Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership51,771 shares
Latest Disclosed Value $ 594,332
Invesco Ltd. reports 0.33% decrease in ownership of MX2 / Matrix Service Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 51,771 shares of Matrix Service Company (DE:MX2) valued at $494,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 51,944 shares of Matrix Service Company. This represents a change in shares of -0.33% during the quarter. The current value of the position is $579,835 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)
2026-05-12 2026-03-31 13F MATRIX SVC COM 576853105 51,771 -173 -0.33 594 -2.14 0.0001
2026-02-19 2025-12-31 13F MATRIX SVC COM 576853105 51,944 -4,598 -8.13 608 -17.86 0.0001
2025-11-13 2025-09-30 13F MATRIX SVC COM 576853105 56,542 -14,136 -20.00 740 -22.54 0.0001
2025-08-13 2025-06-30 13F MATRIX SVC COM 576853105 70,678 -13,814 -16.35 955 -9.14 0.0002
2025-05-12 2025-03-31 13F MATRIX SVC COM 576853105 84,492 -10,357 -10.92 1,050 -7.49 0.0002
2025-02-13 2024-12-31 13F MATRIX SVC COM 576853105 94,849 -5,358 -5.35 1,135 -1.73 0.0002
2024-11-12 2024-09-30 13F MATRIX SVC COM 576853105 100,207 -30,886 -23.56 1,155 -11.22 0.0002
2024-08-13 2024-06-30 13F MATRIX SVC COM 576853105 131,093 -210,116 -61.58 1,302 -70.73 0.0003
2024-05-14 2024-03-31 13F MATRIX SVC COM 576853105 341,209 239,667 236.03 4,446 347.63 0.0010
2024-02-13 2023-12-31 13F MATRIX SVC COM 576853105 101,542 8,880 9.58 993 -9.15 0.0002
2023-11-13 2023-09-30 13F MATRIX SVC COM 576853105 92,662 720 0.78 1,093 102.03 0.0003
2023-08-11 2023-06-30 13F MATRIX SVC COM 576853105 91,942 -462 -0.50 542 8.63 0.0001
2023-05-12 2023-03-31 13F MATRIX SVC COM 576853105 92,404 -134,050 -59.20 499 -64.63 0.0001
2023-02-13 2022-12-31 13F MATRIX SVC COM 576853105 226,454 7,662 3.50 1,409 55.41 0.0004
2022-11-14 2022-09-30 13F MATRIX SVC COM 576853105 218,792 -12,240 -5.30 906 -22.50 0.0003
2022-08-15 2022-06-30 13F MATRIX SVC COM 576853105 231,032 36,114 18.53 1,169 -27.03 0.0004
2022-05-16 2022-03-31 13F MATRIX SVC COM 576853105 194,918 98,608 102.39 1,602 121.27 0.0004
2022-02-14 2021-12-31 13F MATRIX SVC COM 576853105 96,310 -264,688 -73.32 724 -80.83 0.0002
2021-11-15 2021-09-30 13F MATRIX SVC COM 576853105 360,998 -69,092 -16.06 3,776 -16.39 0.0010
2021-08-17 2021-06-30 13F MATRIX SVC COM 576853105 430,090 32,780 8.25 4,516 -13.30 0.0011
2021-05-17 2021-03-31 13F MATRIX SVC COM 576853105 397,310 62,929 18.82 5,209 41.36 0.0014
2021-02-16 2020-12-31 13F MATRIX SVC COM 576853105 334,381 -20,279 -5.72 3,685 24.45 0.0011
2020-11-16 2020-09-30 13F MATRIX SVC COM 576853105 354,660 8,414 2.43 2,961 -12.01 0.0010
2020-08-14 2020-06-30 13F MATRIX SVC COM 576853105 346,246 14,200 4.28 3,365 7.03 0.0012
