Matrix Service Company
DE ˙ DB ˙ US5768531056
11,70 € ↑0,10 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionDe Lisle Partners LLP
Latest Disclosed Ownership258,790 shares
Latest Disclosed Value $ 2,967,027
De Lisle Partners LLP reports 0.33% increase in ownership of MX2 / Matrix Service Company

On May 13, 2026 - De Lisle Partners LLP filed a 13F-HR form disclosing ownership of 258,790 shares of Matrix Service Company (DE:MX2) valued at $2,471,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 257,935 shares of Matrix Service Company. This represents a change in shares of 0.33% during the quarter. The current value of the position is $3,027,843 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)
2026-05-13 2026-03-31 13F Matrix Service COM 576853105 258,790 855 0.33 2,967 -1.72 0.3549
2026-02-13 2025-12-31 13F Matrix Service COM 576853105 257,935 0 0.00 3,019 -10.55 0.3881
2025-11-13 2025-09-30 13F Matrix Service COM 576853105 257,935 20,000 8.41 3,375 5.04 0.4146
2025-08-13 2025-06-30 13F Matrix Service COM 576853105 237,935 0 0.00 3,213 8.51 0.4534
2025-05-08 2025-03-31 13F Matrix Service COM 576853105 237,935 53,343 28.90 2,961 33.98 0.4918
2025-02-13 2024-12-31 13F Matrix Service COM 576853105 184,592 0 0.00 2,210 3.80 0.3241
2024-11-14 2024-09-30 13F Matrix Service COM 576853105 184,592 0 0.00 2,129 15.96 0.3452
2024-08-09 2024-06-30 13F Matrix Service COM 576853105 184,592 0 0.00 1,837 -23.60 0.4012
2024-05-08 2024-03-31 13F Matrix Service COM 576853105 184,592 184,592 2,403 0.5556
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.