Matrix Service Company
DE ˙ DB ˙ US5768531056
11,60 € ↑0,40 (3,57%)
2026-06-03
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership559,705 shares
Ownership 2.08%
Victory Capital Management Inc ownership in MX2 / Matrix Service Company

2016-04-11 - Victory Capital Management Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 559,705 shares of Matrix Service Company (DE:MX2). This represents 2.08 percent ownership of the company. In their previous filing dated 2016-02-12 , Victory Capital Management Inc had reported owning 2,196,372 shares, indicating a decrease of -74.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-04-11 2016-04-11 13G/A 2,196,372 559,705 -74.52 2.08 -74.88
2016-02-12 2016-02-12 13G 2,196,372 8.28

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 120,951 11,434 10.44 1,389 8.35 0.0007
2026-02-13 2025-12-31 13F MATRIX SVC COM 576853105 109,517 41,517 61.05 1,281 44.09 0.0007
2025-11-12 2025-09-30 13F MATRIX SVC COM 576853105 68,000 -800 -1.16 889 -4.31 0.0005
2025-08-13 2025-06-30 13F MATRIX SVC COM 576853105 68,800 -21,740 -24.01 929 -17.42 0.0006
2025-05-02 2025-03-31 13F MATRIX SVC COM 576853105 90,540 6,462 7.69 1,125 11.83 0.0012
2025-02-06 2024-12-31 13F MATRIX SVC COM 576853105 84,078 11,491 15.83 1,006 20.33 0.0010
2024-11-05 2024-09-30 13F MATRIX SVC COM 576853105 72,587 2,987 4.29 837 20.98 0.0008
2024-08-05 2024-06-30 13F MATRIX SVC COM 576853105 69,600 2,900 4.35 691 -20.48 0.0007
2024-05-03 2024-03-31 13F MATRIX SVC COM 576853105 66,700 -2,700 -3.89 869 28.17 0.0008
2024-02-05 2023-12-31 13F MATRIX SVC COM 576853105 69,400 1,700 2.51 679 -15.04 0.0007
2023-11-06 2023-09-30 13F MATRIX SVC COM 576853105 67,700 -4,523 -6.26 799 87.76 0.0009
2023-07-27 2023-06-30 13F MATRIX SVC COM 576853105 72,223 2,523 3.62 425 13.03 0.0005
2023-05-02 2023-03-31 13F MATRIX SVC COM 576853105 69,700 -5,543 -7.37 376 -19.66 0.0004
2023-04-25 2022-12-31 13F/A-3 MATRIX SVC COM 576853105 75,243 -3,586 -4.55 468 43.56 0.0005
2023-03-10 2022-12-31 13F/A-2 MATRIX SVC COM 576853105 75,243 -3,586 468 0.0003
2023-02-10 2022-12-31 13F/A-1 MATRIX SVC COM 576853105 75,243 -3,586 468 0.0003
2023-02-09 2022-12-31 13F MATRIX SVC COM 576853105 75,243 -3,586 468 0.0003
2022-11-02 2022-09-30 13F MATRIX SVC COM 576853105 78,829 -4,471 -5.37 326 -22.57 0.0004
2022-08-01 2022-06-30 13F MATRIX SVC COM 576853105 83,300 -200 -0.24 421 -38.63 0.0005
2022-05-04 2022-03-31 13F MATRIX SVC COM 576853105 83,500 0 0.00 686 9.24 0.0007
2022-02-07 2021-12-31 13F MATRIX SVC COM 576853105 83,500 0 0.00 628 -28.06 0.0006
2021-11-02 2021-09-30 13F MATRIX SVC COM 576853105 83,500 5,436 6.96 873 6.46 0.0009
2021-08-03 2021-06-30 13F MATRIX SVC COM 576853105 78,064 -2,403 -2.99 820 -22.27 0.0008
2021-05-04 2021-03-31 13F MATRIX SVC COM 576853105 80,467 -3,033 -3.63 1,055 14.67 0.0011
2021-02-01 2020-12-31 13F MATRIX SVC COM 576853105 83,500 5,549 7.12 920 41.32 0.0010
2020-11-09 2020-09-30 13F Matrix Service COM 576853105 77,951 -1,424 -1.79 651 -15.67 0.0008
2020-08-07 2020-06-30 13F MATRIX SVC COM 576853105 79,375 -18,939 -19.26 772 -17.08 0.0010
2020-05-12 2020-03-31 13F/A-1 MATRIX SVC COM 576853105 98,314 -37,258 -27.48 931 -69.99 0.0016
2020-05-04 2020-03-31 13F MATRIX SVC COM 576853105 98,314 -37,258 931 1,018.8849
2020-02-06 2019-12-31 13F/A-1 MATRIX SVC COM 576853105 135,572 3,672 2.78 3,102 37.20 0.0038
2020-02-04 2019-12-31 13F MATRIX SVC COM 576853105 135,385 3,485 2,724 3,265.2333
2019-11-12 2019-09-30 13F MATRIX SVC COM 576853105 131,900 35,150 36.33 2,261 15.36 0.0029
2019-08-15 2019-06-30 13F MATRIX SVC COM 576853105 96,750 18,915 24.30 1,960 28.61 0.0040
2019-05-03 2019-03-31 13F MATRIX SVC Common Stock 576853105 77,835 12,586 19.29 1,524 30.15 0.0035
2019-05-02 2018-12-31 13F/A-1 MATRIX SVC COM 576853105 65,249 651 1.01 1,171 -26.44 0.0029
2019-02-05 2018-12-31 13F MATRIX SVC COM 576853105 65,249 651 1,171
2018-11-01 2018-09-30 13F MATRIX SVC COM 576853105 64,598 64,598 1,592 0.0033
2017-08-07 2017-06-30 13F MATRIX SVC COM 576853105 0 -55,809 -100.00 0 -100.00
2017-05-10 2017-03-31 13F MATRIX SVC COM 576853105 55,809 -10,701 -16.09 921 -39.01 0.0022
2017-02-09 2016-12-31 13F Matrix Service COM 576853105 66,510 24,435 58.07 1,510 91.38 0.0038
2016-11-02 2016-09-30 13F Matrix Service COM 576853105 42,075 185 0.44 789 14.35 0.0022
2016-08-09 2016-06-30 13F Matrix Service COM 576853105 41,890 -517,890 -92.52 690 -93.04 0.0028
2016-05-17 2016-03-31 13F/A-2 Matrix Service COM 576853105 559,780 -1,636,592 -74.51 9,909 -78.04 0.0409
2016-05-12 2016-03-31 13F/A-1 Matrix Service COM 576853105 559,705 -75 9,907 0.0407
2016-05-12 2016-03-31 13F Matrix Service COM 576853105 559,705 9,907
2016-02-10 2015-12-31 13F Matrix Service COM 576853105 2,196,372 -30,322 -1.36 45,113 -9.84 0.1874
2015-11-06 2015-09-30 13F Matrix Service COM 576853105 2,226,694 14,509 0.66 50,034 23.73 0.2061
2015-08-14 2015-06-30 13F/A-01 Matrix Service COM 576853105 2,212,185 342,651 18.33 40,438 23.18 0.1497
2015-08-07 2015-06-30 13F Matrix Service COM 576853105 2,212,185 40,439
2015-05-07 2015-03-31 13F Matrix Service COM 576853105 1,869,534 667,771 55.57 32,829 22.39 0.1179
2015-02-11 2014-12-31 13F Matrix Service COM 576853105 1,201,763 1,201,763 26,824 0.0989
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.