Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership52,764 shares
Latest Disclosed Value $ 605,731
Squarepoint Ops LLC reports 356.12% increase in ownership of MX2 / Matrix Service Company

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 52,764 shares of Matrix Service Company (DE:MX2) valued at $503,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,568 shares of Matrix Service Company. This represents a change in shares of 356.12% during the quarter. The current value of the position is $590,957 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)
2026-05-15 2026-03-31 13F MATRIX SVC COM 576853105 52,764 41,196 356.12 606 348.15 0.0007
2026-02-13 2025-12-31 13F MATRIX SVC COM 576853105 11,568 -37,818 -76.58 135 -79.07 0.0001
2025-11-14 2025-09-30 13F MATRIX SVC COM 576853105 49,386 49,386 646 0.0006
2025-02-14 2024-12-31 13F MATRIX SVC COM 576853105 0 -39,456 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MATRIX SVC COM 576853105 39,456 39,456 455 0.0007
2024-08-14 2024-06-30 13F MATRIX SVC COM 576853105 0 -51,913 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MATRIX SVC COM 576853105 51,913 5,281 11.32 676 48.25 0.0012
2024-02-14 2023-12-31 13F MATRIX SVC COM 576853105 46,632 35,791 330.14 456 259.06 0.0009
2023-11-14 2023-09-30 13F MATRIX SVC COM 576853105 10,841 -4,712 -30.30 128 39.56 0.0003
2023-08-14 2023-06-30 13F MATRIX SVC COM 576853105 15,553 -14,703 -48.60 92 -44.17 0.0003
2023-05-15 2023-03-31 13F MATRIX SVC COM 576853105 30,256 30,256 163 0.0007
2022-11-14 2022-09-30 13F MATRIX SVC COM 576853105 0 -22,285 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MATRIX SVC COM 576853105 22,285 22,285 113 0.0006
2022-05-16 2022-03-31 13F MATRIX SVC COM 576853105 0 -13,265 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MATRIX SVC COM 576853105 13,265 13,265 100 0.0003
2021-11-15 2021-09-30 13F MATRIX SVC COM 576853105 0 -33,334 -100.00 0 -100.00
2021-08-16 2021-06-30 13F MATRIX SVC COM 576853105 33,334 -26,608 -44.39 350 -55.47 0.0013
2021-05-17 2021-03-31 13F MATRIX SVC COM 576853105 59,942 -44,962 -42.86 786 -32.01 0.0046
2021-02-16 2020-12-31 13F MATRIX SVC COM 576853105 104,904 53,970 105.96 1,156 172.00 0.0086
2020-11-16 2020-09-30 13F MATRIX SVC COM 576853105 50,934 34,400 208.06 425 163.98 0.0057
2020-08-14 2020-06-30 13F MATRIX SVC COM 576853105 16,534 -17,696 -51.70 161 -50.31 0.0026
2020-05-15 2020-03-31 13F MATRIX SVC COM 576853105 34,230 -57,199 -62.56 324 -84.51 0.0083
2020-02-14 2019-12-31 13F MATRIX SVC COM 576853105 91,429 6,970 8.25 2,092 44.48 0.0124
2019-11-14 2019-09-30 13F MATRIX SVC COM 576853105 84,459 5,015 6.31 1,448 -10.06 0.0129
2019-08-14 2019-06-30 13F MATRIX SVC COM 576853105 79,444 62,771 376.48 1,610 393.87 0.0157
2019-05-15 2019-03-31 13F MATRIX SVC COM 576853105 16,673 -54,414 -76.55 326 -74.43 0.0035
2019-02-14 2018-12-31 13F MATRIX SVC COM 576853105 71,087 24,403 52.27 1,275 10.77 0.0148
2018-11-14 2018-09-30 13F MATRIX SVC COM 576853105 46,684 6,561 16.35 1,151 56.39 0.0138
2018-08-14 2018-06-30 13F MATRIX SVC COM 576853105 40,123 11,477 40.06 736 87.76 0.0098
2018-05-15 2018-03-31 13F MATRIX SVC COM 576853105 28,646 -545 -1.87 392 -24.62 0.0062
2018-02-14 2017-12-31 13F MATRIX SVC COM 576853105 29,191 15,800 117.99 520 154.90 0.0091
2017-11-14 2017-09-30 13F MATRIX SVC COM 576853105 13,391 13,391 204 0.0039
2017-05-15 2017-03-31 13F MATRIX SVC COM 576853105 0 -10,147 -100.00 0 -100.00
2017-02-14 2016-12-31 13F MATRIX SVC COM 576853105 10,147 10,147 230 0.0094
2016-05-16 2016-03-31 13F MATRIX SVC COM 576853105 0 -10,700 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MATRIX SVC COM 576853105 10,700 10,700 220 0.0241
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.