Matrix Service Company
DE ˙ DB ˙ US5768531056
11,70 € ↑0,10 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership24,410 shares
Latest Disclosed Value $ 280,227
Deutsche Bank Ag\ reports 17.18% increase in ownership of MX2 / Matrix Service Company

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 24,410 shares of Matrix Service Company (DE:MX2) valued at $233,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,831 shares of Matrix Service Company. This represents a change in shares of 17.18% during the quarter. The current value of the position is $285,597 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)
2026-05-06 2026-03-31 13F MATRIX SVC COM 576853105 24,410 3,579 17.18 280 15.23 0.0000
2026-02-11 2025-12-31 13F MATRIX SVC COM 576853105 20,831 -8,904 -29.94 244 -37.37 0.0001
2025-11-13 2025-09-30 13F MATRIX SVC COM 576853105 29,735 3,790 14.61 389 10.86 0.0001
2025-08-12 2025-06-30 13F MATRIX SVC COM 576853105 25,945 -4,320 -14.27 351 -6.91 0.0001
2025-05-09 2025-03-31 13F MATRIX SVC COM 576853105 30,265 -279 -0.91 376 3.01 0.0001
2025-06-30 2024-12-31 13F/A-1 MATRIX SVC COM 576853105 30,544 10,142 49.71 366 55.32 0.0001
2025-02-14 2024-12-31 13F MATRIX SVC COM 576853105 30,544 10,142 366 0.0001
2025-06-26 2024-09-30 13F/A-1 MATRIX SVC COM 576853105 20,402 4,964 32.15 235 53.59 0.0001
2024-11-13 2024-09-30 13F MATRIX SVC COM 576853105 20,402 4,964 235 0.0001
2025-06-12 2024-06-30 13F/A-1 MATRIX SVC COM 576853105 15,438 15,438 153 0.0001
2024-08-14 2024-06-30 13F MATRIX SVC COM 576853105 15,438 15,438 153 0.0001
2023-11-24 2023-09-30 13F/A-1 MATRIX SVC COM 576853105 0 -2,612 -100.00 0 -100.00
2023-11-09 2023-09-30 13F MATRIX SVC COM 576853105 0 -2,612 0
2023-08-14 2023-06-30 13F MATRIX SVC COM 576853105 2,612 -2,688 -50.72 15 -46.43 0.0000
2023-05-15 2023-03-31 13F MATRIX SVC COM 576853105 5,300 0 0.00 29 -12.50 0.0000
2023-02-13 2022-12-31 13F MATRIX SVC COM 576853105 5,300 0 0.00 33 45.45 0.0000
2022-11-14 2022-09-30 13F MATRIX SVC COM 576853105 5,300 0 0.00 22 -18.52 0.0000
2022-08-11 2022-06-30 13F MATRIX SVC COM 576853105 5,300 -14,143 -72.74 27 -83.12 0.0000
2022-05-13 2022-03-31 13F MATRIX SVC COM 576853105 19,443 -1,680 -7.95 160 0.63 0.0001
2022-02-16 2021-12-31 13F/A-1 MATRIX SVC COM 576853105 21,123 841 4.15 159 -25.00 0.0001
2022-02-11 2021-12-31 13F MATRIX SVC COM 576853105 21,123 841 159 0.0000
2021-11-04 2021-09-30 13F MATRIX SVC COM 576853105 20,282 -3,830 -15.88 212 -16.21 0.0001
2021-08-11 2021-06-30 13F MATRIX SVC COM 576853105 24,112 1,616 7.18 253 -13.95 0.0001
2021-05-13 2021-03-31 13F MATRIX SVC COM 576853105 22,496 -22,057 -49.51 294 -40.12 0.0002
2021-02-16 2020-12-31 13F MATRIX SVC COM 576853105 44,553 -7,868 -15.01 491 12.36 0.0003
2020-11-12 2020-09-30 13F MATRIX SVC COM 576853105 52,421 20,233 62.86 437 39.62 0.0003
2020-08-13 2020-06-30 13F MATRIX SVC COM 576853105 32,188 -15,318 -32.24 313 -30.29 0.0002
2020-05-14 2020-03-31 13F MATRIX SVC COM 576853105 47,506 32,742 221.77 449 33.23 0.0004
