MX2 - Matrix Service Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Matrix Service Company
DE ˙ DB ˙ US5768531056
9,55 € 0,00 (0,00%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 281 total, 279 long only, 0 short only, 2 long/short - change of -11,91% MRQ
Del pris 9,55
Gennemsnitlig porteføljeallokering 0.0842 % - change of -19,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 30.004.491 - 106,67% (ex 13D/G) - change of -1,04MM shares -3,35% MRQ
Institutionel værdi (lang) $ 355.781 USD ($1000)
Institutionelt ejerskab og aktionærer

Matrix Service Company (DE:MX2) har 281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,004,491 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Needham Investment Management Llc, NEAGX - Needham Aggressive Growth Fund Retail Class, IFRA - iShares U.S. Infrastructure ETF, Gendell Jeffrey L, Westerly Capital Management, Llc, American Century Companies Inc, Harvey Partners, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Matrix Service Company (DB:MX2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 17, 2026 is 9,55 / share. Previously, on February 18, 2025, the share price was 14,40 / share. This represents a decline of 33,68% over that period.

DE:MX2 / Matrix Service Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-28 13F Financial Plan, Inc. 47.615 557
2026-01-08 13F True Wealth Design, LLC 243 -8,30 3 -33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 405.610 128,74 4.746 104,61
2026-02-11 13F CenterBook Partners LP 634.046 7.418
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.847 0,00 166 32,00
2026-02-17 13F Qube Research & Technologies Ltd 225.475 3,08 2.638 -7,79
2026-01-15 13F Nisa Investment Advisors, Llc 773 722,34 9 800,00
2026-02-17 13F Advisor Group Holdings, Inc. 22.453 13,20 263 -12,08
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 386.637 13,16 4.524 1,21
2026-02-17 13F State Of Wisconsin Investment Board 35.500 -16,45 415 -25,23
2026-02-13 13F Jacobs Levy Equity Management, Inc 326.233 11,64 3.817 -0,16
2026-02-13 13F State Street Corp 533.485 0,47 6.242 -10,14
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.264 0,00 50 32,43
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 3.937 -80,83 46 -82,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.499 -28,37 61 -23,08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 35.342 27,51 477 38,66
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2026-02-17 13F Northern Trust Corp 226.247 -7,17 2.647 -16,94
2025-09-29 NP CFSLX - Column Small Cap Fund 2.300 0,00 35 21,43
2026-02-13 13F Martingale Asset Management L P 82.152 -1,27 961 -11,67
2026-02-17 13F Man Group plc 55.929 654
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.560 3,86 1.032 36,87
2026-02-03 13F Bokf, Na 2.923 0,00 34 -10,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.239 0,00 44 7,50
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.736 -6,93 164 23,31
2026-01-29 13F UBS Group AG 35.477 -4,91 415 -14,96
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.471 -21,52 47 -14,81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25.723 -64,48 348 -61,44
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Westerly Capital Management, Llc 988.000 -10,18 11.560 -19,66
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 2.356 76,22 28 58,82
2026-02-06 13F Prescott Group Capital Management, L.l.c. 90.400 1.058
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1,67 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 24 -7,69 0
2026-02-13 13F Barclays Plc 63.260 23,02 740 10,12
2026-02-13 13F Squarepoint Ops LLC 11.568 -76,58 135 -79,07
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.302 5,55 81 39,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.600 -23,40 49 -17,24
2026-02-17 13F Bank Of America Corp /de/ 24.847 -72,98 291 -75,87
2026-02-13 13F Essex Investment Management Co Llc 0 -100,00 0
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 46.601 2,18 712 34,59
2026-02-09 13F Cary Street Partners Financial Llc 74.305 4,17 869 -6,86
2026-02-10 13F 1492 Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14.500 0,00 222 31,55
2026-02-12 13F EntryPoint Capital, LLC 25.380 -37,18 297 -43,94
2026-02-06 13F EverSource Wealth Advisors, LLC 2.077 -3,89 24 -14,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.355 0,00 86 8,97
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.396 0,00 52 30,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.354 0,00 82 30,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31.963 0,00 432 8,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.366 0,00 18 12,50
2026-02-13 13F Charles Schwab Investment Management Inc 78.435 3,58 918 -7,37
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.670 -11,53 1.554 16,50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.076 0,28 5.202 9,01
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.912 -1,98 1.649 29,05
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 72.652 -8,48 1.110 20,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 8 14,29
2026-02-17 13F Price T Rowe Associates Inc /md/ 53.212 12,22 1
