9.37 0.0001
2023-02-13 2022-12-31 13F MATRIX SVC COM 576853105 68,727 -141 -0.20 427 49.30 0.0001
2022-11-14 2022-09-30 13F MATRIX SVC COM 576853105 68,868 1,341 1.99 286 -16.37 0.0001
2022-08-12 2022-06-30 13F MATRIX SVC COM 576853105 67,527 -177,266 -72.41 342 -83.01 0.0001
2022-05-13 2022-03-31 13F MATRIX SVC COM 576853105 244,793 -149,314 -37.89 2,013 -32.09 0.0004
2022-02-08 2021-12-31 13F MATRIX SVC COM 576853105 394,107 -23,881 -5.71 2,964 -32.22 0.0005
2021-11-15 2021-09-30 13F MATRIX SVC COM 576853105 417,988 -100,285 -19.35 4,373 -19.66 0.0008
2021-08-13 2021-06-30 13F MATRIX SVC COM 576853105 518,273 -8,322 -1.58 5,443 -21.16 0.0010
2021-05-12 2021-03-31 13F MATRIX SVC COM 576853105 526,595 -255,392 -32.66 6,904 -19.88 0.0013
2021-02-11 2020-12-31 13F MATRIX SVC COM 576853105 781,987 -94,892 -10.82 8,617 17.69 0.0017
2020-11-16 2020-09-30 13F MATRIX SVC COM 576853105 876,879 -24,658 -2.74 7,322 -16.44 0.0016
2020-08-14 2020-06-30 13F MATRIX SVC COM 576853105 901,537 -945 -0.10 8,763 2.54 0.0021
2020-05-14 2020-03-31 13F MATRIX SVC COM 576853105 902,482 -3,354 -0.37 8,546 -58.77 0.0025
2020-02-14 2019-12-31 13F MATRIX SVC COM 576853105 905,836 56,166 6.61 20,726 42.30 0.0046
2019-11-13 2019-09-30 13F MATRIX SVC COM 576853105 849,670 64,248 8.18 14,565 -8.47 0.0035
2019-08-13 2019-06-30 13F MATRIX SVC COM 576853105 785,422 12,037 1.56 15,913 5.08 0.0038
2019-05-13 2019-03-31 13F MATRIX SVC COM 576853105 773,385 2,764 0.36 15,143 9.54 0.0037
2019-02-12 2018-12-31 13F MATRIX SVC COM 576853105 770,621 1,304 0.17 13,824 -27.10 0.0039
2018-11-14 2018-09-30 13F MATRIX SVC COM 576853105 769,317 -16,823 -2.14 18,964 31.46 0.0046
2018-09-18 2018-06-30 13F/A-1 MATRIX SVC COM 576853105 786,140 8,509 1.09 14,426 35.40 0.0037
2018-08-14 2018-06-30 13F MATRIX SVC COM 576853105 787,892 10,261 14,458
2018-05-09 2018-03-31 13F MATRIX SVC COM 576853105 777,631 4,600 0.60 10,654 -22.57 0.0028
2018-02-14 2017-12-31 13F MATRIX SVC COM 576853105 773,031 -4,682 -0.60 13,759 16.38 0.0035
2017-11-13 2017-09-30 13F MATRIX SVC COM 576853105 777,713 78,484 11.22 11,822 80.85 0.0031
2017-08-11 2017-06-30 13F MATRIX SVC COM 576853105 699,229 184,503 35.84 6,537 -23.03 0.0018
2017-05-12 2017-03-31 13F MATRIX SVC COM 576853105 514,726 52,821 11.44 8,493 -19.01 0.0024
2017-02-13 2016-12-31 13F MATRIX SVC COM 576853105 461,905 78,548 20.49 10,486 45.82 0.0032
2016-11-09 2016-09-30 13F MATRIX SVC COM 576853105 383,357 20,773 5.73 7,191 20.27 0.0022
2016-08-12 2016-06-30 13F MATRIX SVC COM 576853105 362,584 1,078 0.30 5,979 -7.06 0.0019
2016-08-19 2016-03-31 13F/A-1 MATRIX SVC COM 576853105 361,506 7,268 2.05 6,433 -11.57 0.0021
2016-05-13 2016-03-31 13F Matrix Svc COMM 576853105 361,506 6,399
2016-02-12 2015-12-31 13F Matrix Svc COMM 576853105 354,238 5,924 1.70 7,275 -7.04 0.0024
2015-11-12 2015-09-30 13F Matrix Svc COMM 576853105 348,314 348,314 0.00 7,826 0.0026
2015-08-13 2015-06-30 13F Matrix Svc COMM 576853105 0 -368,596 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Matrix Svc COMM 576853105 368,596 5,817 1.60 6,473 -20.06 0.0019
2015-02-12 2014-12-31 13F Matrix Svc COM 576853105 362,779 2,743 0.76 8,097 -6.76 0.0024
2014-11-13 2014-09-30 13F MATRIX SVC COM 576853105 360,036 3,777 1.06 8,684 -25.66 0.0027
2014-08-14 2014-06-30 13F MATRIX SVC COM 576853105 356,259 -38,054 -9.65 11,682 -12.30 0.0036
2014-05-14 2014-03-31 13F MATRIX SVC COM 576853105 394,313 -32,388 -7.59 13,320 27.78 0.0042
2014-02-21 2013-12-31 13F/A-1 MATRIX SVC COM 576853105 426,701 6,902 1.64 10,424 26.57 0.0033
2014-02-12 2013-12-31 13F MATRIX SVC COM 576853105 426,701 10,424
2013-11-13 2013-09-30 13F MATRIX SVC COM 576853105 419,799 15,990 3.96 8,236 30.92 0.0029
2013-08-09 2013-06-30 13F MATRIX SVC COM 576853105 403,809 403,809 6,291 0.0023
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.