2020-02-14 2019-12-31 13F MATRIX SVC COM 576853105 14,764 -64,567 -81.39 337 -75.17 0.0002
2019-11-14 2019-09-30 13F MATRIX SVC COM 576853105 79,331 -3,308 -4.00 1,357 -18.84 0.0009
2019-08-14 2019-06-30 13F MATRIX SVC COM 576853105 82,639 -20,049 -19.52 1,672 -16.73 0.0010
2019-05-15 2019-03-31 13F MATRIX SVC COM 576853105 102,688 -48,798 -32.21 2,008 -26.07 0.0012
2019-04-01 2018-12-31 13F/A-1 MATRIX SVC COM 576853105 151,486 45,716 43.22 2,716 4.14 0.0019
2019-02-14 2018-12-31 13F MATRIX SVC COM 576853105 151,486 61,175 2,716
2021-12-21 2018-09-30 13F/A-1 MATRIX SVC COM 576853105 105,770 -6,014 -5.38 2,608 27.22 0.0013
2018-11-14 2018-09-30 13F MATRIX SVC COM 576853105 90,311 -21,473 2,223 0.0015
2020-04-21 2018-06-30 13F/A-1 MATRIX SVC COM 576853105 111,784 -15,175 -11.95 2,050 18.02 0.0010
2018-08-14 2018-06-30 13F MATRIX SVC COM 576853105 57,362 -69,597 1,051 698.0716
2019-10-23 2018-03-31 13F/A-2 MATRIX SVC COM 576853105 126,959 31,587 33.12 1,737 2.36 0.0008
2019-10-18 2018-03-31 13F/A-1 MATRIX SVC COM 576853105 126,959 0 1,737 0.0008
2018-05-15 2018-03-31 13F MATRIX SVC COM 576853105 62,903 -32,469 860
2018-02-14 2017-12-31 13F MATRIX SVC COM 576853105 95,372 -28,143 -22.79 1,697 -9.49 0.0011
2017-11-14 2017-09-30 13F MATRIX SVC COM 576853105 123,515 21,299 20.84 1,875 96.54 0.0013
2017-08-11 2017-06-30 13F MATRIX SVC COM 576853105 102,216 89,933 732.17 954 374.63 0.0007
2017-05-15 2017-03-31 13F MATRIX SVC COM 576853105 12,283 -19,513 -61.37 201 -72.04 0.0001
2017-02-14 2016-12-31 13F MATRIX SVC COM 576853105 31,796 -53,498 -62.72 719 -55.03 0.0006
2016-11-14 2016-09-30 13F MATRIX SVC COM 576853105 85,294 35,014 69.64 1,599 93.35 0.0011
2016-08-15 2016-06-30 13F MATRIX SVC COM 576853105 50,280 -27,198 -35.10 827 -39.55 0.0006
2016-05-16 2016-03-31 13F MATRIX SVC COM 576853105 77,478 13,675 21.43 1,368 4.59 0.0010
2016-02-16 2015-12-31 13F MATRIX SVC COM 576853105 63,803 -38,879 -37.86 1,308 -43.28 0.0009
2015-11-17 2015-09-30 13F MATRIX SVC COM 576853105 102,682 26,607 34.97 2,306 66.14 0.0018
2015-08-12 2015-06-30 13F MATRIX SVC COM 576853105 76,075 -5,666 -6.93 1,388 -3.21 0.0009
2015-05-15 2015-03-31 13F MATRIX SVC COM 576853105 81,741 -38,892 -32.24 1,434 -46.71 0.0009
2015-02-13 2014-12-31 13F MATRIX SVC COM 576853105 120,633 56,469 88.01 2,691 74.17 0.0017
2014-11-14 2014-09-30 13F MATRIX SVC COM 576853105 64,164 13,919 27.70 1,545 -6.08 0.0010
2014-08-15 2014-06-30 13F MATRIX SVC COM 576853105 50,245 7,743 18.22 1,645 14.63 0.0011
2014-05-15 2014-03-31 13F MATRIX SVC COM 576853105 42,502 22,942 117.29 1,435 201.47 0.0010
2014-02-24 2013-12-31 13F/A-1 MATRIX SVC COM 576853105 19,560 -47,028 -70.63 476 -63.50 0.0003
2014-02-18 2013-12-31 13F MATRIX SVC COM 576853105 19,560 476
2013-11-18 2013-09-30 13F MATRIX SVC COM 576853105 66,588 34,279 106.10 1,304 160.28 0.0010
2013-08-16 2013-06-30 13F MATRIX SVC COM 057685310 32,309 32,309 501 0.0004
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.