2026-01-21 13F Daytona Street Capital LLC 6.700 78
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3.220 44
2026-02-12 13F MetLife Investment Management, LLC 15.180 0,00 178 -10,61
2026-02-09 13F Hartland & Co., LLC 1 -98,65 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.200 0,00 706 31,78
2026-02-17 13F Oberweis Asset Management Inc/ 226.575 2,49 2.651 -8,34
2026-02-13 13F De Lisle Partners LLP 257.935 0,00 3.019 -10,55
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-17 13F AYAL Capital Advisors Ltd 0 -100,00 0
2026-01-30 13F Torren Management, LLC 174 2
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.483 0,00 359 31,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27.434 170,15 371 193,65
2026-02-17 13F Trexquant Investment LP 41.395 -69,13 484 -72,41
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.230 0,00 110 32,53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20.523 4,59 277 13,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 8,33 2 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 212.213 482,60 2
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.900 0,00 404 8,63
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 28.673 -6,64 387 1,57
2026-02-13 13F Marshall Wace, Llp 31.472 368
2026-02-17 13F Point72 Asset Management, L.P. 115.788 1.355
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.349 -85,98 32 -82,29
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.911 0,00 242 8,56
2026-02-17 13F Bridgeway Capital Management Inc 24.000 0,00 281 -10,54
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 16.319 -76,53 191 -79,10
2026-02-13 13F Parkside Financial Bank & Trust 40 0,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.847 1,58 809 10,38
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.152 -21,97 299 -15,06
2026-01-29 13F Comerica Bank 103 0,00 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.857 0,00 120 8,18
2026-01-20 13F Signaturefd, Llc 2.219 42,52 26 25,00
2026-02-17 13F Oxford Asset Management Llp 25.080 293
2026-02-10 13F Rothschild Investment Llc 48 -4,00 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.044 1,23 47 35,29
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.270 -21,78 845 3,05
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 867 -22,59 12 -15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.800 111,03 119 131,37
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.982 702
2026-02-13 13F Morgan Stanley 290.322 -0,52 3.397 -11,03
2026-02-13 13F American Century Companies Inc 883.565 12,00 10.338 0,17
2026-02-12 13F Voya Investment Management Llc 38.957 1,75 456 -9,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.632 -14,26 208 13,04
2026-02-17 13F Aqr Capital Management Llc 365.238 19,09 4.273 6,53
2026-02-17 13F PharVision Advisers, LLC 35.826 204,59 419 173,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 107.188 46,99 1.448 59,82
2026-02-13 13F Rhumbline Advisers 33.709 -12,74 394 -21,98
2026-02-17 13F Susquehanna Fundamental Investments, Llc 40.493 73,53 474 55,08
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35.714 0,00 546 31,64
2026-02-12 13F Renaissance Technologies Llc 250.600 2,45 2.932 -8,35
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.595 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.040 0,56 46 31,43
2026-01-15 13F Allspring Global Investments Holdings, LLC 15.519 187
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.022 0,67 4.065 32,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 29.730 38,65 402 50,75
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25.000 0,00 338 8,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 964 13
2026-02-17 13F Two Sigma Investments, Lp 200.710 295,64 2.348 254,15
2026-02-11 13F Deutsche Bank Ag\ 20.831 -29,94 244 -37,37
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 51.295 -13,03 784 14,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.781 0,00 180 32,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.744 0,00 118 9,26
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 10.000 0,00 117 -10,00
2026-02-13 13F Needham Investment Management Llc 1.435.000 0,00 16.790 -10,55
2026-02-12 13F Jane Street Group, Llc 109.608 -30,97 1.282 -38,25
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.177.019 10,20 15.902 19,77
2025-11-13 13F Invesco Ltd. 56.542 -20,00 740 -22,54
2026-01-21 13F Country Trust Bank 132.662 1.552
2026-02-11 13F Jpmorgan Chase & Co 260.573 -15,08 3.049 -24,05
2026-02-17 13F Public Employees Retirement System Of Ohio 27.454 26,28 321 13,03
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 595 0,85 0
2026-01-05 13F GAMMA Investing LLC 439 2,09 5 0,00
2026-01-23 13F Stanley-Laman Group, Ltd. 181.563 -14,07 2.124 -23,13
2026-02-13 13F Panagora Asset Management Inc 146.252 -7,68 1.711 -17,42
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 1,61 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 202 3
2026-02-17 13F Alliancebernstein L.p. 118.170 36,74 1.383 22,30
2025-10-24 13F Hemington Wealth Management 47 -4,08 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.854 0,00 174 8,81
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.687 -5,16 8.899 3,08
