Matrix Service Company
DE ˙ DB ˙ US5768531056
11,70 € ↑0,10 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership26,618 shares
Latest Disclosed Value $ 305,575
Assenagon Asset Management S.A. ownership in MX2 / Matrix Service Company

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 26,618 shares of Matrix Service Company (DE:MX2) valued at $254,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 26,618 shares of Matrix Service Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $311,431 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)
2026-04-20 2026-03-31 13F MATRIX SVC COM 576853105 26,618 0 0.00 306 -1.93 0.0005
2026-01-09 2025-12-31 13F MATRIX SVC COM 576853105 26,618 -815 -2.97 311 -13.13 0.0004
2025-10-07 2025-09-30 13F MATRIX SVC COM 576853105 27,433 -4,131 -13.09 359 -15.96 0.0005
2025-07-11 2025-06-30 13F MATRIX SVC COM 576853105 31,564 -2,533 -7.43 426 0.71 0.0006
2025-04-15 2025-03-31 13F MATRIX SVC COM 576853105 34,097 6,857 25.17 424 29.75 0.0007
2025-01-14 2024-12-31 13F MATRIX SVC COM 576853105 27,240 -5,495 -16.79 326 -13.53 0.0005
2024-10-23 2024-09-30 13F MATRIX SVC COM 576853105 32,735 -50,888 -60.85 377 -54.58 0.0007
2024-07-18 2024-06-30 13F MATRIX SVC COM 576853105 83,623 83,623 830 0.0018
2024-01-17 2023-12-31 13F MATRIX SVC COM 576853105 0 -40,206 -100.00 0 -100.00
2023-11-06 2023-09-30 13F MATRIX SVC COM 576853105 40,206 -16,294 -28.84 474 42.77 0.0015
2023-07-25 2023-06-30 13F MATRIX SVC COM 576853105 56,500 -75,419 -57.17 333 -53.37 0.0012
2023-04-18 2023-03-31 13F MATRIX SVC COM 576853105 131,919 -111,732 -45.86 712 71,100.00 0.0025
2023-01-12 2022-12-31 13F MATRIX SVC COM 576853105 243,651 -198,939 -44.95 2 -99.95 0.0055
2022-10-27 2022-09-30 13F MATRIX SVC COM 576853105 442,590 42,952 10.75 1,832 -9.40 0.0070
2022-07-27 2022-06-30 13F MATRIX SVC COM 576853105 399,638 116,464 41.13 2,022 -13.14 0.0075
2022-04-25 2022-03-31 13F MATRIX SVC COM 576853105 283,174 -89,776 -24.07 2,328 -17.01 0.0065
2022-02-01 2021-12-31 13F MATRIX SVC COM 576853105 372,950 140,969 60.77 2,805 15.57 0.0081
2021-10-19 2021-09-30 13F MATRIX SVC COM 576853105 231,981 -6,588 -2.76 2,427 -3.11 0.0078
2021-07-15 2021-06-30 13F MATRIX SVC COM 576853105 238,569 -301,406 -55.82 2,505 -64.61 0.0085
2021-04-26 2021-03-31 13F MATRIX SVC COM 576853105 539,975 160,242 42.20 7,079 69.15 0.0287
2021-02-01 2020-12-31 13F MATRIX SVC COM 576853105 379,733 81,733 27.43 4,185 68.21 0.0182
2020-10-07 2020-09-30 13F MATRIX SVC COM 576853105 298,000 25,604 9.40 2,488 -6.04 0.0140
2020-07-21 2020-06-30 13F MATRIX SVC COM 576853105 272,396 272,396 2,648 0.0170
2019-10-16 2019-09-30 13F MATRIX SVC COM 576853105 0 -57,300 -100.00 0 -100.00
2019-08-12 2019-06-30 13F MATRIX SVC COM 576853105 57,300 -103,813 -64.43 1,161 -63.20 0.0087
2019-04-26 2019-03-31 13F MATRIX SVC COM 576853105 161,113 -29,691 -15.56 3,155 -7.83 0.0296
2019-01-23 2018-12-31 13F MATRIX SVC COM 576853105 190,804 33,087 20.98 3,423 -11.96 0.0388
2018-10-29 2018-09-30 13F MATRIX SVC COM 576853105 157,717 157,717 3,888 0.0384
2018-07-17 2018-06-30 13F MATRIX SVC COM 576853105 0 -82,455 -100.00 0 -100.00
2018-04-30 2018-03-31 13F MATRIX SVC COM 576853105 82,455 6,689 8.83 1,130 -16.23 0.0147
2018-01-25 2017-12-31 13F MATRIX SVC COM 576853105 75,766 75,766 1,349 0.0139
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.