Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionAlgert Global Llc
Latest Disclosed Ownership192,525 shares
Latest Disclosed Value $ 2,210
Algert Global Llc reports 5.31% increase in ownership of MX2 / Matrix Service Company

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 192,525 shares of Matrix Service Company (DE:MX2) valued at $1,838,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 182,815 shares of Matrix Service Company. This represents a change in shares of 5.31% during the quarter. The current value of the position is $2,156,280 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 192,525 9,710 5.31 2 0.00 0.0332
2026-02-17 2025-12-31 13F MATRIX SVC COM 576853105 182,815 86,986 90.77 2 100.00 0.0334
2025-11-14 2025-09-30 13F MATRIX SVC COM 576853105 95,829 83,917 704.47 1 0.0210
2025-08-14 2025-06-30 13F ATRIX SVC COM 576853105 11,912 -8,178 -40.71 0 0.0034
2025-05-13 2025-03-31 13F MATRIX SVC COM 576853105 20,090 20,090 0 0.0062
2024-05-15 2024-03-31 13F MATRIX SVC COM 576853105 0 -15,480 -100.00 0 0.0000
2024-02-14 2023-12-31 13F MATRIX SVC COM 576853105 15,480 2,990 23.94 0 0.0061
2023-11-13 2023-09-30 13F MATRIX SVC COM 576853105 12,490 1,900 17.94 0 0.0069
2023-08-14 2023-06-30 13F MATRIX SVC COM 576853105 10,590 -1,550 -12.77 0 0.0027
2023-05-12 2023-03-31 13F MATRIX SVC COM 576853105 12,140 12,140 0 0.0031
2020-08-12 2020-06-30 13F MATRIX SVC COM 576853105 0 -30,158 -100.00 0 -100.00
2020-05-13 2020-03-31 13F MATRIX SVC COM 576853105 30,158 -27,975 -48.12 286 -78.50 0.1206
2020-02-18 2019-12-31 13F MATRIX SVC COM 576853105 58,133 9,280 19.00 1,330 58.90 0.3972
2019-11-13 2019-09-30 13F MATRIX SVC COM 576853105 48,853 2,680 5.80 837 -10.48 0.3120
2019-08-14 2019-06-30 13F MATRIX SVC COM 576853105 46,173 19,698 74.40 935 80.50 0.3456
2019-05-01 2019-03-31 13F MATRIX SVC COM 576853105 26,475 -8,895 -25.15 518 -18.43 0.2960
2019-02-01 2018-12-31 13F MATRIX SVC COM 576853105 35,370 35,370 635 0.1770
2018-08-01 2018-06-30 13F MATRIX SVC COM 576853105 0 -10,650 -100.00 0 -100.00
2018-05-02 2018-03-31 13F MATRIX SVC COM 576853105 10,650 -5,920 -35.73 146 -50.51 0.0283
2018-02-01 2017-12-31 13F MATRIX SVC COM 576853105 16,570 16,570 295 0.0696
2014-11-10 2014-09-30 13F MATRIX SVC COM 576853105 0 -11,255 -100.00 0 -100.00
2014-08-11 2014-06-30 13F MATRIX SVC COM 576853105 11,255 -17,590 -60.98 369 -62.11 0.2378
2014-04-25 2014-03-31 13F MATRIX SVC COM 576853105 28,845 -104,524 -78.37 974 -70.10 0.3855
2014-02-10 2013-12-31 13F MATRIX SVC COM 576853105 133,369 4,330 3.36 3,258 28.67 0.8711
2013-11-12 2013-09-30 13F MATRIX SVC COM 576853105 129,039 56,489 77.86 2,532 124.07 0.7279
2013-08-15 2013-06-30 13F MATRIX SVC COM 576853105 72,550 72,550 1,130 0.3497
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.