2026-02-06 13F Pnc Financial Services Group, Inc. 10 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.453 0,00 53 30,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.595 16,83 76 27,12
2025-11-14 13F ExodusPoint Capital Management, LP 44.050 576
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.338 36,58 207 48,92
2026-02-10 13F Verus Capital Partners, Llc 23.000 -19,58 269 -28,07
2026-02-13 13F Greenhaven Road Investment Management, L.P. 13.969 0,00 163 -10,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.086 0,00 55 10,00
2026-01-30 13F New York State Teachers Retirement System 2.421 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16.973 41,10 229 53,69
2026-02-13 13F Bridge City Capital, LLC 21.979 257
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.820 0,00 91 -10,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0,74 2 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 100.395 328,25 1.175 283,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.915 -18,68 134 -11,92
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 109.517 61,05 1.281 44,09
2026-02-17 13F Optiver Holding B.V. 186 -59,74 2 -66,67
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 478 6,22 7 40,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1.420.000 0,00 19.184 8,69
2026-02-05 13F Allworth Financial LP 113 -37,57 1 -50,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.991 22,31 61 62,16
2026-02-12 13F Dimensional Fund Advisors Lp 668.738 -17,51 7.824 -26,21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25.315 0,00 342 8,92
2026-02-12 13F BlackRock, Inc. 3.686.785 11,57 43.135 -0,20
2025-11-14 13F ACK Asset Management LLC 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 47.759 -75,18 645 -67,94
2026-02-10 13F State of Wyoming 18.023 3,57 211 -7,49
2026-02-17 13F Engineers Gate Manager LP 11.414 -10,29 134 -19,88
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 1.669 -12,94 20 -24,00
2026-01-23 13F Azarias Capital Management, L.P. 730.767 15,11 8.550 2,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 231 0,00 3 50,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 91.139 14,26 1.393 50,49
2026-02-17 13F Tower Research Capital LLC (TRC) 789 -81,91 9 -84,21
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.606 99,26 25 166,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.902 0,00 53 8,33
2026-01-09 13F Assenagon Asset Management S.A. 26.618 -2,97 311 -13,13
2026-02-13 13F Quarry LP 2.645 23,77 31 11,11
2026-01-26 13F Cwm, Llc 6.311 -24,89 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.180 15,88 70 25,45
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.189 -41,94 18 -21,74
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 221.075 0,00 2.987 8,70
2026-02-11 13F Ameritas Investment Partners, Inc. 2.591 30
2026-02-13 13F Wells Fargo & Company/mn 47.290 29,29 553 15,69
2026-02-12 13F Quadrant Capital Group Llc 38 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 328 5
2026-02-17 13F Russell Investments Group, Ltd. 391.890 19,58 4.585 6,98
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.443 0,00 37 32,14
2026-02-17 13F Millennium Management Llc 486.668 -22,80 5.694 -30,94
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.953 -24,51 2.458 -17,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.116 0,00 56 7,84
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 552 0,00 7 16,67
2026-02-11 13F Group One Trading, L.p. Call 10.900 1.111,11 128 1.054,55
2026-02-13 13F Ubs Asset Management Americas Inc 536 -97,42 6 -96,53
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 12 0
2026-02-17 13F Royal Bank Of Canada 28.856 -4,97 338 -14,86
2026-02-12 13F New York State Common Retirement Fund 6.600 0,00 77 -10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.150 179,55 83 207,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.453 6,92 74 15,87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44.635 0,00 603 8,84
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.300 -14,43 112 -6,67
2026-01-29 13F Vanguard Group Inc 1.526.777 0,25 17.863 -10,33
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 57.576 38,68 674 23,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.187 0,00 16 14,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.196 16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.187 6,97 57 16,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.051 6,36 68 38,78
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 133.914 67,01 2.046 120,00
2026-02-17 13F Canada Pension Plan Investment Board 9.500 111
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.589 1,02 147 -9,82
2026-02-09 13F Royce & Associates Lp 120.782 -78,07 1.413 -80,39
2026-02-06 13F IFP Advisors, Inc 32 39,13 0
2026-02-17 13F Occudo Quantitative Strategies Lp 15.131 177
2026-02-13 13F Sterling Capital Management LLC 1.244 -13,13 15 -22,22
2026-02-09 13F Quest Partners LLC 17.779 -8,74 208 -18,11
2026-02-13 13F Gendell Jeffrey L 1.057.561 11,74 12.373 -0,05
2026-02-17 13F Citadel Advisors Llc Call 21.600 58,82 253 42,37
