Matrix Service Company
DE ˙ DB ˙ US5768531056
11,70 € ↑0,10 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership185,534 shares
Latest Disclosed Value $ 2,130
Gsa Capital Partners Llp reports 12.57% decrease in ownership of MX2 / Matrix Service Company

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 185,534 shares of Matrix Service Company (DE:MX2) valued at $1,771,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 212,213 shares of Matrix Service Company. This represents a change in shares of -12.57% during the quarter. The current value of the position is $2,170,748 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)
2026-05-08 2026-03-31 13F MATRIX SVC COM 576853105 185,534 -26,679 -12.57 2 0.00 0.1324
2026-02-06 2025-12-31 13F MATRIX SVC COM 576853105 212,213 175,788 482.60 2 0.2139
2025-11-07 2025-09-30 13F MATRIX SVC COM 576853105 36,425 36,425 0 0.0397
2025-07-22 2025-06-30 13F MATRIX SVC COM 576853105 0 -13,954 -100.00 0 0.0000
2025-05-08 2025-03-31 13F MATRIX SVC COM 576853105 13,954 -15,407 -52.47 0 0.0156
2025-02-07 2024-12-31 13F MATRIX SVC COM 576853105 29,361 29,361 0 0.0260
2024-11-05 2024-09-30 13F MATRIX SVC COM 576853105 0 -14,644 -100.00 0 0.0000
2024-08-15 2024-06-30 13F MATRIX SVC COM 576853105 14,644 -37,319 -71.82 0 0.0101
2024-05-03 2024-03-31 13F MATRIX SVC COM 576853105 51,963 -38,276 -42.42 1 0.0538
2024-02-16 2023-12-31 13F MATRIX SVC COM 576853105 90,239 13,998 18.36 1 0.0742
2023-11-15 2023-09-30 13F MATRIX SVC COM 576853105 76,241 32,973 76.21 1 0.0771
2023-08-14 2023-06-30 13F MATRIX SVC COM 576853105 43,268 43,268 0 0.0255
2023-05-12 2023-03-31 13F MATRIX SVC COM 576853105 0 -111,517 -100.00 0 0.0000
2023-02-13 2022-12-31 13F MATRIX SVC COM 576853105 111,517 50,099 81.57 1 -100.00 0.0861
2022-11-14 2022-09-30 13F MATRIX SVC COM 576853105 61,418 -169,179 -73.37 254 -78.23 0.0337
2022-08-09 2022-06-30 13F MATRIX SVC COM 576853105 230,597 -6,638 -2.80 1,167 -40.15 0.1751
2022-05-11 2022-03-31 13F MATRIX SVC COM 576853105 237,235 57,968 32.34 1,950 44.66 0.2618
2022-02-14 2021-12-31 13F MATRIX SVC COM 576853105 179,267 92,062 105.57 1,348 47.81 0.1693
2021-11-12 2021-09-30 13F MATRIX SVC COM 576853105 87,205 -19,273 -18.10 912 -18.43 0.0929
2021-08-05 2021-06-30 13F MATRIX SVC COM 576853105 106,478 56,510 113.09 1,118 70.69 0.1258
2021-05-10 2021-03-31 13F MATRIX SVC COM 576853105 49,968 21,073 72.93 655 105.97 0.1087
2021-02-03 2020-12-31 13F MATRIX SVC COM 576853105 28,895 9,300 47.46 318 93.90 0.0520
2020-11-06 2020-09-30 13F MATRIX SVC COM 576853105 19,595 19,595 164 0.0274
2020-08-11 2020-06-30 13F MATRIX SVC COM 576853105 0 -13,987 -100.00 0 -100.00
2020-05-12 2020-03-31 13F MATRIX SVC COM 576853105 13,987 -12,106 -46.40 132 -77.89 0.0331
2020-02-12 2019-12-31 13F MATRIX SVC COM 576853105 26,093 -35,962 -57.95 597 -43.89 0.0695
2019-11-12 2019-09-30 13F MATRIX SVC COM 576853105 62,055 13,014 26.54 1,064 7.04 0.1439
2019-08-06 2019-06-30 13F MATRIX SVC COM 576853105 49,041 29,213 147.33 994 156.19 0.1113
2019-05-15 2019-03-31 13F MATRIX SVC COM 576853105 19,828 6,140 44.86 388 57.72 0.0393
2019-02-12 2018-12-31 13F MATRIX SVC COM 576853105 13,688 3,988 41.11 246 2.93 0.0284
2018-11-13 2018-09-30 13F MATRIX SVC COM 576853105 9,700 9,700 239 0.0132
2018-05-11 2018-03-31 13F MATRIX SVC COM 576853105 0 -20,816 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MATRIX SVC COM 576853105 20,816 20,816 371 0.0226
2017-11-20 2017-09-30 13F MATRIX SVC COM 576853105 0 -33,932 -100.00 0 -100.00
2017-08-11 2017-06-30 13F MATRIX SVC COM 576853105 33,932 -27,861 -45.09 317 -68.92 0.0207
2017-05-15 2017-03-31 13F MATRIX SVC COM 576853105 61,793 -31,522 -33.78 1,020 -51.84 0.0547
2017-02-14 2016-12-31 13F MATRIX SVC COM 576853105 93,315 -46,608 -33.31 2,118 -19.31 0.1266
2016-11-14 2016-09-30 13F MATRIX SVC COM 576853105 139,923 -21,038 -13.07 2,625 -1.09 0.1411
2016-08-04 2016-06-30 13F MATRIX SVC COM 576853105 160,961 79,400 97.35 2,654 83.80 0.1467
2016-05-11 2016-03-31 13F MATRIX SVC COM 576853105 81,561 24,941 44.05 1,444 24.16 0.0921
2016-02-09 2015-12-31 13F MATRIX SVC COM 576853105 56,620 422 0.75 1,163 -7.92 0.0569
2015-11-13 2015-09-30 13F MATRIX SVC COM 576853105 56,198 29,731 112.33 1,263 160.95 0.0621
2015-08-14 2015-06-30 13F MATRIX SVC COM 576853105 26,467 9,235 53.59 484 59.74 0.0186
2015-05-14 2015-03-31 13F MATRIX SVC COM 576853105 17,232 -652 -3.65 303 -24.06 0.0120
2015-02-05 2014-12-31 13F MATRIX SVC COM 576853105 17,884 -30,678 -63.17 399 -65.93 0.0278
2014-11-06 2014-09-30 13F MATRIX SVC COM 576853105 48,562 9,926 25.69 1,171 -7.58 0.0616
2014-08-08 2014-06-30 13F MATRIX SVC COM 576853105 38,636 7,300 23.30 1,267 19.64 0.0571
2014-05-14 2014-03-31 13F MATRIX SVC COM 576853105 31,336 -1,500 -4.57 1,059 31.88 0.0753
2014-02-12 2013-12-31 13F MATRIX SVC COM 576853105 32,836 -19,480 -37.24 803 -21.73 0.0634
2013-11-14 2013-09-30 13F MATRIX SVC COM 576853105 52,316 -2,788 -5.06 1,026 19.44 0.0811
2013-08-13 2013-06-30 13F MATRIX SVC COM 576853105 55,104 55,104 859 0.1019
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.