2020-05-15 2020-03-31 13F MATRIX SVC COM 576853105 332,046 26,591 8.71 3,144 -55.01 0.0013
2020-02-14 2019-12-31 13F MATRIX SVC COM 576853105 305,455 29,846 10.83 6,988 47.93 0.0022
2019-11-14 2019-09-30 13F MATRIX SVC COM 576853105 275,609 -54,398 -16.48 4,724 -29.34 0.0012
2019-08-14 2019-06-30 13F/A-1 MATRIX SVC COM 576853105 330,007 38,451 13.19 6,686 17.13 0.0017
2019-08-14 2019-06-30 13F MATRIX SVC COM 576853105 330,007 -214,646 6,686
2019-05-15 2019-03-31 13F MATRIX SVC COM 576853105 291,556 -48,689 -14.31 5,708 -6.49 0.0019
2019-02-14 2018-12-31 13F MATRIX SVC COM 576853105 340,245 72,217 26.94 6,104 -7.61 0.0023
2018-11-14 2018-09-30 13F MATRIX SVC COM 576853105 268,028 -2,971 -1.10 6,607 32.83 0.0021
2018-08-14 2018-06-30 13F MATRIX SVC COM 576853105 270,999 116,540 75.45 4,974 135.07 0.0016
2018-05-15 2018-03-31 13F MATRIX SVC COM 576853105 154,459 21,451 16.13 2,116 -10.64 0.0008
2018-02-14 2017-12-31 13F MATRIX SVC COM 576853105 133,008 8,186 6.56 2,368 24.83 0.0009
2017-11-14 2017-09-30 13F MATRIX SVC COM 576853105 124,822 10,874 9.54 1,897 78.12 0.0007
2017-08-14 2017-06-30 13F MATRIX SVC COM 576853105 113,948 -24,352 -17.61 1,065 -53.33 0.0003
2017-05-15 2017-03-31 13F MATRIX SVC COM 576853105 138,300 -4,108 -2.88 2,282 -29.42 0.0007
2017-02-14 2016-12-31 13F MATRIX SVC COM 576853105 142,408 29,860 26.53 3,233 53.15 0.0011
2016-11-14 2016-09-30 13F MATRIX SVC COM 576853105 112,548 -5,503 -4.66 2,111 8.42 0.0007
2016-08-15 2016-06-30 13F MATRIX SVC COM 576853105 118,051 -4,272 -3.49 1,947 -10.07 0.0007
2016-05-16 2016-03-31 13F MATRIX SVC COM 576853105 122,323 -65,995 -35.04 2,165 -44.03 0.0009
2016-02-16 2015-12-31 13F MATRIX SVC COM 576853105 188,318 -17,600 -8.55 3,868 -16.40 0.0015
2015-11-16 2015-09-30 13F MATRIX SVC COM 576853105 205,918 80,584 64.30 4,627 101.96 0.0020
2015-08-14 2015-06-30 13F MATRIX SERVICE COMMON 576853105 125,334 5,709 4.77 2,291 9.04 0.0009
2015-05-15 2015-03-31 13F MATRIX SERVICE COMMON 576853105 119,625 59,796 99.94 2,101 57.26 0.0008
2015-02-13 2014-12-31 13F MATRIX SERVICE COMMON 576853105 59,829 -111,764 -65.13 1,336 -67.72 0.0005
2014-11-14 2014-09-30 13F MATRIX SERVICE COMMON 576853105 171,593 -120,659 -41.29 4,139 -56.81 0.0017
2014-08-14 2014-06-30 13F MATRIX SERVICE COMMON 576853105 292,252 62,382 27.14 9,583 23.41 0.0038
2014-05-15 2014-03-31 13F MATRIX SERVICE COMMON 576853105 229,870 154,248 203.97 7,765 320.41 0.0032
2014-02-13 2013-12-31 13F MATRIX SERVICE COMMON 576853105 75,622 15,823 26.46 1,847 57.46 0.0007
2013-11-13 2013-09-30 13F MATRIX SERVICE COMMON 576853105 59,799 7,237 13.77 1,173 43.22 0.0005
2013-08-14 2013-06-30 13F MATRIX SERVICE COMMON 576853105 52,562 52,562 819 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.