Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership255,800 shares
Latest Disclosed Value $ 2,936,584
Renaissance Technologies Llc reports 2.08% increase in ownership of MX2 / Matrix Service Company

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 255,800 shares of Matrix Service Company (DE:MX2) valued at $2,442,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 250,600 shares of Matrix Service Company. This represents a change in shares of 2.08% during the quarter. The current value of the position is $2,864,960 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 255,800 5,200 2.08 2,937 0.14 0.0046
2026-02-12 2025-12-31 13F MATRIX SVC COM 576853105 250,600 6,000 2.45 2,932 -8.35 0.0045
2025-11-13 2025-09-30 13F MATRIX SVC COM 576853105 244,600 11,400 4.89 3,199 1.56 0.0042
2025-08-13 2025-06-30 13F MATRIX SVC COM 576853105 233,200 17,400 8.06 3,151 17.45 0.0042
2025-05-14 2025-03-31 13F MATRIX SVC COM 576853105 215,800 11,600 5.68 2,682 9.74 0.0041
2025-02-13 2024-12-31 13F MATRIX SVC COM 576853105 204,200 -4,900 -2.34 2,444 1.41 0.0036
2024-11-13 2024-09-30 13F MATRIX SVC COM 576853105 209,100 5,400 2.65 2,411 19.19 0.0036
2024-08-09 2024-06-30 13F MATRIX SVC COM 576853105 203,700 8,900 4.57 2,023 101,000.00 0.0034
2024-05-13 2024-03-31 13F MATRIX SVC COM 576853105 194,800 4,241 2.23 3 100.00 0.0040
2024-02-13 2023-12-31 13F MATRIX SVC COM 576853105 190,559 63,359 49.81 2 0.00 0.0029
2023-11-14 2023-09-30 13F MATRIX SVC COM 576853105 127,200 -66,844 -34.45 2 0.00 0.0026
2023-08-11 2023-06-30 13F MATRIX SVC COM 576853105 194,044 -44,306 -18.59 1 0.00 0.0016
2023-05-12 2023-03-31 13F MATRIX SVC COM 576853105 238,350 147,350 161.92 1 0.0017
2023-02-13 2022-12-31 13F MATRIX SVC COM 576853105 91,000 1,700 1.90 1 -100.00 0.0008
2022-11-14 2022-09-30 13F MATRIX SVC COM 576853105 89,300 15,700 21.33 370 -0.54 0.0005
2022-08-12 2022-06-30 13F MATRIX SVC COM 576853105 73,600 73,600 372 0.0004
2022-05-13 2022-03-31 13F MATRIX SVC COM 576853105 0 -258,159 -100.00 0 -100.00
2022-02-11 2021-12-31 13F MATRIX SVC COM 576853105 258,159 258,159 1,941 0.0024
2021-05-13 2021-03-31 13F MATRIX SVC COM 576853105 0 -19,059 -100.00 0 -100.00
2021-02-10 2020-12-31 13F MATRIX SVC COM 576853105 19,059 -63,700 -76.97 210 -69.61 0.0002
2020-11-13 2020-09-30 13F MATRIX SVC COM 576853105 82,759 82,759 334.23 691 229.05 0.0007
2020-08-13 2020-06-30 13F MATRIX SVC COM 576853105 0 -51,500 -100.00 0 -100.00
2020-05-14 2020-03-31 13F MATRIX SVC COM 576853105 51,500 14,400 38.81 488 -42.52 0.0005
2020-02-13 2019-12-31 13F MATRIX SVC COM 576853105 37,100 -21,659 -36.86 849 -15.69 0.0007
2019-11-13 2019-09-30 13F MATRIX SVC COM 576853105 58,759 58,759 1,007 0.0009
2019-08-12 2019-06-30 13F MATRIX SVC COM 576853105 0 -72,700 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MATRIX SVC COM 576853105 72,700 -114,759 -61.22 1,423 -57.69 0.0013
2019-02-12 2018-12-31 13F MATRIX SVC COM 576853105 187,459 66,300 54.72 3,363 12.59 0.0037
2018-11-13 2018-09-30 13F MATRIX SVC COM 576853105 121,159 121,159 -35.37 2,987 -11.18 0.0031
2018-05-14 2018-03-31 13F MATRIX SVC COM 576853105 0 -10,759 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MATRIX SVC COM 576853105 10,759 -156,800 -93.58 192 -92.46 0.0002
2017-11-13 2017-09-30 13F MATRIX SVC COM 576853105 167,559 63,133 60.46 2,547 160.96 0.0030
2017-08-11 2017-06-30 13F MATRIX SVC COM 576853105 104,426 104,426 -37.68 976 -61.68 0.0012
2017-02-13 2016-12-31 13F MATRIX SVC COM 576853105 0 -60,659 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MATRIX SVC COM 576853105 60,659 42,859 240.78 1,138 287.07 0.0020
2016-08-12 2016-06-30 13F MATRIX SVC COM 576853105 17,800 -49,559 -73.57 294 -75.34 0.0006
2016-05-13 2016-03-31 13F MATRIX SVC COM 576853105 67,359 8,559 14.56 1,192 -1.32 0.0023
2016-02-11 2015-12-31 13F MATRIX SVC COM 576853105 58,800 -24,059 -29.04 1,208 -35.12 0.0026
2015-11-12 2015-09-30 13F MATRIX SVC COM 576853105 82,859 82,859 40.92 1,862 54.14 0.0044
2015-08-14 2015-06-30 13F MATRIX SVC COM 576853105 0 -51,159 -100.00 0 -100.00
2015-05-13 2015-03-31 13F MATRIX SVC COM 576853105 51,159 -32,400 -38.77 898 -51.85 0.0019
2015-02-13 2014-12-31 13F MATRIX SVC COM 576853105 83,559 27,405 48.80 1,865 37.74 0.0045
2014-11-12 2014-09-30 13F MATRIX SVC COM 576853105 56,154 -140,969 -71.51 1,354 -79.05 0.0037
2014-08-13 2014-06-30 13F MATRIX SVC COM 576853105 197,123 88,597 81.64 6,464 76.32 0.0151
2014-05-14 2014-03-31 13F MATRIX SVC COM 576853105 108,526 39,326 56.83 3,666 116.79 0.0088
2014-02-14 2013-12-31 13F MATRIX SVC COM 576853105 69,200 -61,423 -47.02 1,691 -34.02 0.0040
2013-11-13 2013-09-30 13F MATRIX SVC COM 576853105 130,623 119,623 1,087.48 2,563 1,398.83 0.0062
2013-08-12 2013-06-30 13F MATRIX SVC COM 576853105 11,000 11,000 171 0.0004
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.