Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership211 shares
Latest Disclosed Value $ 2,423
Quadrant Capital Group Llc reports 455.26% increase in ownership of MX2 / Matrix Service Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 211 shares of Matrix Service Company (DE:MX2) valued at $2,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 38 shares of Matrix Service Company. The current value of the position is $2,363 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)
2026-05-13 2026-03-31 13F/A-1 MATRIX SVC COM 576853105 211 173 455.26 2 0.0001
2026-05-11 2026-03-31 13F MATRIX SVC COM 576853105 211 173 49 0.0369
2026-02-12 2025-12-31 13F MATRIX SVC COM 576853105 38 38 0 0.0000
2021-08-09 2021-06-30 13F MATRIX SVC COM 576853105 0 -809 -100.00 0 -100.00
2021-05-12 2021-03-31 13F MATRIX SVC COM 576853105 809 0 0.00 11 22.22 0.0018
2021-02-16 2020-12-31 13F MATRIX SVC COM 576853105 809 0 0.00 9 28.57 0.0017
2020-11-13 2020-09-30 13F MATRIX SVC COM 576853105 809 0 0.00 7 -12.50 0.0015
2020-08-13 2020-06-30 13F MATRIX SVC COM 576853105 809 -4,821 -85.63 8 -85.19 0.0018
2020-05-15 2020-03-31 13F Matrix Service Com 576853105 5,630 4,767 552.38 54 184.21 0.0090
2020-03-19 2019-12-31 13F/A-1 Matrix Service Com 576853105 863 0 0.00 19 46.15 0.0023
2020-02-03 2019-12-31 13F Matrix Service Com 576853105 863 0 19 64.2035
2019-10-24 2019-09-30 13F Matrix Service COM 576853105 863 0 0.00 13 -23.53 0.0020
2019-07-24 2019-06-30 13F Matrix Service COM 576853105 863 0 0.00 17 6.25 0.0027
2019-04-29 2019-03-31 13F Matrix Service COM 576853105 863 0 0.00 16 14.29 0.0028
2019-01-17 2018-12-31 13F Matrix Service COM 576853105 863 0 0.00 14 -30.00 0.0037
2018-10-29 2018-09-30 13F Matrix Service COM 576853105 863 0 0.00 20 42.86 0.0057
2018-08-08 2018-06-30 13F Matrix Service COM 576853105 863 0 0.00 14 27.27 0.0049
2018-05-10 2018-03-31 13F Matrix Service COM 576853105 863 0 0.00 11 -21.43 0.0040
2018-01-31 2017-12-31 13F Matrix Svc COM 576853105 863 0 0.00 14 16.67 0.0056
2017-10-13 2017-09-30 13F Matrix Svc COM 576853105 863 54 6.67 12 71.43 0.0050
2017-08-14 2017-06-30 13F Matrix Svc COM 576853105 809 744 1,144.62 7 600.00 0.0031
2017-04-10 2017-03-31 13F Matrix Svc COM 576853105 65 -80 -55.17 1 -50.00 0.0004
2017-01-11 2016-12-31 13F Matrix Svc COM 576853105 145 65 81.25 2 100.00 0.0010
2016-10-25 2016-09-30 13F Matrix Svc COM 576853105 80 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Matrix Svc COM 576853105 80 80 1 0.0007
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.