Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership33,602 shares
Latest Disclosed Value $ 385,751
Dynamic Technology Lab Private Ltd ownership in MX2 / Matrix Service Company

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 33,602 shares of Matrix Service Company (DE:MX2) valued at $320,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Matrix Service Company. The current value of the position is $376,342 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)
2026-05-15 2026-03-31 13F MATRIX SVC COM 576853105 33,602 33,602 386 0.0627
2026-02-13 2025-12-31 13F MATRIX SVC COM 576853105 0 -20,603 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MATRIX SVC COM 576853105 20,603 -1,046 -4.83 269 -8.19 0.0456
2025-08-12 2025-06-30 13F MATRIX SVC COM 576853105 21,649 21,649 293 0.0398
2025-05-16 2025-03-31 13F MATRIX SVC COM 576853105 0 -13,986 -100.00 0 -100.00
2025-02-13 2024-12-31 13F MATRIX SVC COM 576853105 13,986 -42,512 -75.25 167 -74.35 0.0268
2024-11-13 2024-09-30 13F MATRIX SVC COM 576853105 56,498 1,573 2.86 651 0.0689
2024-08-15 2024-06-30 13F MATRIX SVC COM 576853105 54,925 30,777 127.45 1 0.0616
2024-05-14 2024-03-31 13F MATRIX SVC COM 576853105 24,148 11,311 88.11 0 0.0337
2024-02-09 2023-12-31 13F MATRIX SVC COM 576853105 12,837 12,837 0 0.0133
2023-08-14 2023-06-30 13F MATRIX SVC COM 576853105 0 -16,630 -100.00 0 0.0000
2023-05-12 2023-03-31 13F MATRIX SVC COM 576853105 16,630 16,630 0 0.0083
2022-08-12 2022-06-30 13F MATRIX SVC COM 576853105 0 -13,621 -100.00 0 -100.00
2022-05-16 2022-03-31 13F MATRIX SVC COM 576853105 13,621 13,621 112 0.0132
2021-08-13 2021-06-30 13F MATRIX SVC COM 576853105 0 -14,724 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MATRIX SVC COM 576853105 14,724 14,724 193 0.0218
2020-08-14 2020-06-30 13F MATRIX SVC COM 576853105 0 -41,202 -100.00 0 -100.00
2020-05-13 2020-03-31 13F MATRIX SVC COM 576853105 41,202 41,202 390 0.0761
2020-02-14 2019-12-31 13F MATRIX SVC COM 576853105 0 -29,359 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MATRIX SVC COM 576853105 29,359 29,359 503 0.0883
2018-08-14 2018-06-30 13F MATRIX SVC COM 576853105 0 -30,473 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 MATRIX SVC COM 576853105 30,473 30,473 418 0.0622
2018-05-14 2018-03-31 13F MATRIX SVC COM 576853105 30,473 30,473 418
2017-02-13 2016-12-31 13F MATRIX SVC COM 576853105 0 -19,003 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MATRIX SVC COM 576853105 19,003 19,003 357 0.0957
2016-08-10 2016-06-30 13F MATRIX SVC COM 576853105 0 -29,226 -100.00 0 -100.00
2016-05-18 2016-03-31 13F MATRIX SVC COM 576853105 29,226 29,226 0.00 517 0.1394
2016-02-11 2015-12-31 13F MATRIX SVC COM 576853105 0 -31,307 -100.00 0 -100.00
2015-11-16 2015-09-30 13F MATRIX SVC COM 576853105 31,307 22,240 245.29 703 136.70 0.3829
2016-02-24 2014-06-30 13F/A-1 MATRIX SVC COM 576853105 9,067 9,067 297 0.3837
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.