2025-11-14 13F RBF Capital, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 228.409 330,61 2.672 285,57
2026-02-10 13F Bank of New York Mellon Corp 493.629 -6,66 5.775 -16,51
2026-02-13 13F Citigroup Inc 11.444 69,92 134 51,14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.399 113
2026-02-10 13F Acadian Asset Management Llc 297.789 0,80 3 0,00
2026-02-17 13F Algert Global Llc 182.815 90,77 2 100,00
2026-02-17 13F Creative Planning 28.428 -1,13 333 -11,70
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.358 0,00 45 9,76
2026-02-13 13F MAI Capital Management 18 0
2026-02-17 13F Harvey Partners, LLC 852.678 0,03 9.976 -10,52
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -2,63 0
2026-02-10 13F Goldman Sachs Group Inc 287.366 -8,97 3.362 -18,58
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 51,26 10 80,00
2026-02-17 13F Susquehanna International Group, Llp Call 15.200 -67,38 178 -70,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.975 0,00 27 8,33
2026-02-02 13F Strs Ohio 47.000 3,75 550 -7,26
2026-02-11 13F Saturna Capital CORP 17.606 206
2026-02-13 13F Boston Partners 52.505 -3,86 614 -14,01
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.551 0,00 70 32,69
2026-02-17 13F Brevan Howard Capital Management LP 12.600 5,88 147 -5,16
2026-02-17 13F XTX Topco Ltd 48.808 5,51 571 -5,62
2026-02-13 13F Congruence Capital, LLC 93.196 1.090
2026-02-17 13F Aquatic Capital Management LLC 8.310 61,99 97 44,78
2025-11-19 13F Sunbelt Securities, Inc. 24 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37.000 -5,13 500 3,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.285 0,00 166 8,55
2026-02-17 13F Jump Financial, LLC 54.811 334,46 641 288,48
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.744 0,00 989 31,69
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 295 9,26 5 33,33
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 79.100 0,00 1.209 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.146 56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.091 0,00 55 10,00
2026-02-09 13F Legal & General Group Plc 2.556 0,00 30 -12,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.679 0,00 71 31,48
2026-02-11 13F Simplex Trading, Llc Put 10.000 0,00 117
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 11.900 -45,91 139
2026-02-09 13F Geode Capital Management, Llc 667.970 3,62 7.817 -7,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 450 0,00 6 20,00
2025-11-14 13F Point72 (DIFC) Ltd 1.693 194,95 22 214,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837.766 2,48 11.318 11,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa 102.820 731,61 1.203 646,58
2026-02-17 13F Jones Financial Companies Lllp 175 0,00 2 0,00
2026-02-11 13F Winton Capital Group Ltd 85.911 5,04 1.005 -5,99
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.897 -18,97 854 6,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.339 0,00 32 6,90
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9 0
2026-02-12 13F Integrated Quantitative Investments LLC 27.447 321
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.394 8,37 32 18,52
2025-11-14 13F Cubist Systematic Strategies, LLC 102.523 133,22 1.341 125,97
2026-02-04 13F Money Concepts Capital Corp 104.561 -0,08 1.223 -10,60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 -3,12 1 0,00
2026-02-04 13F First Eagle Investment Management, LLC 640.083 10,00 7.489 -1,60
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.343 0,76 173 33,08
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 468.846 35,18 7.164 78,05
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26.101 0,53 399 32,23
2026-02-17 13F Two Sigma Advisers, Lp 88.800 214,89 1.039 182,07
2026-02-11 13F Los Angeles Capital Management Llc 51.500 -36,94 771 -27,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11.870 0,00 160 8,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.719 24,28 104 35,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.665 -42,55 50 -37,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.591 0,00 35 9,38
2026-02-04 13F Pacific Ridge Capital Partners, LLC 37.305 4,69 436 -6,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 787 -25,19 11 -23,08
2026-01-23 13F Farther Finance Advisors, LLC 222 2.120,00 3
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.596 0,00 1.720 31,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19.805 146,95 268 169,70
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.808 -5,54 105 2,94
2026-02-05 13F Amalgamated Bank 852 -6,89 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 278.381 1,49 4.212 25,66
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11.430 0,50 175 32,82
2026-02-17 13F Ameriprise Financial Inc 74.522 23,21 872 10,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.100 0,00 15 7,69
2026-02-11 13F Franklin Resources Inc 20.720 -36,48 242 -43,19
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.626 0,00 422 31,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.975 0,00 81 8,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.750 0,00 24 9,52
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US:MTRX 11,31 $
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